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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
June 16, 2016Zodiac AerospaceFrance0.58%June 23, 2016
June 16, 2016Modern Times Group MTG ABSweden0.57%still open
June 16, 2016Imagination Tech Group PLCUnited Kingdom0.50%still open
June 16, 2016Zumtobel Group AGAustria0.49%still open
June 15, 2016Restaurant Group PLCUnited Kingdom1.26%still open
June 15, 2016Deutsche Lufthansa AktiengesellschaftGermany0.83%still open
June 15, 2016Melrose Industries PLCUnited Kingdom0.82%still open
June 15, 2016Thomas Cook Group PLCUnited Kingdom0.79%still open
June 15, 2016Bilfinger SEGermany0.70%still open
June 15, 2016Zodiac AerospaceFrance0.67%June 23, 2016
June 15, 2016Bavarian Nordic A/SDenmark0.60%June 15, 2016
June 15, 2016Koninklijke BAM Groep N.V.Netherlands0.52%still open
June 14, 2016Restaurant Group PLCUnited Kingdom1.38%still open
June 14, 2016Deutsche Lufthansa AktiengesellschaftGermany0.74%still open
June 14, 2016FLSmidth & Co. A/SDenmark0.61%June 14, 2016
June 13, 2016Zodiac AerospaceFrance0.70%June 23, 2016
June 13, 2016Deutsche Lufthansa AktiengesellschaftGermany0.66%still open
June 13, 2016Bilfinger SEGermany0.62%still open
June 13, 2016TomTom N.V.Netherlands0.60%still open
June 13, 2016Bavarian Nordic A/SDenmark0.50%June 13, 2016
June 13, 2016Clinigen Group PLCUnited Kingdom0.50%still open
June 10, 2016Restaurant Group PLCUnited Kingdom1.51%still open
June 10, 2016Thomas Cook Group PLCUnited Kingdom0.84%still open
June 10, 2016Zodiac AerospaceFrance0.69%June 23, 2016
June 10, 2016TomTom N.V.Netherlands0.54%still open
June 10, 2016Acerinox, S.A.Spain0.51%still open
June 10, 2016FLSmidth & Co. A/SDenmark0.50%June 10, 2016
June 10, 2016Bilfinger SEGermany0.49%still open
June 9, 2016Thomas Cook Group PLCUnited Kingdom0.93%still open
June 9, 2016Zodiac AerospaceFrance0.70%June 23, 2016
June 9, 2016Bilfinger SEGermany0.50%still open
June 9, 2016Acerinox, S.A.Spain0.49%still open
June 8, 2016GW Pharmaceuticals PLCUnited Kingdom0.66%still open
June 7, 2016Thomas Cook Group PLCUnited Kingdom0.81%still open
June 7, 2016TomTom N.V.Netherlands0.46%still open
June 6, 2016Restaurant Group PLCUnited Kingdom1.42%still open
June 6, 2016GW Pharmaceuticals PLCUnited Kingdom0.78%still open
June 6, 2016Azimut Holding SPAItaly0.48%still open
June 6, 2016Bavarian Nordic A/SDenmark0.47%June 6, 2016
June 3, 2016Thomas Cook Group PLCUnited Kingdom0.71%still open
June 3, 2016Zodiac AerospaceFrance0.60%June 23, 2016
June 3, 2016Elekta AB (publ)Sweden0.58%still open
June 2, 2016Thomas Cook Group PLCUnited Kingdom0.61%still open
June 2, 2016Elekta AB (publ)Sweden0.58%still open
June 2, 2016Zodiac AerospaceFrance0.53%June 23, 2016
June 1, 2016Restaurant Group PLCUnited Kingdom1.33%still open
June 1, 2016GW Pharmaceuticals PLCUnited Kingdom0.87%still open
June 1, 2016Modern Times Group MTG ABSweden0.61%still open
June 1, 2016Thomas Cook Group PLCUnited Kingdom0.55%still open
June 1, 2016K+S AktiengesellschaftGermany0.50%still open

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QuiVad, Worldquant LLC, data as at August 13, 2026, https://www.quivad.com/detenteur/worldquant-llc?page=207