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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
January 11, 2018NKT A/SDenmark1.51%January 11, 2018
January 11, 2018Outotec OYJFinland0.68%still open
January 11, 2018Greencore Group PLCUnited Kingdom0.51%still open
January 10, 2018Greene King PLCUnited Kingdom0.91%still open
January 10, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.78%still open
January 10, 2018D/S Norden A/SDenmark0.71%January 10, 2018
January 10, 2018Weir Group Plc/TheUnited Kingdom0.68%still open
January 10, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.60%still open
January 10, 2018Betsson ABSweden0.50%still open
January 10, 2018TP Icap PLCUnited Kingdom0.49%still open
January 10, 2018Ubisoft EntertainmentFrance0.47%January 12, 2018
January 9, 2018Evotec SEGermany1.53%still open
January 9, 2018K+S AktiengesellschaftGermany1.31%still open
January 9, 2018Melrose Industries PLCUnited Kingdom0.77%still open
January 9, 2018Betsson ABSweden0.50%still open
January 8, 2018Koninklijke BAM Groep N.V.Netherlands2.27%still open
January 8, 2018Evotec SEGermany1.47%still open
January 8, 2018DBV TechnologiesFrance0.49%January 10, 2018
January 8, 2018Koninklijke Boskalis Westminster N.V.Netherlands0.49%still open
January 8, 2018Dialog Semiconductor PLCGermany0.48%still open
January 5, 2018Greene King PLCUnited Kingdom0.82%still open
January 5, 2018Outotec OYJFinland0.79%still open
January 5, 2018Safestyle UK PLCUnited Kingdom0.62%still open
January 5, 2018Adva Optical Networking SEGermany0.50%still open
January 5, 2018Koninklijke Boskalis Westminster N.V.Netherlands0.50%still open
January 4, 2018Koninklijke BAM Groep N.V.Netherlands2.33%still open
January 4, 2018IQE PLCUnited Kingdom0.75%still open
January 4, 2018FLSmidth & Co. A/SDenmark0.61%January 4, 2018
January 4, 2018RIB Software SEGermany0.53%still open
January 4, 2018RWE AktiengesellschaftGermany0.53%still open
January 4, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.51%still open
January 4, 2018Outokumpu OYJFinland0.50%still open
January 4, 2018Koninklijke Vopak N.V.Netherlands0.49%still open
January 3, 2018Evotec SEGermany1.39%still open
January 3, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.81%still open
January 3, 2018PlaytechUnited Kingdom0.78%still open
January 3, 2018IQE PLCUnited Kingdom0.67%still open
January 3, 2018Yoox Net-A-Porter Group SPAItaly0.59%still open
January 3, 2018Dialog Semiconductor PLCGermany0.57%still open
January 3, 2018Wereldhave N.V.Netherlands0.50%still open
January 2, 2018Evotec SEGermany1.48%still open
January 2, 2018Fugro N.V.Netherlands0.98%still open
January 2, 2018Morphosys AGGermany0.55%still open
January 2, 2018Ultra Electronics Hldgs PLCUnited Kingdom0.51%still open
January 2, 2018Ubisoft EntertainmentFrance0.50%January 12, 2018
January 2, 2018VantivaFrance0.50%January 19, 2018
January 2, 2018Neinor Homes, S.A.Spain0.49%still open
January 2, 2018Enagas, S.A.Spain0.48%still open
December 29, 2017Koninklijke BAM Groep N.V.Netherlands2.20%still open
December 29, 2017Evotec SEGermany1.60%still open

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QuiVad, Worldquant LLC, data as at August 13, 2026, https://www.quivad.com/detenteur/worldquant-llc?page=167