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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 13, 2018GenfitFrance0.70%July 13, 2018
June 13, 2018Retelit SPA - Reti Telematiche Italiane SPAItaly0.51%still open
June 12, 2018VallourecFrance1.30%February 1, 2019
June 12, 2018Greencore Group PLCUnited Kingdom1.08%still open
June 12, 2018Dunelm Group PLCUnited Kingdom0.79%still open
June 12, 2018Euronav NVBelgium0.76%June 26, 2018
June 12, 2018Pandora A/SDenmark0.71%June 12, 2018
June 12, 2018Adva Optical Networking SEGermany0.70%still open
June 12, 2018Viscofan, S.A.Spain0.70%still open
June 12, 2018Ingenico GroupFrance0.69%March 8, 2019
June 12, 2018Retelit SPA - Reti Telematiche Italiane SPAItaly0.64%still open
June 11, 2018NKT A/SDenmark0.88%June 11, 2018
June 11, 2018SAS ABSweden0.55%still open
June 11, 2018Betsson ABSweden0.54%still open
June 11, 2018Card Factory PLCUnited Kingdom0.50%still open
June 11, 2018Obrascon Huarte Lain, S.A.Spain0.49%still open
June 11, 2018Randgold Resources LTDUnited Kingdom0.49%still open
June 10, 2018Pandora A/SDenmark0.61%June 10, 2018
June 10, 2018SAS ABSweden0.55%still open
June 10, 2018Betsson ABSweden0.54%still open
June 8, 2018Neinor Homes, S.A.Spain1.28%still open
June 8, 2018Galliford TRY PLCUnited Kingdom0.98%still open
June 8, 2018NKT A/SDenmark0.95%June 8, 2018
June 8, 2018AIR France-KlmFrance0.90%August 9, 2018
June 8, 2018VantivaFrance0.89%August 22, 2018
June 8, 2018Koninklijke BAM Groep N.V.Netherlands0.71%still open
June 8, 2018Safilo Group SPAItaly0.69%still open
June 8, 2018Zooplus AGGermany0.68%still open
June 8, 2018GenfitFrance0.67%July 13, 2018
June 8, 2018Cancom SEGermany0.59%still open
June 8, 2018Obrascon Huarte Lain, S.A.Spain0.51%still open
June 8, 2018Greggs PLCUnited Kingdom0.48%still open
June 8, 2018Eltel ABSweden0.00%still open
June 7, 2018Crest Nicholson Hldgs PLCUnited Kingdom0.88%still open
June 7, 2018Kier Group PLCUnited Kingdom0.80%still open
June 7, 2018Ingenico GroupFrance0.77%March 8, 2019
June 7, 2018Obrascon Huarte Lain, S.A.Spain0.76%still open
June 7, 2018ON the Beach Group PLCUnited Kingdom0.72%still open
June 7, 2018Travis Perkins PLCUnited Kingdom0.72%still open
June 7, 2018Koninklijke BAM Groep N.V.Netherlands0.67%still open
June 7, 2018Osram Licht AGGermany0.60%still open
June 7, 2018Koninklijke Boskalis Westminster N.V.Netherlands0.58%still open
June 7, 2018Pandora A/SDenmark0.52%June 7, 2018
June 7, 2018Retelit SPA - Reti Telematiche Italiane SPAItaly0.52%still open
June 7, 2018Beter BED Holding N.V.Netherlands0.49%still open
June 7, 2018Cellnex Telecom, S.A.Spain0.48%still open
June 7, 2018Bilia ABSweden0.00%still open
June 6, 2018NKT A/SDenmark1.06%June 6, 2018
June 6, 2018PostNL N.V.Netherlands0.97%still open
June 6, 2018Kier Group PLCUnited Kingdom0.78%still open

The funds short on the same companies

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QuiVad, Worldquant LLC, data as at August 13, 2026, https://www.quivad.com/detenteur/worldquant-llc?page=145