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 18, 2016 | Signature Aviation PLC | United Kingdom | 0.60% | still open |
| January 18, 2016 | FLSmidth & Co. A/S | Denmark | 0.53% | January 18, 2016 |
| January 18, 2016 | Zealand Pharma A/S | Denmark | 0.52% | January 18, 2016 |
| January 18, 2016 | Mitie Group PLC | United Kingdom | 0.52% | still open |
| January 18, 2016 | Kuka Aktiengesellschaft | Germany | 0.50% | still open |
| January 18, 2016 | Quadient S.A. | France | 0.49% | January 20, 2016 |
| January 18, 2016 | Gameloft SE | France | 0.48% | January 20, 2016 |
| January 17, 2016 | Lundin Petroleum AB | Sweden | 1.22% | still open |
| January 15, 2016 | PostNL N.V. | Netherlands | 1.31% | still open |
| January 15, 2016 | Gerry Weber International Aktiengesellschaft | Germany | 1.17% | still open |
| January 15, 2016 | Home Retail Group | United Kingdom | 0.97% | still open |
| January 15, 2016 | Fenner PLC | United Kingdom | 0.70% | still open |
| January 15, 2016 | Trevi - Finanziaria Industriale SPA | Italy | 0.70% | still open |
| January 15, 2016 | SIG PLC | United Kingdom | 0.61% | still open |
| January 15, 2016 | Yoox Net-A-Porter Group SPA | Italy | 0.60% | still open |
| January 15, 2016 | SBM Offshore N.V. | Netherlands | 0.60% | still open |
| January 15, 2016 | Tubacex, S.A. | Spain | 0.59% | still open |
| January 15, 2016 | Naked Wines PLC | United Kingdom | 0.59% | still open |
| January 15, 2016 | Amec PLC | United Kingdom | 0.57% | still open |
| January 15, 2016 | Gameloft SE | France | 0.50% | January 20, 2016 |
| January 15, 2016 | Quadient S.A. | France | 0.50% | January 20, 2016 |
| January 15, 2016 | Demant A/S | Denmark | 0.49% | January 15, 2016 |
| January 15, 2016 | Enagas, S.A. | Spain | 0.48% | still open |
| January 14, 2016 | Imagination Tech Group PLC | United Kingdom | 1.18% | still open |
| January 14, 2016 | Indra Sistemas, S.A. | Spain | 1.13% | still open |
| January 14, 2016 | Gerry Weber International Aktiengesellschaft | Germany | 1.05% | still open |
| January 14, 2016 | Aixtron SE | Germany | 1.03% | still open |
| January 14, 2016 | Ssab AB | Sweden | 0.86% | still open |
| January 14, 2016 | Rheinmetall Aktiengesellschaft | Germany | 0.78% | still open |
| January 14, 2016 | Trevi - Finanziaria Industriale SPA | Italy | 0.68% | still open |
| January 14, 2016 | Aurubis AG | Germany | 0.67% | still open |
| January 14, 2016 | Amec PLC | United Kingdom | 0.65% | still open |
| January 14, 2016 | Merlin Properties, Socimi, S.A. | Spain | 0.59% | still open |
| January 14, 2016 | Grammer Aktiengesellschaft | Germany | 0.57% | still open |
| January 14, 2016 | SBM Offshore N.V. | Netherlands | 0.53% | still open |
| January 14, 2016 | Signature Aviation PLC | United Kingdom | 0.52% | still open |
| January 14, 2016 | Ophir Energy PLC | United Kingdom | 0.50% | still open |
| January 14, 2016 | FLSmidth & Co. A/S | Denmark | 0.42% | January 14, 2016 |
| January 13, 2016 | PostNL N.V. | Netherlands | 1.23% | still open |
| January 13, 2016 | Indra Sistemas, S.A. | Spain | 1.09% | still open |
| January 13, 2016 | Aixtron SE | Germany | 0.95% | still open |
| January 13, 2016 | K+S Aktiengesellschaft | Germany | 0.88% | still open |
| January 13, 2016 | Ssab AB | Sweden | 0.86% | still open |
| January 13, 2016 | Gerry Weber International Aktiengesellschaft | Germany | 0.84% | still open |
| January 13, 2016 | Leoni AG | Germany | 0.82% | still open |
| January 13, 2016 | D/S Norden A/S | Denmark | 0.80% | January 13, 2016 |
| January 13, 2016 | Aurubis AG | Germany | 0.71% | still open |
| January 13, 2016 | Salzgitter Aktiengesellschaft | Germany | 0.63% | still open |
| January 13, 2016 | Yoox Net-A-Porter Group SPA | Italy | 0.59% | still open |
| January 13, 2016 | Drillisch 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=224