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Worldquant LLC

The short positions this fund discloses today, across every market.

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Open short positions, the heaviest first.
IssuerMarket% of capitalSince
Trevi - Finanziaria Industriale SPAItaly1.59%August 7, 2026
OPS Italia SPAItaly1.31%April 21, 2026
Alfen N.V.Netherlands1.06%August 13, 2026
DoVALUE SPAItaly1.02%August 12, 2026
Dynavox Group ABSweden1.00%August 10, 2026
Mondo TV SPAItaly0.96%August 11, 2026
OPS RETAIL SpAItaly0.88%March 19, 2026
Samhällsbyggnadsbolaget i Norden ABSweden0.78%August 6, 2026
DEUTZ AktiengesellschaftGermany0.71%August 11, 2026
Redcare Pharmacy NVGermany0.70%August 4, 2026
TomTom N.V.Netherlands0.69%August 10, 2026
Gerresheimer AGGermany0.62%July 29, 2026
Coor Service Management Holding ABSweden0.61%August 10, 2026
Sinch AB (publ)Sweden0.60%August 11, 2026
Heidelberger Druckmaschinen AktiengesellschaftGermany0.57%August 7, 2026
Fidia SPAItaly0.53%July 2, 2026
TAG Immobilien AGGermany0.51%August 13, 2026
TeamViewer SEGermany0.51%August 12, 2026

History of disclosures

13644 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
July 2, 2018Bavarian Nordic A/SDenmark0.70%July 2, 2018
July 2, 2018Adva Optical Networking SEGermany0.69%still open
July 2, 2018Esprinet SPAItaly0.69%still open
July 2, 2018Galapagos N.V.Netherlands0.61%still open
July 2, 2018Lakefront Biotherapeutics NVNetherlands0.61%still open
July 2, 2018Galliford TRY PLCUnited Kingdom0.58%still open
July 2, 2018Eltel ABSweden0.50%still open
July 2, 2018Safilo Group SPAItaly0.49%still open
July 2, 2018Signify N.V.Netherlands0.47%still open
July 1, 2018Byggmax Group ABSweden1.30%still open
June 29, 2018Mccarthy & Stone PLCUnited Kingdom1.35%still open
June 29, 2018Ingenico GroupFrance1.01%March 8, 2019
June 29, 2018VantivaFrance0.98%August 22, 2018
June 29, 2018ON the Beach Group PLCUnited Kingdom0.90%still open
June 29, 2018Osram Licht AGGermany0.73%still open
June 29, 2018Digital Bros SPAItaly0.69%still open
June 29, 2018Signify N.V.Netherlands0.51%still open
June 28, 2018AIR France-KlmFrance1.22%August 9, 2018
June 28, 2018Fugro N.V.Netherlands1.19%still open
June 28, 2018Neinor Homes, S.A.Spain1.10%still open
June 28, 2018VantivaFrance1.00%August 22, 2018
June 28, 2018Azimut Holding SPAItaly0.80%still open
June 28, 2018Pandora A/SDenmark0.76%June 28, 2018
June 28, 2018Bet-At-Home.com AGGermany0.73%still open
June 28, 2018Zooplus AGGermany0.72%still open
June 28, 2018Dunelm Group PLCUnited Kingdom0.69%still open
June 28, 2018Koninklijke Boskalis Westminster N.V.Netherlands0.69%still open
June 28, 2018Kier Group PLCUnited Kingdom0.67%still open
June 28, 2018Galliford TRY PLCUnited Kingdom0.66%still open
June 28, 2018Clas Ohlson AktiebolagSweden0.52%still open
June 28, 2018Thomas Cook Group PLCUnited Kingdom0.50%still open
June 28, 2018SAS ABSweden0.00%still open
June 27, 2018Byggmax Group ABSweden1.25%still open
June 27, 2018Mccarthy & Stone PLCUnited Kingdom1.20%still open
June 27, 2018Fugro N.V.Netherlands1.20%still open
June 27, 2018AIR France-KlmFrance1.15%August 9, 2018
June 27, 2018Koninklijke BAM Groep N.V.Netherlands0.93%still open
June 27, 2018Ingenico GroupFrance0.91%March 8, 2019
June 27, 2018Outokumpu OYJFinland0.79%still open
June 27, 2018BillerudKorsnäs Aktiebolag (publ)Sweden0.72%still open
June 27, 2018Koninklijke Boskalis Westminster N.V.Netherlands0.70%still open
June 27, 2018Wereldhave N.V.Netherlands0.69%still open
June 27, 2018GEA Group AktiengesellschaftGermany0.58%still open
June 27, 2018SAS ABSweden0.55%still open
June 27, 2018Countrywide PLCUnited Kingdom0.53%still open
June 27, 2018Klöckner & CO SEGermany0.52%still open
June 27, 2018Clas Ohlson AktiebolagSweden0.52%still open
June 27, 2018Retelit SPA - Reti Telematiche Italiane SPAItaly0.50%still open
June 26, 2018Byggmax Group ABSweden1.25%still open
June 26, 2018Mccarthy & Stone PLCUnited Kingdom1.11%still open

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QuiVad, Worldquant LLC, data as at August 13, 2026, https://www.quivad.com/detenteur/worldquant-llc?page=142