Worldquant LLC
The short positions this fund discloses today, across every market.
18 open positions
4 Markets
August 13, 2026 Last disclosure
549300ARVD4LVNCUBN81 LEI
| Issuer | Market | % of capital | Since |
|---|---|---|---|
| Trevi - Finanziaria Industriale SPA | Italy | 1.59% | August 7, 2026 |
| OPS Italia SPA | Italy | 1.31% | April 21, 2026 |
| Alfen N.V. | Netherlands | 1.06% | August 13, 2026 |
| DoVALUE SPA | Italy | 1.02% | August 12, 2026 |
| Dynavox Group AB | Sweden | 1.00% | August 10, 2026 |
| Mondo TV SPA | Italy | 0.96% | August 11, 2026 |
| OPS RETAIL SpA | Italy | 0.88% | March 19, 2026 |
| Samhällsbyggnadsbolaget i Norden AB | Sweden | 0.78% | August 6, 2026 |
| DEUTZ Aktiengesellschaft | Germany | 0.71% | August 11, 2026 |
| Redcare Pharmacy NV | Germany | 0.70% | August 4, 2026 |
| TomTom N.V. | Netherlands | 0.69% | August 10, 2026 |
| Gerresheimer AG | Germany | 0.62% | July 29, 2026 |
| Coor Service Management Holding AB | Sweden | 0.61% | August 10, 2026 |
| Sinch AB (publ) | Sweden | 0.60% | August 11, 2026 |
| Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 0.57% | August 7, 2026 |
| Fidia SPA | Italy | 0.53% | July 2, 2026 |
| TAG Immobilien AG | Germany | 0.51% | August 13, 2026 |
| TeamViewer SE | Germany | 0.51% | August 12, 2026 |
History of disclosures
| Date | Issuer | Market | % of capital | End of publication |
|---|---|---|---|---|
| April 1, 2016 | Tecnicas Reunidas, S.A. | Spain | 0.88% | still open |
| April 1, 2016 | Fagron | Belgium | 0.73% | April 5, 2016 |
| April 1, 2016 | JM AB | Sweden | 0.71% | still open |
| April 1, 2016 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 0.68% | still open |
| April 1, 2016 | Mitie Group PLC | United Kingdom | 0.61% | still open |
| April 1, 2016 | Wereldhave N.V. | Netherlands | 0.52% | still open |
| April 1, 2016 | Zodiac Aerospace | France | 0.49% | April 5, 2016 |
| April 1, 2016 | Firstgroup PLC | United Kingdom | 0.49% | still open |
| April 1, 2016 | Aixtron SE | Germany | 0.41% | still open |
| March 31, 2016 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 0.73% | still open |
| March 31, 2016 | JM AB | Sweden | 0.71% | still open |
| March 31, 2016 | Aixtron SE | Germany | 0.52% | still open |
| March 31, 2016 | Adva Optical Networking SE | Germany | 0.47% | still open |
| March 30, 2016 | Trevi - Finanziaria Industriale SPA | Italy | 0.70% | still open |
| March 30, 2016 | JM AB | Sweden | 0.67% | still open |
| March 30, 2016 | Aurubis AG | Germany | 0.66% | still open |
| March 30, 2016 | Zodiac Aerospace | France | 0.50% | April 5, 2016 |
| March 30, 2016 | Leoni AG | Germany | 0.43% | still open |
| March 29, 2016 | Restaurant Group PLC | United Kingdom | 0.93% | still open |
| March 29, 2016 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 0.85% | still open |
| March 29, 2016 | JM AB | Sweden | 0.67% | still open |
| March 29, 2016 | SBM Offshore N.V. | Netherlands | 0.59% | still open |
| March 29, 2016 | Tele2 AB | Sweden | 0.56% | still open |
| March 29, 2016 | Leoni AG | Germany | 0.54% | still open |
| March 29, 2016 | Mitie Group PLC | United Kingdom | 0.52% | still open |
| March 29, 2016 | Zodiac Aerospace | France | 0.49% | March 31, 2016 |
| March 28, 2016 | Tele2 AB | Sweden | 0.56% | still open |
| March 24, 2016 | Aixtron SE | Germany | 0.69% | still open |
| March 24, 2016 | Trevi - Finanziaria Industriale SPA | Italy | 0.63% | still open |
| March 24, 2016 | Outotec OYJ | Finland | 0.50% | still open |
| March 23, 2016 | Aixtron SE | Germany | 0.90% | still open |
| March 22, 2016 | Aixtron SE | Germany | 1.20% | still open |
| March 22, 2016 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 0.98% | still open |
| March 22, 2016 | Elekta AB (publ) | Sweden | 0.90% | still open |
| March 22, 2016 | Fagron | Belgium | 0.87% | April 1, 2016 |
| March 22, 2016 | Deutz Aktiengesellschaft | Germany | 0.49% | still open |
| March 22, 2016 | Naked Wines PLC | United Kingdom | 0.49% | still open |
| March 21, 2016 | Aixtron SE | Germany | 1.35% | still open |
| March 21, 2016 | Fagron | Belgium | 1.07% | March 22, 2016 |
| March 21, 2016 | Elekta AB (publ) | Sweden | 0.90% | still open |
| March 21, 2016 | Restaurant Group PLC | United Kingdom | 0.80% | still open |
| March 21, 2016 | Aurubis AG | Germany | 0.79% | still open |
| March 21, 2016 | Lundin Petroleum AB | Sweden | 0.68% | still open |
| March 21, 2016 | SBM Offshore N.V. | Netherlands | 0.66% | still open |
| March 21, 2016 | Leoni AG | Germany | 0.60% | still open |
| March 21, 2016 | Zodiac Aerospace | France | 0.58% | March 31, 2016 |
| March 21, 2016 | Trevi - Finanziaria Industriale SPA | Italy | 0.57% | still open |
| March 21, 2016 | Bilfinger SE | Germany | 0.52% | still open |
| March 20, 2016 | Lundin Petroleum AB | Sweden | 0.68% | still open |
| March 18, 2016 | Fagron | Belgium | 1.24% | March 21, 2016 |
The funds short on the same companies
- Citadel Advisors LLC 6 companies in common
- Capital Fund Management SA 4 companies in common
- JPMorgan Asset Management (UK) Ltd. 4 companies in common
- PDT Partners, LLC 3 companies in common
- AQR Capital Management, LLC 2 companies in common
- Acadian Asset Management LLC 2 companies in common
- ActusRayPartners Limited 2 companies in common
- Arrowstreet Capital, Limited Partnership 2 companies in common
- Citadel Securities (Europe) Limited 2 companies in common
- Mirabella Financial Services LLP 2 companies in common
- Squarepoint Ops LLC 2 companies in common
- Two Sigma Investments, LP 2 companies in common
Cite this page
The figure comes from the regulator register, not from this site. Quoting both lets your reader check it.
QuiVad, Worldquant LLC, data as at August 13, 2026, https://www.quivad.com/detenteur/worldquant-llc?page=212