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Worldquant LLC

LEI 549300ARVD4LVNCUBN81 The short positions this fund discloses today, across every market.

Open short positions, the heaviest first.
IssuerMarket% of capitalSince
Trevi - Finanziaria Industriale SPAItaly1.67%July 31, 2026
OPS Italia SPAItaly1.31%April 21, 2026
Alfen N.V.Netherlands1.10%August 4, 2026
Mondo TV SPAItaly1.00%July 29, 2026
Dynavox Group ABSweden0.92%August 5, 2026
DEUTZ AktiengesellschaftGermany0.89%August 4, 2026
OPS RETAIL SpAItaly0.88%March 19, 2026
Samhällsbyggnadsbolaget i Norden ABSweden0.78%August 6, 2026
TomTom N.V.Netherlands0.73%July 30, 2026
Redcare Pharmacy NVGermany0.70%August 4, 2026
Heidelberger Druckmaschinen AktiengesellschaftGermany0.66%July 15, 2026
Gerresheimer AGGermany0.62%July 29, 2026
DoVALUE SPAItaly0.60%August 6, 2026
Hugo Boss AGGermany0.57%August 6, 2026
Fidia SPAItaly0.53%July 2, 2026
Sinch AB (publ)Sweden0.51%July 24, 2026
BioGaia ABSweden0.50%July 31, 2026
Coor Service Management Holding ABSweden0.50%August 4, 2026

History of disclosures

13625 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
March 13, 2026Fidia SPAItaly0.84%still open
March 13, 2026Imcd N.V.Netherlands0.52%still open
March 12, 2026Matas A/SDenmark0.49%March 12, 2026
March 11, 2026Fidia SPAItaly0.93%still open
March 10, 2026Mondo TV SPAItaly0.83%still open
March 9, 2026OPS RETAIL SpAItaly0.98%still open
March 9, 2026Link Mobility Group HoldingNorway0.78%March 11, 2026
March 9, 2026Edreams Odigeo, S.A.Spain0.56%still open
March 6, 2026Link Mobility Group HoldingNorway0.80%March 9, 2026
March 6, 2026F.i.l.a. Fabbrica Italiana Lapis ED Affini SPAItaly0.49%still open
March 5, 2026Link Mobility Group HoldingNorway0.79%March 6, 2026
March 4, 2026Edreams Odigeo, S.A.Spain0.62%still open
March 3, 2026Link Mobility Group HoldingNorway0.81%March 4, 2026
March 3, 2026OPS RETAIL SpAItaly0.80%still open
March 3, 2026Seri Industrial SPAItaly0.59%still open
March 3, 2026Edreams Odigeo, S.A.Spain0.56%still open
March 2, 2026OPS Italia SPAItaly1.00%still open
February 27, 2026Fidia SPAItaly1.06%still open
February 27, 2026Mondo TV SPAItaly0.73%still open
February 26, 2026Fidia SPAItaly1.21%still open
February 26, 2026OPS Italia SPAItaly0.91%still open
February 26, 2026OPS RETAIL SpAItaly0.71%still open
February 26, 2026Mondo TV SPAItaly0.62%still open
February 26, 2026SodexoFrance0.49%March 2, 2026
February 25, 2026Link Mobility Group HoldingNorway0.74%February 27, 2026
February 24, 2026RVRC Holding ABSweden0.78%still open
February 24, 2026F.i.l.a. Fabbrica Italiana Lapis ED Affini SPAItaly0.59%still open
February 23, 2026OPS RETAIL SpAItaly0.62%still open
February 23, 2026ViridienFrance0.47%February 25, 2026
February 20, 2026OPS Italia SPAItaly0.84%still open
February 20, 2026Mondo TV SPAItaly0.51%still open
February 20, 2026Dynavox Group ABSweden0.51%still open
February 20, 2026Sinch AB (publ)Sweden0.51%still open
February 19, 2026Matas A/SDenmark0.51%February 19, 2026
February 19, 2026OPS RETAIL SpAItaly0.50%still open
February 19, 2026Mondo TV SPAItaly0.49%still open
February 18, 2026Alfen N.V.Netherlands3.25%still open
February 18, 2026Mondo TV SPAItaly0.54%still open
February 17, 2026Alfen N.V.Netherlands3.11%still open
February 17, 2026RVRC Holding ABSweden0.81%still open
February 17, 2026Link Mobility Group HoldingNorway0.60%February 18, 2026
February 13, 2026Alfen N.V.Netherlands3.01%still open
February 12, 2026Alfen N.V.Netherlands2.90%still open
February 12, 2026RVRC Holding ABSweden0.72%still open
February 12, 2026ViridienFrance0.59%February 25, 2026
February 12, 2026SodexoFrance0.50%March 2, 2026
February 12, 2026Link Mobility Group HoldingNorway0.50%February 13, 2026
February 12, 2026Matas A/SDenmark0.48%February 12, 2026
February 11, 2026OPS RETAIL SpAItaly0.49%still open
February 9, 2026Fidia SPAItaly1.11%still open
February 6, 2026RVRC Holding ABSweden0.60%still open
February 6, 2026Matas A/SDenmark0.59%February 6, 2026
February 5, 2026Bavarian Nordic A/SDenmark0.48%February 5, 2026
February 4, 2026Seri Industrial SPAItaly0.69%still open
February 4, 2026Matas A/SDenmark0.68%February 4, 2026
February 4, 2026F.i.l.a. Fabbrica Italiana Lapis ED Affini SPAItaly0.62%still open
February 4, 2026Bavarian Nordic A/SDenmark0.50%February 4, 2026
February 3, 2026Fidia SPAItaly1.07%still open
February 3, 2026ViridienFrance0.60%February 25, 2026
February 2, 2026RVRC Holding ABSweden0.59%still open
February 2, 2026KlaraBo Sverige ABSweden0.51%still open
January 30, 2026Matas A/SDenmark0.78%January 30, 2026
January 29, 2026RVRC Holding ABSweden0.60%still open
January 29, 2026ViridienFrance0.58%February 25, 2026
January 29, 2026F.i.l.a. Fabbrica Italiana Lapis ED Affini SPAItaly0.51%still open
January 28, 2026Fidia SPAItaly1.15%still open
January 28, 2026ViridienFrance0.60%February 25, 2026
January 27, 2026Elekta AB (publ)Sweden0.50%still open
January 27, 2026Bavarian Nordic A/SDenmark0.49%January 27, 2026
January 26, 2026Alfen N.V.Netherlands2.72%still open
January 26, 2026Fidia SPAItaly1.07%still open
January 26, 2026Matas A/SDenmark0.84%January 26, 2026
January 22, 2026Fidia SPAItaly0.90%still open
January 22, 2026Seri Industrial SPAItaly0.70%still open
January 21, 2026Alfen N.V.Netherlands2.61%still open
January 21, 2026Matas A/SDenmark0.70%January 21, 2026
January 21, 2026Fidia SPAItaly0.68%still open
January 20, 2026Fidia SPAItaly0.59%still open
January 20, 2026Mondo TV SPAItaly0.42%still open
January 19, 2026Alfen N.V.Netherlands2.53%still open
January 19, 2026ViridienFrance0.56%February 25, 2026
January 19, 2026Mondo TV SPAItaly0.51%still open
January 16, 2026Matas A/SDenmark0.60%January 16, 2026
January 16, 2026Mondo TV SPAItaly0.48%still open
January 13, 2026Alfen N.V.Netherlands2.41%still open
January 13, 2026ViridienFrance0.69%February 25, 2026
January 13, 2026Edreams Odigeo, S.A.Spain0.58%still open
January 13, 2026Matas A/SDenmark0.51%January 13, 2026
January 12, 2026Alfen N.V.Netherlands2.37%still open
January 9, 2026Mondo TV SPAItaly0.59%still open
January 8, 2026Alfen N.V.Netherlands2.23%still open
January 8, 2026RVRC Holding ABSweden0.50%still open
January 7, 2026Edreams Odigeo, S.A.Spain0.68%still open
January 7, 2026Bavarian Nordic A/SDenmark0.50%January 7, 2026
January 6, 2026Edreams Odigeo, S.A.Spain0.70%still open
January 5, 2026Alfen N.V.Netherlands2.14%still open
January 2, 2026Alfen N.V.Netherlands2.08%still open
January 2, 2026ViridienFrance0.79%February 25, 2026
January 2, 2026Bavarian Nordic A/SDenmark0.48%January 2, 2026
January 2, 2026H+H International A/SDenmark0.48%January 2, 2026
December 30, 2025Alfen N.V.Netherlands2.11%still open
December 30, 2025ViridienFrance0.88%February 25, 2026
December 30, 2025Mondo TV SPAItaly0.68%still open
December 29, 2025Avio SPAItaly0.45%still open
December 23, 2025Norske SkogNorway0.50%December 29, 2025
December 23, 2025GPI SPAItaly0.49%still open
December 22, 2025ViridienFrance0.91%February 25, 2026
December 22, 2025Bavarian Nordic A/SDenmark0.58%December 22, 2025
December 22, 2025E.P.H. Invest SPAItaly0.40%still open
December 19, 2025ViridienFrance0.88%February 25, 2026
December 18, 2025ViridienFrance0.90%February 25, 2026
December 18, 2025Edreams Odigeo, S.A.Spain0.62%still open
December 18, 2025E.P.H. Invest SPAItaly0.51%still open
December 18, 2025Boozt ABSweden0.50%still open
December 17, 2025OPS RETAIL SpAItaly0.51%still open
December 17, 2025E.P.H. Invest SPAItaly0.49%still open
December 16, 2025Alfen N.V.Netherlands2.00%still open
December 16, 2025E.P.H. Invest SPAItaly0.56%still open
December 16, 2025SoitecFrance0.47%December 18, 2025
December 16, 2025Fidia SPAItaly0.45%still open
December 15, 2025E.P.H. Invest SPAItaly0.78%still open
December 15, 2025Seri Industrial SPAItaly0.60%still open
December 12, 2025ViridienFrance0.81%February 25, 2026
December 12, 2025Avio SPAItaly0.59%still open
December 12, 2025MersenFrance0.49%December 16, 2025
December 11, 2025Alfen N.V.Netherlands1.93%still open
December 11, 2025E.P.H. Invest SPAItaly0.94%still open
December 11, 2025SoitecFrance0.50%December 18, 2025
December 10, 2025Bavarian Nordic A/SDenmark0.62%December 10, 2025
December 10, 2025Avio SPAItaly0.62%still open
December 9, 2025ViridienFrance0.72%February 25, 2026
December 9, 2025Edreams Odigeo, S.A.Spain0.59%still open
December 9, 2025Boozt ABSweden0.50%still open
December 9, 2025SoitecFrance0.49%December 11, 2025
December 8, 2025Alfen N.V.Netherlands1.80%still open
December 8, 2025NexityFrance0.47%December 10, 2025
December 5, 2025ViridienFrance0.61%February 25, 2026
December 5, 2025Sinch AB (publ)Sweden0.59%still open
December 5, 2025GPI SPAItaly0.50%still open
December 4, 2025E.P.H. Invest SPAItaly0.80%still open
December 4, 2025SoitecFrance0.55%December 11, 2025
December 4, 2025ViridienFrance0.54%February 25, 2026
December 4, 2025Bavarian Nordic A/SDenmark0.51%December 4, 2025
December 3, 2025E.P.H. Invest SPAItaly0.75%still open
December 3, 2025Fidia SPAItaly0.69%still open
December 3, 2025NexityFrance0.57%December 10, 2025
December 3, 2025Matas A/SDenmark0.47%December 3, 2025
December 2, 2025Alfen N.V.Netherlands1.74%still open
December 2, 2025Avio SPAItaly0.72%still open
December 2, 2025Sinch AB (publ)Sweden0.60%still open
December 2, 2025MersenFrance0.59%December 16, 2025
December 1, 2025Alfen N.V.Netherlands1.69%still open
December 1, 2025SoitecFrance0.67%December 11, 2025
November 28, 2025Alfen N.V.Netherlands1.78%still open
November 28, 2025SoitecFrance0.74%December 11, 2025
November 28, 2025E.P.H. Invest SPAItaly0.62%still open
November 28, 2025Edreams Odigeo, S.A.Spain0.60%still open
November 28, 2025H+H International A/SDenmark0.51%November 28, 2025
November 28, 2025Solutions 30 SEFrance0.47%December 2, 2025
November 27, 2025Alfen N.V.Netherlands1.84%still open
November 27, 2025SoitecFrance0.84%December 11, 2025
November 27, 2025OPS Italia SPAItaly0.72%still open
November 27, 2025Avio SPAItaly0.62%still open
November 27, 2025Edreams Odigeo, S.A.Spain0.51%still open
November 27, 2025Biesse SPAItaly0.48%still open
November 26, 2025SoitecFrance0.92%December 11, 2025
November 26, 2025Fidia SPAItaly0.77%still open
November 26, 2025NexityFrance0.68%December 10, 2025
November 26, 2025Avio SPAItaly0.56%still open
November 26, 2025Sinch AB (publ)Sweden0.52%still open
November 25, 2025Alfen N.V.Netherlands1.93%still open
November 25, 2025SoitecFrance0.86%December 11, 2025
November 25, 2025Flow Traders Ltd.Netherlands0.49%still open
November 24, 2025SoitecFrance0.76%December 11, 2025
November 24, 2025Seri Industrial SPAItaly0.59%still open
November 24, 2025Flow Traders Ltd.Netherlands0.50%still open
November 24, 2025Piaggio & C. SPAItaly0.49%still open
November 21, 2025Alfen N.V.Netherlands1.85%still open
November 21, 2025SoitecFrance0.60%December 11, 2025
November 21, 2025Grieg SeafoodNorway0.53%December 2, 2025
November 21, 2025Flow Traders Ltd.Netherlands0.49%still open
November 20, 2025Alfen N.V.Netherlands1.61%still open
November 20, 2025Solutions 30 SEFrance0.58%December 2, 2025
November 20, 2025Matas A/SDenmark0.50%November 20, 2025
November 20, 2025Piaggio & C. SPAItaly0.50%still open
November 19, 2025Alfen N.V.Netherlands1.55%still open
November 19, 2025NexityFrance0.78%December 10, 2025
November 18, 2025Hoegh Autoliners ASANorway0.59%November 21, 2025
November 17, 2025Alfen N.V.Netherlands1.41%still open
November 17, 2025Seri Industrial SPAItaly0.69%still open
November 14, 2025Solutions 30 SEFrance0.67%December 2, 2025
November 14, 2025Okeanis ECO TankersNorway0.57%November 18, 2025
November 13, 2025Mondo TV SPAItaly0.70%still open
November 13, 2025MersenFrance0.61%December 16, 2025
November 13, 2025Flow Traders Ltd.Netherlands0.50%still open
November 11, 2025E.P.H. Invest SPAItaly1.00%still open
November 11, 2025Mondo TV SPAItaly0.60%still open
November 11, 2025ArcherNorway0.59%November 19, 2025
November 10, 2025Alfen N.V.Netherlands1.37%still open
November 10, 2025E.P.H. Invest SPAItaly0.82%still open
November 10, 2025Solutions 30 SEFrance0.79%December 2, 2025
November 10, 2025OPS Italia SPAItaly0.69%still open
November 7, 2025Alfen N.V.Netherlands1.44%still open
November 7, 2025NexityFrance0.80%December 10, 2025
November 7, 2025E.P.H. Invest SPAItaly0.60%still open
November 7, 2025MilDef Group ABSweden0.50%still open
November 6, 2025Alfen N.V.Netherlands1.58%still open
November 6, 2025Link Mobility Group HoldingNorway0.58%November 13, 2025
November 5, 2025Alfen N.V.Netherlands1.70%still open
November 5, 2025Solutions 30 SEFrance0.87%December 2, 2025
November 5, 2025Norske SkogNorway0.58%November 25, 2025
November 5, 2025MersenFrance0.50%December 16, 2025
November 4, 2025Link Mobility Group HoldingNorway0.60%November 6, 2025
November 4, 2025Biesse SPAItaly0.50%still open
November 3, 2025Alfen N.V.Netherlands1.69%still open
November 3, 2025NexityFrance0.70%December 10, 2025
November 3, 2025Link Mobility Group HoldingNorway0.59%November 4, 2025
October 30, 2025Solutions 30 SEFrance0.99%December 2, 2025
October 30, 2025ArcherNorway0.69%November 11, 2025
October 29, 2025Alfen N.V.Netherlands1.72%still open
October 29, 2025Fidia SPAItaly0.80%still open
October 29, 2025Okeanis ECO TankersNorway0.69%November 14, 2025
October 28, 2025Solutions 30 SEFrance1.07%December 2, 2025
October 27, 2025NexityFrance0.61%December 10, 2025
October 24, 2025ArcherNorway0.78%October 30, 2025
October 24, 2025Seri Industrial SPAItaly0.72%still open
October 24, 2025Link Mobility Group HoldingNorway0.60%October 30, 2025
October 24, 2025NexityFrance0.58%December 10, 2025
October 23, 2025Alfen N.V.Netherlands1.61%still open
October 23, 2025Solutions 30 SEFrance1.17%December 2, 2025
October 23, 2025Norske SkogNorway0.60%November 5, 2025
October 22, 2025Alfen N.V.Netherlands1.53%still open
October 22, 2025Okeanis ECO TankersNorway0.70%October 29, 2025
October 22, 2025Link Mobility Group HoldingNorway0.59%October 24, 2025
October 21, 2025Alfen N.V.Netherlands1.45%still open
October 20, 2025Solutions 30 SEFrance1.28%December 2, 2025
October 20, 2025Seri Industrial SPAItaly0.60%still open
October 20, 2025Link Mobility Group HoldingNorway0.60%October 22, 2025
October 17, 2025Norske SkogNorway0.51%October 23, 2025
October 16, 2025Solutions 30 SEFrance1.39%December 2, 2025
October 16, 2025Alfen N.V.Netherlands1.37%still open
October 16, 2025Hoegh Autoliners ASANorway0.60%October 17, 2025
October 15, 2025Solutions 30 SEFrance1.48%December 2, 2025
October 15, 2025Okeanis ECO TankersNorway0.61%October 22, 2025
October 15, 2025NexityFrance0.60%December 10, 2025
October 14, 2025Solutions 30 SEFrance1.56%December 2, 2025
October 14, 2025Seri Industrial SPAItaly0.51%still open
October 13, 2025Solutions 30 SEFrance1.65%December 2, 2025
October 13, 2025Alfen N.V.Netherlands1.23%still open
October 10, 2025Solutions 30 SEFrance1.75%December 2, 2025

The funds short on the same companies