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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
April 1, 2016Tecnicas Reunidas, S.A.Spain0.88%still open
April 1, 2016FagronBelgium0.73%April 5, 2016
April 1, 2016JM ABSweden0.71%still open
April 1, 2016Heidelberger Druckmaschinen AktiengesellschaftGermany0.68%still open
April 1, 2016Mitie Group PLCUnited Kingdom0.61%still open
April 1, 2016Wereldhave N.V.Netherlands0.52%still open
April 1, 2016Zodiac AerospaceFrance0.49%April 5, 2016
April 1, 2016Firstgroup PLCUnited Kingdom0.49%still open
April 1, 2016Aixtron SEGermany0.41%still open
March 31, 2016Heidelberger Druckmaschinen AktiengesellschaftGermany0.73%still open
March 31, 2016JM ABSweden0.71%still open
March 31, 2016Aixtron SEGermany0.52%still open
March 31, 2016Adva Optical Networking SEGermany0.47%still open
March 30, 2016Trevi - Finanziaria Industriale SPAItaly0.70%still open
March 30, 2016JM ABSweden0.67%still open
March 30, 2016Aurubis AGGermany0.66%still open
March 30, 2016Zodiac AerospaceFrance0.50%April 5, 2016
March 30, 2016Leoni AGGermany0.43%still open
March 29, 2016Restaurant Group PLCUnited Kingdom0.93%still open
March 29, 2016Heidelberger Druckmaschinen AktiengesellschaftGermany0.85%still open
March 29, 2016JM ABSweden0.67%still open
March 29, 2016SBM Offshore N.V.Netherlands0.59%still open
March 29, 2016Tele2 ABSweden0.56%still open
March 29, 2016Leoni AGGermany0.54%still open
March 29, 2016Mitie Group PLCUnited Kingdom0.52%still open
March 29, 2016Zodiac AerospaceFrance0.49%March 31, 2016
March 28, 2016Tele2 ABSweden0.56%still open
March 24, 2016Aixtron SEGermany0.69%still open
March 24, 2016Trevi - Finanziaria Industriale SPAItaly0.63%still open
March 24, 2016Outotec OYJFinland0.50%still open
March 23, 2016Aixtron SEGermany0.90%still open
March 22, 2016Aixtron SEGermany1.20%still open
March 22, 2016Heidelberger Druckmaschinen AktiengesellschaftGermany0.98%still open
March 22, 2016Elekta AB (publ)Sweden0.90%still open
March 22, 2016FagronBelgium0.87%April 1, 2016
March 22, 2016Deutz AktiengesellschaftGermany0.49%still open
March 22, 2016Naked Wines PLCUnited Kingdom0.49%still open
March 21, 2016Aixtron SEGermany1.35%still open
March 21, 2016FagronBelgium1.07%March 22, 2016
March 21, 2016Elekta AB (publ)Sweden0.90%still open
March 21, 2016Restaurant Group PLCUnited Kingdom0.80%still open
March 21, 2016Aurubis AGGermany0.79%still open
March 21, 2016Lundin Petroleum ABSweden0.68%still open
March 21, 2016SBM Offshore N.V.Netherlands0.66%still open
March 21, 2016Leoni AGGermany0.60%still open
March 21, 2016Zodiac AerospaceFrance0.58%March 31, 2016
March 21, 2016Trevi - Finanziaria Industriale SPAItaly0.57%still open
March 21, 2016Bilfinger SEGermany0.52%still open
March 20, 2016Lundin Petroleum ABSweden0.68%still open
March 18, 2016FagronBelgium1.24%March 21, 2016

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QuiVad, Worldquant LLC, data as at August 13, 2026, https://www.quivad.com/detenteur/worldquant-llc?page=212