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 |
|---|---|---|---|---|
| January 21, 2016 | Umicore | Belgium | 0.50% | January 26, 2016 |
| January 20, 2016 | Gerry Weber International Aktiengesellschaft | Germany | 1.58% | still open |
| January 20, 2016 | Fagron | Belgium | 1.54% | January 25, 2016 |
| January 20, 2016 | PostNL N.V. | Netherlands | 1.52% | still open |
| January 20, 2016 | Ssab AB | Sweden | 0.93% | still open |
| January 20, 2016 | Rheinmetall Aktiengesellschaft | Germany | 0.78% | still open |
| January 20, 2016 | Heijmans N.V. | Netherlands | 0.74% | still open |
| January 20, 2016 | Koninklijke Heijmans N.V. | Netherlands | 0.74% | still open |
| January 20, 2016 | SIG PLC | United Kingdom | 0.71% | still open |
| January 20, 2016 | Mitie Group PLC | United Kingdom | 0.62% | still open |
| January 20, 2016 | Stada Arzneimittel Aktiengesellschaft | Germany | 0.61% | still open |
| January 20, 2016 | Zealand Pharma A/S | Denmark | 0.60% | January 20, 2016 |
| January 20, 2016 | Tubacex, S.A. | Spain | 0.60% | still open |
| January 20, 2016 | Kuka Aktiengesellschaft | Germany | 0.52% | still open |
| January 20, 2016 | Ubisoft Entertainment | France | 0.50% | February 22, 2016 |
| January 20, 2016 | FLSmidth & Co. A/S | Denmark | 0.45% | January 20, 2016 |
| January 19, 2016 | Delta Lloyd N.V. | Netherlands | 1.76% | still open |
| January 19, 2016 | Fagron | Belgium | 1.63% | January 20, 2016 |
| January 19, 2016 | Gerry Weber International Aktiengesellschaft | Germany | 1.48% | still open |
| January 19, 2016 | PostNL N.V. | Netherlands | 1.46% | still open |
| January 19, 2016 | Indra Sistemas, S.A. | Spain | 1.21% | still open |
| January 19, 2016 | Aixtron SE | Germany | 1.20% | still open |
| January 19, 2016 | Ssab AB | Sweden | 0.93% | still open |
| January 19, 2016 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 0.90% | still open |
| January 19, 2016 | Home Retail Group | United Kingdom | 0.89% | still open |
| January 19, 2016 | Vistry Group PLC | United Kingdom | 0.80% | still open |
| January 19, 2016 | SBM Offshore N.V. | Netherlands | 0.71% | still open |
| January 19, 2016 | Drillisch Aktiengesellschaft | Germany | 0.61% | still open |
| January 19, 2016 | Merlin Properties, Socimi, S.A. | Spain | 0.60% | still open |
| January 19, 2016 | Countrywide PLC | United Kingdom | 0.59% | still open |
| January 19, 2016 | Yoox Net-A-Porter Group SPA | Italy | 0.59% | still open |
| January 19, 2016 | Evotec SE | Germany | 0.53% | still open |
| January 19, 2016 | Salvatore Ferragamo SPA | Italy | 0.53% | still open |
| January 19, 2016 | Chr. Hansen Holding A/S | Denmark | 0.51% | January 19, 2016 |
| January 19, 2016 | Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft | Austria | 0.50% | still open |
| January 19, 2016 | TomTom N.V. | Netherlands | 0.50% | still open |
| January 19, 2016 | Kuka Aktiengesellschaft | Germany | 0.49% | still open |
| January 19, 2016 | Sainsbury (J) PLC | United Kingdom | 0.47% | still open |
| January 18, 2016 | Fagron | Belgium | 1.78% | January 19, 2016 |
| January 18, 2016 | Delta Lloyd N.V. | Netherlands | 1.66% | still open |
| January 18, 2016 | Gerry Weber International Aktiengesellschaft | Germany | 1.34% | still open |
| January 18, 2016 | Lundin Petroleum AB | Sweden | 1.22% | still open |
| January 18, 2016 | Aixtron SE | Germany | 1.12% | still open |
| January 18, 2016 | K+S Aktiengesellschaft | Germany | 1.01% | still open |
| January 18, 2016 | Leoni AG | Germany | 0.93% | still open |
| January 18, 2016 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 0.84% | still open |
| January 18, 2016 | Deutz Aktiengesellschaft | Germany | 0.83% | still open |
| January 18, 2016 | Rheinmetall Aktiengesellschaft | Germany | 0.81% | still open |
| January 18, 2016 | Heijmans N.V. | Netherlands | 0.69% | still open |
| January 18, 2016 | Koninklijke Heijmans N.V. | Netherlands | 0.69% | 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=223