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 19, 2016 | Leoni AG | Germany | 0.71% | still open |
| February 19, 2016 | Gerry Weber International Aktiengesellschaft | Germany | 0.70% | still open |
| February 19, 2016 | Haldex Aktiebolag | Sweden | 0.61% | still open |
| February 19, 2016 | K+S Aktiengesellschaft | Germany | 0.60% | still open |
| February 19, 2016 | Naked Wines PLC | United Kingdom | 0.60% | still open |
| February 19, 2016 | Restaurant Group PLC | United Kingdom | 0.59% | still open |
| February 19, 2016 | Outotec OYJ | Finland | 0.55% | still open |
| February 19, 2016 | Cancom SE | Germany | 0.54% | still open |
| February 19, 2016 | Heijmans N.V. | Netherlands | 0.49% | still open |
| February 19, 2016 | Koninklijke Heijmans N.V. | Netherlands | 0.49% | still open |
| February 18, 2016 | Delta Lloyd N.V. | Netherlands | 1.88% | still open |
| February 18, 2016 | PostNL N.V. | Netherlands | 0.85% | still open |
| February 18, 2016 | D/S Norden A/S | Denmark | 0.84% | February 18, 2016 |
| February 18, 2016 | Gerry Weber International Aktiengesellschaft | Germany | 0.69% | still open |
| February 18, 2016 | Haldex Aktiebolag | Sweden | 0.61% | still open |
| February 18, 2016 | Evotec SE | Germany | 0.59% | still open |
| February 18, 2016 | K+S Aktiengesellschaft | Germany | 0.59% | still open |
| February 18, 2016 | Astaldi SPA | Italy | 0.56% | still open |
| February 18, 2016 | Astaris SPA | Italy | 0.56% | still open |
| February 18, 2016 | Signature Aviation PLC | United Kingdom | 0.49% | still open |
| February 18, 2016 | Ubisoft Entertainment | France | 0.48% | February 22, 2016 |
| February 17, 2016 | Fagron | Belgium | 2.23% | February 22, 2016 |
| February 17, 2016 | Delta Lloyd N.V. | Netherlands | 1.99% | still open |
| February 17, 2016 | Indra Sistemas, S.A. | Spain | 1.50% | still open |
| February 17, 2016 | Trevi - Finanziaria Industriale SPA | Italy | 1.24% | still open |
| February 17, 2016 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 1.20% | still open |
| February 17, 2016 | D/S Norden A/S | Denmark | 0.99% | February 17, 2016 |
| February 17, 2016 | PostNL N.V. | Netherlands | 0.94% | still open |
| February 17, 2016 | Deutz Aktiengesellschaft | Germany | 0.79% | still open |
| February 17, 2016 | SBM Offshore N.V. | Netherlands | 0.77% | still open |
| February 17, 2016 | Gerry Weber International Aktiengesellschaft | Germany | 0.70% | still open |
| February 17, 2016 | K+S Aktiengesellschaft | Germany | 0.66% | still open |
| February 17, 2016 | Gameloft SE | France | 0.51% | February 24, 2016 |
| February 17, 2016 | Yoox Net-A-Porter Group SPA | Italy | 0.51% | still open |
| February 17, 2016 | PKC Group OYJ | Finland | 0.49% | still open |
| February 17, 2016 | Telit Communications PLC | United Kingdom | 0.47% | still open |
| February 16, 2016 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 1.15% | still open |
| February 16, 2016 | Aurubis AG | Germany | 0.91% | still open |
| February 16, 2016 | Rheinmetall Aktiengesellschaft | Germany | 0.77% | still open |
| February 16, 2016 | Elringklinger AG | Germany | 0.69% | still open |
| February 16, 2016 | Cancom SE | Germany | 0.60% | still open |
| February 16, 2016 | Firstgroup PLC | United Kingdom | 0.51% | still open |
| February 15, 2016 | Fagron | Belgium | 2.10% | February 17, 2016 |
| February 15, 2016 | Aixtron SE | Germany | 1.40% | still open |
| February 15, 2016 | Trevi - Finanziaria Industriale SPA | Italy | 1.13% | still open |
| February 15, 2016 | PostNL N.V. | Netherlands | 1.09% | still open |
| February 15, 2016 | K+S Aktiengesellschaft | Germany | 0.77% | still open |
| February 15, 2016 | Tele2 AB | Sweden | 0.73% | still open |
| February 15, 2016 | Vistry Group PLC | United Kingdom | 0.69% | still open |
| February 15, 2016 | Grammer Aktiengesellschaft | Germany | 0.53% | still open |
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=217