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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
May 25, 2018Marston'S PLCUnited Kingdom0.64%still open
May 25, 2018ON the Beach Group PLCUnited Kingdom0.64%still open
May 25, 2018Asos PLCUnited Kingdom0.61%still open
May 25, 2018Cellnex Telecom, S.A.Spain0.60%still open
May 25, 2018GEA Group AktiengesellschaftGermany0.59%still open
May 25, 2018ClaranovaFrance0.54%May 30, 2018
May 25, 2018IQE PLCUnited Kingdom0.52%still open
May 25, 2018YIT OYJFinland0.51%still open
May 24, 2018Neinor Homes, S.A.Spain1.55%still open
May 24, 2018NKT A/SDenmark1.36%May 24, 2018
May 24, 2018Greencore Group PLCUnited Kingdom1.33%still open
May 24, 2018Galliford TRY PLCUnited Kingdom1.19%still open
May 24, 2018PostNL N.V.Netherlands1.03%still open
May 24, 2018Ingenico GroupFrance0.99%March 8, 2019
May 24, 2018Byggmax Group ABSweden0.93%still open
May 24, 2018Fugro N.V.Netherlands0.90%still open
May 24, 2018Koninklijke Boskalis Westminster N.V.Netherlands0.80%still open
May 24, 2018Osram Licht AGGermany0.71%still open
May 24, 2018Safilo Group SPAItaly0.61%still open
May 24, 2018Ratos ABSweden0.61%still open
May 24, 2018Panariagroup Industrie Ceramiche SPAItaly0.51%still open
May 24, 2018ValeoFrance0.49%May 28, 2018
May 24, 2018Wood Group (john) PLCUnited Kingdom0.49%still open
May 24, 2018Koninklijke BAM Groep N.V.Netherlands0.49%still open
May 23, 2018Greencore Group PLCUnited Kingdom1.52%still open
May 23, 2018Fugro N.V.Netherlands0.83%still open
May 23, 2018Koninklijke Boskalis Westminster N.V.Netherlands0.79%still open
May 23, 2018VallourecFrance0.71%February 1, 2019
May 23, 2018Outokumpu OYJFinland0.70%still open
May 23, 2018GenfitFrance0.68%July 13, 2018
May 23, 2018ClaranovaFrance0.61%May 30, 2018
May 23, 2018Digital Bros SPAItaly0.61%still open
May 23, 2018Ratos ABSweden0.61%still open
May 23, 2018Zooplus AGGermany0.60%still open
May 23, 2018Bavarian Nordic A/SDenmark0.60%May 23, 2018
May 23, 2018Marston'S PLCUnited Kingdom0.56%still open
May 23, 2018ON the Beach Group PLCUnited Kingdom0.53%still open
May 23, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.50%still open
May 22, 2018NKT A/SDenmark1.47%May 22, 2018
May 22, 2018PostNL N.V.Netherlands0.98%still open
May 22, 2018Crest Nicholson Hldgs PLCUnited Kingdom0.94%still open
May 22, 2018Cellnex Telecom, S.A.Spain0.59%still open
May 22, 2018Bavarian Nordic A/SDenmark0.58%May 22, 2018
May 22, 2018ClaranovaFrance0.55%May 30, 2018
May 22, 2018Azimut Holding SPAItaly0.41%still open
May 21, 2018VantivaFrance1.07%August 22, 2018
May 21, 2018AIR France-KlmFrance1.00%August 9, 2018
May 21, 2018Crest Nicholson Hldgs PLCUnited Kingdom0.86%still open
May 21, 2018Dunelm Group PLCUnited Kingdom0.69%still open
May 21, 2018VallourecFrance0.62%February 1, 2019

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QuiVad, Worldquant LLC, data as at August 13, 2026, https://www.quivad.com/detenteur/worldquant-llc?page=148