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 |
|---|---|---|---|---|
| February 25, 2016 | Astaris SPA | Italy | 0.56% | still open |
| February 25, 2016 | K+S Aktiengesellschaft | Germany | 0.52% | still open |
| February 25, 2016 | Vistry Group PLC | United Kingdom | 0.46% | still open |
| February 24, 2016 | Aixtron SE | Germany | 1.44% | still open |
| February 24, 2016 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 1.30% | still open |
| February 24, 2016 | Delta Lloyd N.V. | Netherlands | 1.21% | still open |
| February 24, 2016 | Leoni AG | Germany | 0.94% | still open |
| February 24, 2016 | Lundin Petroleum AB | Sweden | 0.89% | still open |
| February 24, 2016 | Haldex Aktiebolag | Sweden | 0.88% | still open |
| February 24, 2016 | Gerry Weber International Aktiengesellschaft | Germany | 0.70% | still open |
| February 24, 2016 | JM AB | Sweden | 0.60% | still open |
| February 24, 2016 | Elringklinger AG | Germany | 0.59% | still open |
| February 24, 2016 | Rheinmetall Aktiengesellschaft | Germany | 0.59% | still open |
| February 24, 2016 | Restaurant Group PLC | United Kingdom | 0.59% | still open |
| February 24, 2016 | D/S Norden A/S | Denmark | 0.57% | February 24, 2016 |
| February 24, 2016 | Tecnicas Reunidas, S.A. | Spain | 0.51% | still open |
| February 24, 2016 | Cancom SE | Germany | 0.49% | still open |
| February 24, 2016 | K+S Aktiengesellschaft | Germany | 0.49% | still open |
| February 23, 2016 | Aixtron SE | Germany | 1.38% | still open |
| February 23, 2016 | Delta Lloyd N.V. | Netherlands | 1.31% | still open |
| February 23, 2016 | Haldex Aktiebolag | Sweden | 0.88% | still open |
| February 23, 2016 | Leoni AG | Germany | 0.80% | still open |
| February 23, 2016 | Imagination Tech Group PLC | United Kingdom | 0.68% | still open |
| February 23, 2016 | Restaurant Group PLC | United Kingdom | 0.62% | still open |
| February 23, 2016 | Mitie Group PLC | United Kingdom | 0.58% | still open |
| February 23, 2016 | Vistry Group PLC | United Kingdom | 0.57% | still open |
| February 23, 2016 | Melrose Industries PLC | United Kingdom | 0.51% | still open |
| February 23, 2016 | Tubacex, S.A. | Spain | 0.49% | still open |
| February 23, 2016 | Grammer Aktiengesellschaft | Germany | 0.48% | still open |
| February 23, 2016 | Astaldi SPA | Italy | 0.48% | still open |
| February 23, 2016 | Astaris SPA | Italy | 0.48% | still open |
| February 22, 2016 | Fagron | Belgium | 2.30% | February 29, 2016 |
| February 22, 2016 | Trevi - Finanziaria Industriale SPA | Italy | 1.34% | still open |
| February 22, 2016 | PostNL N.V. | Netherlands | 0.79% | still open |
| February 22, 2016 | SBM Offshore N.V. | Netherlands | 0.79% | still open |
| February 22, 2016 | Haldex Aktiebolag | Sweden | 0.70% | still open |
| February 22, 2016 | D/S Norden A/S | Denmark | 0.68% | February 22, 2016 |
| February 22, 2016 | Gerry Weber International Aktiengesellschaft | Germany | 0.67% | still open |
| February 22, 2016 | Rheinmetall Aktiengesellschaft | Germany | 0.66% | still open |
| February 22, 2016 | Outotec OYJ | Finland | 0.61% | still open |
| February 22, 2016 | K+S Aktiengesellschaft | Germany | 0.56% | still open |
| February 22, 2016 | JM AB | Sweden | 0.51% | still open |
| February 22, 2016 | Yoox Net-A-Porter Group SPA | Italy | 0.49% | still open |
| February 22, 2016 | Gameloft SE | France | 0.47% | February 24, 2016 |
| February 21, 2016 | Haldex Aktiebolag | Sweden | 0.70% | still open |
| February 21, 2016 | JM AB | Sweden | 0.51% | still open |
| February 19, 2016 | Indra Sistemas, S.A. | Spain | 1.49% | still open |
| February 19, 2016 | Aurubis AG | Germany | 0.88% | still open |
| February 19, 2016 | SBM Offshore N.V. | Netherlands | 0.80% | still open |
| February 19, 2016 | D/S Norden A/S | Denmark | 0.73% | February 19, 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=216