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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 7, 2018Galapagos N.V.Netherlands0.60%still open
May 7, 2018Lakefront Biotherapeutics NVNetherlands0.60%still open
May 7, 2018GEA Group AktiengesellschaftGermany0.53%still open
May 7, 2018Bilia ABSweden0.51%still open
May 7, 2018ValeoFrance0.50%May 28, 2018
May 7, 2018VallourecFrance0.48%May 9, 2018
May 6, 2018Byggmax Group ABSweden1.14%still open
May 6, 2018Bilia ABSweden0.51%still open
May 4, 2018PostNL N.V.Netherlands1.19%still open
May 4, 2018Kier Group PLCUnited Kingdom1.00%still open
May 4, 2018Fugro N.V.Netherlands0.83%still open
May 4, 2018Koninklijke BAM Groep N.V.Netherlands0.67%still open
May 4, 2018Osram Licht AGGermany0.65%still open
May 4, 2018Galapagos N.V.Netherlands0.59%still open
May 4, 2018Lakefront Biotherapeutics NVNetherlands0.59%still open
May 4, 2018Digital Bros SPAItaly0.57%still open
May 4, 2018Micro Focus InternationalUnited Kingdom0.55%still open
May 4, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.48%still open
May 4, 2018Zooplus AGGermany0.48%still open
May 3, 2018NKT A/SDenmark1.38%May 3, 2018
May 3, 2018Byggmax Group ABSweden1.27%still open
May 3, 2018PostNL N.V.Netherlands1.25%still open
May 3, 2018Galliford TRY PLCUnited Kingdom1.21%still open
May 3, 2018GenfitFrance1.01%July 13, 2018
May 3, 2018Bavarian Nordic A/SDenmark1.00%May 3, 2018
May 3, 2018Euronav NVBelgium0.92%May 7, 2018
May 3, 2018Koninklijke BAM Groep N.V.Netherlands0.77%still open
May 3, 2018Wood Group (john) PLCUnited Kingdom0.70%still open
May 3, 2018OVS SPAItaly0.62%still open
May 3, 2018VallourecFrance0.59%May 9, 2018
May 3, 2018Redde Northgate PLCUnited Kingdom0.49%still open
May 2, 2018VantivaFrance1.28%August 22, 2018
May 2, 2018Byggmax Group ABSweden1.27%still open
May 2, 2018Bavarian Nordic A/SDenmark0.97%May 2, 2018
May 2, 2018BillerudKorsnäs Aktiebolag (publ)Sweden0.90%still open
May 2, 2018Euronav NVBelgium0.85%May 3, 2018
May 2, 2018Fugro N.V.Netherlands0.78%still open
May 2, 2018D/S Norden A/SDenmark0.76%May 2, 2018
May 2, 2018Solocal GroupFrance0.62%July 12, 2018
May 2, 2018Dunelm Group PLCUnited Kingdom0.60%still open
May 2, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.56%still open
May 2, 2018Osram Licht AGGermany0.52%still open
May 2, 2018SIG PLCUnited Kingdom0.49%still open
May 1, 2018Kier Group PLCUnited Kingdom0.92%still open
May 1, 2018BillerudKorsnäs Aktiebolag (publ)Sweden0.90%still open
May 1, 2018Bavarian Nordic A/SDenmark0.88%May 1, 2018
May 1, 2018SIG PLCUnited Kingdom0.50%still open
April 30, 2018Byggmax Group ABSweden1.37%still open
April 30, 2018VantivaFrance1.33%August 22, 2018
April 30, 2018Euronav NVBelgium0.73%May 2, 2018

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QuiVad, Worldquant LLC, data as at August 13, 2026, https://www.quivad.com/detenteur/worldquant-llc?page=151