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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
June 26, 2018AIR France-KlmFrance1.05%August 9, 2018
June 26, 2018Koninklijke BAM Groep N.V.Netherlands0.89%still open
June 26, 2018Marston'S PLCUnited Kingdom0.81%still open
June 26, 2018Esprinet SPAItaly0.77%still open
June 26, 2018Galliford TRY PLCUnited Kingdom0.76%still open
June 26, 2018NexansFrance0.73%July 17, 2018
June 26, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.72%still open
June 26, 2018BillerudKorsnäs Aktiebolag (publ)Sweden0.72%still open
June 26, 2018Euronav NVBelgium0.69%July 12, 2018
June 26, 2018GEA Group AktiengesellschaftGermany0.60%still open
June 26, 2018SAS ABSweden0.55%still open
June 26, 2018Randgold Resources LTDUnited Kingdom0.50%still open
June 25, 2018Fugro N.V.Netherlands1.19%still open
June 25, 2018Byggmax Group ABSweden1.12%still open
June 25, 2018Neinor Homes, S.A.Spain1.08%still open
June 25, 2018Mccarthy & Stone PLCUnited Kingdom1.01%still open
June 25, 2018AIR France-KlmFrance0.94%August 9, 2018
June 25, 2018Koninklijke BAM Groep N.V.Netherlands0.92%still open
June 25, 2018VantivaFrance0.91%August 22, 2018
June 25, 2018Greencore Group PLCUnited Kingdom0.87%still open
June 25, 2018Kier Group PLCUnited Kingdom0.79%still open
June 25, 2018Digital Bros SPAItaly0.73%still open
June 25, 2018NexansFrance0.65%July 17, 2018
June 25, 2018Bet-At-Home.com AGGermany0.60%still open
June 24, 2018Byggmax Group ABSweden1.12%still open
June 22, 2018Fugro N.V.Netherlands1.21%still open
June 22, 2018Mccarthy & Stone PLCUnited Kingdom0.91%still open
June 22, 2018Wereldhave N.V.Netherlands0.70%still open
June 22, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.64%still open
June 22, 2018ClaranovaFrance0.51%July 16, 2018
June 22, 2018NexansFrance0.51%July 17, 2018
June 21, 2018Byggmax Group ABSweden1.06%still open
June 21, 2018Mccarthy & Stone PLCUnited Kingdom0.81%still open
June 21, 2018ON the Beach Group PLCUnited Kingdom0.80%still open
June 21, 2018Azimut Holding SPAItaly0.73%still open
June 21, 2018Ingenico GroupFrance0.72%March 8, 2019
June 21, 2018Bavarian Nordic A/SDenmark0.67%June 21, 2018
June 21, 2018YIT OYJFinland0.61%still open
June 21, 2018Smiths Group PLCUnited Kingdom0.59%still open
June 21, 2018Bet-At-Home.com AGGermany0.52%still open
June 21, 2018IQE PLCUnited Kingdom0.50%still open
June 21, 2018Talktalk Telecom Group PLCUnited Kingdom0.49%still open
June 21, 2018Pharming Group N.V.Netherlands0.49%still open
June 20, 2018Byggmax Group ABSweden1.06%still open
June 20, 2018Pandora A/SDenmark0.81%June 20, 2018
June 20, 2018Bavarian Nordic A/SDenmark0.74%June 20, 2018
June 20, 2018Mccarthy & Stone PLCUnited Kingdom0.71%still open
June 20, 2018Wereldhave N.V.Netherlands0.65%still open
June 20, 2018GenfitFrance0.59%July 13, 2018
June 20, 2018Talktalk Telecom Group PLCUnited Kingdom0.50%still open

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QuiVad, Worldquant LLC, data as at August 13, 2026, https://www.quivad.com/detenteur/worldquant-llc?page=143