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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 21, 2018Wood Group (john) PLCUnited Kingdom0.58%still open
May 21, 2018Azimut Holding SPAItaly0.52%still open
May 21, 2018YIT OYJFinland0.49%still open
May 21, 2018OVS SPAItaly0.42%still open
May 18, 2018Greencore Group PLCUnited Kingdom1.79%still open
May 18, 2018Euronav NVBelgium1.18%June 12, 2018
May 18, 2018VantivaFrance1.11%August 22, 2018
May 18, 2018Crest Nicholson Hldgs PLCUnited Kingdom0.76%still open
May 18, 2018Zumtobel Group AGAustria0.68%still open
May 18, 2018Outokumpu OYJFinland0.68%still open
May 18, 2018Obrascon Huarte Lain, S.A.Spain0.61%still open
May 18, 2018Koninklijke BAM Groep N.V.Netherlands0.59%still open
May 18, 2018Eltel ABSweden0.59%still open
May 18, 2018D/S Norden A/SDenmark0.56%May 18, 2018
May 18, 2018VallourecFrance0.53%February 1, 2019
May 18, 2018YIT OYJFinland0.50%still open
May 17, 2018VantivaFrance1.27%August 22, 2018
May 17, 2018Euronav NVBelgium1.20%May 18, 2018
May 17, 2018Ingenico GroupFrance1.09%March 8, 2019
May 17, 2018Kier Group PLCUnited Kingdom0.98%still open
May 17, 2018Crest Nicholson Hldgs PLCUnited Kingdom0.66%still open
May 17, 2018Bavarian Nordic A/SDenmark0.64%May 17, 2018
May 17, 2018Cellnex Telecom, S.A.Spain0.60%still open
May 17, 2018Eltel ABSweden0.59%still open
May 17, 2018OVS SPAItaly0.57%still open
May 17, 2018Kingfisher PLCUnited Kingdom0.49%still open
May 17, 2018Lancashire Holdings LTDUnited Kingdom0.49%still open
May 16, 2018NKT A/SDenmark1.31%May 16, 2018
May 16, 2018VantivaFrance1.30%August 22, 2018
May 16, 2018Ingenico GroupFrance1.10%March 8, 2019
May 16, 2018AIR France-KlmFrance0.94%August 9, 2018
May 16, 2018GenfitFrance0.78%July 13, 2018
May 16, 2018Dunelm Group PLCUnited Kingdom0.70%still open
May 16, 2018GEA Group AktiengesellschaftGermany0.69%still open
May 16, 2018Bilia ABSweden0.60%still open
May 15, 2018Neinor Homes, S.A.Spain1.60%still open
May 15, 2018NKT A/SDenmark1.20%May 15, 2018
May 15, 2018BillerudKorsnäs Aktiebolag (publ)Sweden0.89%still open
May 15, 2018AIR France-KlmFrance0.88%August 9, 2018
May 15, 2018Byggmax Group ABSweden0.86%still open
May 15, 2018D/S Norden A/SDenmark0.67%May 15, 2018
May 15, 2018Bilia ABSweden0.60%still open
May 15, 2018Bavarian Nordic A/SDenmark0.58%May 15, 2018
May 15, 2018Asos PLCUnited Kingdom0.50%still open
May 14, 2018Greencore Group PLCUnited Kingdom1.89%still open
May 14, 2018NKT A/SDenmark1.16%May 14, 2018
May 14, 2018BillerudKorsnäs Aktiebolag (publ)Sweden0.89%still open
May 14, 2018Byggmax Group ABSweden0.86%still open
May 14, 2018Outokumpu OYJFinland0.79%still open
May 14, 2018AIR France-KlmFrance0.76%August 9, 2018

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=149