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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
March 14, 2018NKT A/SDenmark1.52%March 14, 2018
March 14, 2018Greencore Group PLCUnited Kingdom1.46%still open
March 14, 2018Greene King PLCUnited Kingdom1.04%still open
March 14, 2018Koninklijke BAM Groep N.V.Netherlands0.99%still open
March 14, 2018Ingenico GroupFrance0.80%March 8, 2019
March 14, 2018IQE PLCUnited Kingdom0.72%still open
March 14, 2018Galapagos N.V.Netherlands0.71%still open
March 14, 2018Koninklijke Boskalis Westminster N.V.Netherlands0.71%still open
March 14, 2018Lakefront Biotherapeutics NVNetherlands0.71%still open
March 14, 2018Dunelm Group PLCUnited Kingdom0.50%still open
March 14, 2018Nokian Tyres PLCFinland0.49%still open
March 14, 2018Metso OYJFinland0.47%still open
March 13, 2018PostNL N.V.Netherlands1.71%still open
March 13, 2018NKT A/SDenmark1.61%March 13, 2018
March 13, 2018Greencore Group PLCUnited Kingdom1.32%still open
March 13, 2018Neinor Homes, S.A.Spain1.02%still open
March 13, 2018Koninklijke BAM Groep N.V.Netherlands1.00%still open
March 13, 2018Galliford TRY PLCUnited Kingdom0.90%still open
March 13, 2018K+S AktiengesellschaftGermany0.82%still open
March 13, 2018Zumtobel Group AGAustria0.78%still open
March 13, 2018Huhtamaki OYJFinland0.61%still open
March 13, 2018VallourecFrance0.61%May 9, 2018
March 13, 2018Metso OYJFinland0.50%still open
March 13, 2018ValeoFrance0.48%March 15, 2018
March 12, 2018Greene King PLCUnited Kingdom0.92%still open
March 12, 2018Galliford TRY PLCUnited Kingdom0.81%still open
March 12, 2018Evotec SEGermany0.67%still open
March 12, 2018OCI N.V.Netherlands0.59%still open
March 12, 2018D/S Norden A/SDenmark0.50%March 12, 2018
March 12, 2018ValeoFrance0.50%March 15, 2018
March 12, 2018Marks & Spencer Group PLCUnited Kingdom0.49%still open
March 12, 2018Immupharma PLCUnited Kingdom0.47%still open
March 9, 2018NKT A/SDenmark1.79%March 9, 2018
March 9, 2018PostNL N.V.Netherlands1.61%still open
March 9, 2018Neinor Homes, S.A.Spain0.92%still open
March 9, 2018Greene King PLCUnited Kingdom0.89%still open
March 9, 2018Babcock Intl Group PLCUnited Kingdom0.79%still open
March 9, 2018Galliford TRY PLCUnited Kingdom0.71%still open
March 9, 2018Ocado Group PLCUnited Kingdom0.70%still open
March 9, 2018AA PLCUnited Kingdom0.65%still open
March 9, 2018Lancashire Holdings LTDUnited Kingdom0.60%still open
March 9, 2018Avanza Bank Holding ABSweden0.00%still open
March 8, 2018NKT A/SDenmark1.82%March 8, 2018
March 8, 2018PostNL N.V.Netherlands1.56%still open
March 8, 2018Fugro N.V.Netherlands0.80%still open
March 8, 2018Evotec SEGermany0.77%still open
March 8, 2018Adva Optical Networking SEGermany0.69%still open
March 7, 2018Ingenico GroupFrance0.71%March 8, 2019
March 7, 2018IQE PLCUnited Kingdom0.68%still open
March 7, 2018Galapagos N.V.Netherlands0.62%still open

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QuiVad, Worldquant LLC, data as at August 13, 2026, https://www.quivad.com/detenteur/worldquant-llc?page=159