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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 4, 2015 | Fagron | Belgium | 1.68% | November 6, 2015 |
| November 4, 2015 | Ssab AB | Sweden | 1.41% | still open |
| November 4, 2015 | Home Retail Group | United Kingdom | 1.21% | still open |
| November 4, 2015 | KAZ Minerals PLC | United Kingdom | 1.10% | still open |
| November 4, 2015 | Imagination Tech Group PLC | United Kingdom | 0.87% | still open |
| November 4, 2015 | Premier OIL PLC | United Kingdom | 0.67% | still open |
| November 4, 2015 | FLSmidth & Co. A/S | Denmark | 0.63% | November 4, 2015 |
| November 4, 2015 | Hunting PLC | United Kingdom | 0.49% | still open |
| November 4, 2015 | Aixtron SE | Germany | 0.44% | still open |
| November 3, 2015 | Ssab AB | Sweden | 1.41% | still open |
| November 3, 2015 | Home Retail Group | United Kingdom | 1.13% | still open |
| November 3, 2015 | KAZ Minerals PLC | United Kingdom | 1.01% | still open |
| November 3, 2015 | Telit Communications PLC | United Kingdom | 0.62% | still open |
| November 3, 2015 | Astaldi SPA | Italy | 0.60% | still open |
| November 3, 2015 | Astaris SPA | Italy | 0.60% | still open |
| November 3, 2015 | Aixtron SE | Germany | 0.59% | still open |
| November 3, 2015 | FLSmidth & Co. A/S | Denmark | 0.57% | November 3, 2015 |
| November 3, 2015 | BE Semiconductor Industries N.V. | Netherlands | 0.46% | still open |
| November 2, 2015 | Leoni AG | Germany | 1.93% | still open |
| November 2, 2015 | Grammer Aktiengesellschaft | Germany | 1.79% | still open |
| November 2, 2015 | Ssab AB | Sweden | 1.32% | still open |
| November 2, 2015 | Home Retail Group | United Kingdom | 1.05% | still open |
| November 2, 2015 | Elringklinger AG | Germany | 0.96% | still open |
| November 2, 2015 | KAZ Minerals PLC | United Kingdom | 0.95% | still open |
| November 2, 2015 | Salzgitter Aktiengesellschaft | Germany | 0.87% | still open |
| November 2, 2015 | Premier OIL PLC | United Kingdom | 0.79% | still open |
| November 2, 2015 | Aixtron SE | Germany | 0.76% | still open |
| November 2, 2015 | Gerry Weber International Aktiengesellschaft | Germany | 0.72% | still open |
| November 2, 2015 | Trevi - Finanziaria Industriale SPA | Italy | 0.61% | still open |
| November 2, 2015 | SIG PLC | United Kingdom | 0.60% | still open |
| November 2, 2015 | DBV Technologies | France | 0.59% | February 11, 2016 |
| November 2, 2015 | BE Semiconductor Industries N.V. | Netherlands | 0.58% | still open |
| November 2, 2015 | Acerinox, S.A. | Spain | 0.55% | still open |
| November 2, 2015 | Brammer PLC | United Kingdom | 0.48% | still open |
| November 2, 2015 | Nokian Renkaat OYJ | Finland | 0.38% | still open |
| November 1, 2015 | Ssab AB | Sweden | 1.32% | still open |
| October 30, 2015 | Ssab AB | Sweden | 1.26% | still open |
| October 30, 2015 | Home Retail Group | United Kingdom | 0.96% | still open |
| October 30, 2015 | KAZ Minerals PLC | United Kingdom | 0.87% | still open |
| October 30, 2015 | Aixtron SE | Germany | 0.86% | still open |
| October 30, 2015 | Premier OIL PLC | United Kingdom | 0.80% | still open |
| October 30, 2015 | BE Semiconductor Industries N.V. | Netherlands | 0.68% | still open |
| October 30, 2015 | Gerry Weber International Aktiengesellschaft | Germany | 0.67% | still open |
| October 30, 2015 | GFT Technologies SE | Germany | 0.60% | still open |
| October 30, 2015 | Nyrstar | Belgium | 0.59% | November 3, 2015 |
| October 30, 2015 | Trevi - Finanziaria Industriale SPA | Italy | 0.56% | still open |
| October 30, 2015 | Nokian Renkaat OYJ | Finland | 0.52% | still open |
| October 30, 2015 | Astaldi SPA | Italy | 0.52% | still open |
| October 30, 2015 | Astaris SPA | Italy | 0.52% | still open |
| October 30, 2015 | BTG PLC | United Kingdom | 0.49% | 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=235