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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.Netherlands1.10%August 4, 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
Norwegian AIR ShuttleNorway0.67%August 12, 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
TeamViewer SEGermany0.51%August 12, 2026

History of disclosures

13642 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
February 14, 2016Tele2 ABSweden0.73%still open
February 14, 2016Haldex AktiebolagSweden0.51%still open
February 12, 2016FagronBelgium2.04%February 15, 2016
February 12, 2016Delta Lloyd N.V.Netherlands2.00%still open
February 12, 2016Indra Sistemas, S.A.Spain1.42%still open
February 12, 2016Trevi - Finanziaria Industriale SPAItaly1.03%still open
February 12, 2016Aurubis AGGermany0.83%still open
February 12, 2016Evotec SEGermany0.66%still open
February 12, 2016Telit Communications PLCUnited Kingdom0.57%still open
February 12, 2016Heijmans N.V.Netherlands0.57%still open
February 12, 2016Koninklijke Heijmans N.V.Netherlands0.57%still open
February 11, 2016FagronBelgium1.94%February 12, 2016
February 11, 2016Delta Lloyd N.V.Netherlands1.88%still open
February 11, 2016Trevi - Finanziaria Industriale SPAItaly0.93%still open
February 11, 2016K+S AktiengesellschaftGermany0.80%still open
February 11, 2016Evotec SEGermany0.73%still open
February 11, 2016Leoni AGGermany0.68%still open
February 11, 2016Tele2 ABSweden0.68%still open
February 11, 2016Cancom SEGermany0.52%still open
February 11, 2016Fenner PLCUnited Kingdom0.49%still open
February 11, 2016SIG PLCUnited Kingdom0.49%still open
February 11, 2016Yoox Net-A-Porter Group SPAItaly0.48%still open
February 11, 2016Salzgitter AktiengesellschaftGermany0.46%still open
February 11, 2016Morphosys AGGermany0.45%still open
February 11, 2016Nokian Renkaat OYJFinland0.44%still open
February 11, 2016Melrose Industries PLCUnited Kingdom0.40%still open
February 10, 2016FagronBelgium1.83%February 11, 2016
February 10, 2016Delta Lloyd N.V.Netherlands1.79%still open
February 10, 2016Indra Sistemas, S.A.Spain1.33%still open
February 10, 2016PostNL N.V.Netherlands1.17%still open
February 10, 2016D/S Norden A/SDenmark1.02%February 10, 2016
February 10, 2016Lundin Petroleum ABSweden0.99%still open
February 10, 2016Evotec SEGermany0.81%still open
February 10, 2016Deutz AktiengesellschaftGermany0.80%still open
February 10, 2016Tele2 ABSweden0.68%still open
February 10, 2016Telit Communications PLCUnited Kingdom0.66%still open
February 10, 2016Gerry Weber International AktiengesellschaftGermany0.60%still open
February 10, 2016Astaldi SPAItaly0.60%still open
February 10, 2016Astaris SPAItaly0.60%still open
February 10, 2016Salzgitter AktiengesellschaftGermany0.58%still open
February 10, 2016Melrose Industries PLCUnited Kingdom0.51%still open
February 10, 2016PKC Group OYJFinland0.50%still open
February 9, 2016FagronBelgium1.73%February 10, 2016
February 9, 2016Indra Sistemas, S.A.Spain1.23%still open
February 9, 2016Lundin Petroleum ABSweden0.99%still open
February 9, 2016SBM Offshore N.V.Netherlands0.86%still open
February 9, 2016Trevi - Finanziaria Industriale SPAItaly0.85%still open
February 9, 2016Aurubis AGGermany0.72%still open
February 9, 2016Tele2 ABSweden0.70%still open
February 9, 2016Heijmans N.V.Netherlands0.65%still open

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QuiVad, Worldquant, LLC, data as at August 12, 2026, https://www.quivad.com/detenteur/worldquant-llc?page=218