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Worldquant, LLC
The short positions this fund discloses today, across every market.
18 open positions
5 Markets
August 12, 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 | 1.10% | August 4, 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 |
| Norwegian AIR Shuttle | Norway | 0.67% | August 12, 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 |
| TeamViewer SE | Germany | 0.51% | August 12, 2026 |
History of disclosures
| Date | Issuer | Market | % of capital | End of publication |
|---|---|---|---|---|
| November 30, 2015 | Heijmans N.V. | Netherlands | 0.53% | still open |
| November 30, 2015 | Koninklijke Heijmans N.V. | Netherlands | 0.53% | still open |
| November 29, 2015 | Lundin Petroleum AB | Sweden | 1.10% | still open |
| November 27, 2015 | KAZ Minerals PLC | United Kingdom | 1.45% | still open |
| November 27, 2015 | Indra Sistemas, S.A. | Spain | 1.02% | still open |
| November 27, 2015 | Astaldi SPA | Italy | 0.99% | still open |
| November 27, 2015 | Astaris SPA | Italy | 0.99% | still open |
| November 27, 2015 | Ophir Energy PLC | United Kingdom | 0.86% | still open |
| November 27, 2015 | Fagron | Belgium | 0.79% | December 1, 2015 |
| November 27, 2015 | Drillisch Aktiengesellschaft | Germany | 0.72% | still open |
| November 27, 2015 | Fenner PLC | United Kingdom | 0.69% | still open |
| November 27, 2015 | Heijmans N.V. | Netherlands | 0.63% | still open |
| November 27, 2015 | Koninklijke Heijmans N.V. | Netherlands | 0.63% | still open |
| November 27, 2015 | Pfeiffer Vacuum Technology AG | Germany | 0.47% | still open |
| November 26, 2015 | Leoni AG | Germany | 1.48% | still open |
| November 26, 2015 | Home Retail Group | United Kingdom | 1.37% | still open |
| November 26, 2015 | Astaldi SPA | Italy | 1.10% | still open |
| November 26, 2015 | Astaris SPA | Italy | 1.10% | still open |
| November 26, 2015 | Heijmans N.V. | Netherlands | 0.85% | still open |
| November 26, 2015 | Koninklijke Heijmans N.V. | Netherlands | 0.85% | still open |
| November 26, 2015 | Fagron | Belgium | 0.83% | November 27, 2015 |
| November 26, 2015 | Fenner PLC | United Kingdom | 0.70% | still open |
| November 26, 2015 | Drillisch Aktiengesellschaft | Germany | 0.69% | still open |
| November 26, 2015 | Wärtsilä OYJ | Finland | 0.49% | still open |
| November 26, 2015 | Premier OIL PLC | United Kingdom | 0.47% | still open |
| November 26, 2015 | Salzgitter Aktiengesellschaft | Germany | 0.37% | still open |
| November 25, 2015 | Home Retail Group | United Kingdom | 1.40% | still open |
| November 25, 2015 | FLSmidth & Co. A/S | Denmark | 1.32% | November 25, 2015 |
| November 25, 2015 | Fagron | Belgium | 0.95% | November 26, 2015 |
| November 25, 2015 | Indra Sistemas, S.A. | Spain | 0.92% | still open |
| November 25, 2015 | Gerry Weber International Aktiengesellschaft | Germany | 0.90% | still open |
| November 25, 2015 | GFT Technologies SE | Germany | 0.74% | still open |
| November 25, 2015 | Drillisch Aktiengesellschaft | Germany | 0.70% | still open |
| November 25, 2015 | Grammer Aktiengesellschaft | Germany | 0.67% | still open |
| November 25, 2015 | Vistry Group PLC | United Kingdom | 0.61% | still open |
| November 25, 2015 | Salzgitter Aktiengesellschaft | Germany | 0.52% | still open |
| November 25, 2015 | Premier OIL PLC | United Kingdom | 0.51% | still open |
| November 25, 2015 | Demant A/S | Denmark | 0.50% | November 25, 2015 |
| November 24, 2015 | Fagron | Belgium | 1.08% | November 25, 2015 |
| November 24, 2015 | Gerry Weber International Aktiengesellschaft | Germany | 0.88% | still open |
| November 24, 2015 | Countrywide PLC | United Kingdom | 0.70% | still open |
| November 24, 2015 | Trevi - Finanziaria Industriale SPA | Italy | 0.69% | still open |
| November 24, 2015 | Premier OIL PLC | United Kingdom | 0.65% | still open |
| November 24, 2015 | Vistry Group PLC | United Kingdom | 0.53% | still open |
| November 24, 2015 | K+S Aktiengesellschaft | Germany | 0.51% | still open |
| November 24, 2015 | Wärtsilä OYJ | Finland | 0.50% | still open |
| November 24, 2015 | Edenred | France | 0.50% | December 7, 2015 |
| November 24, 2015 | IMI PLC | United Kingdom | 0.49% | still open |
| November 24, 2015 | Amec PLC | United Kingdom | 0.44% | still open |
| November 23, 2015 | Ssab AB | Sweden | 1.67% | still open |
The funds short on the same companies
- Citadel Advisors LLC 5 companies in common
- JPMorgan Asset Management (UK) Ltd. 4 companies in common
- Capital Fund Management SA 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
- PDT Partners LLC 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 12, 2026, https://www.quivad.com/detenteur/worldquant-llc?page=231