Home / Funds / Worldquant, LLC
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 |
|---|---|---|---|---|
| October 7, 2015 | Wirecard AG | Germany | 0.47% | still open |
| October 7, 2015 | IMI PLC | United Kingdom | 0.47% | still open |
| October 7, 2015 | Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft | Austria | 0.46% | still open |
| October 7, 2015 | Thomas Cook Group PLC | United Kingdom | 0.46% | still open |
| October 7, 2015 | Minor Hotels Europe & Americas, S.A. | Spain | 0.45% | still open |
| October 7, 2015 | NH Hotel Group, S.A. | Spain | 0.45% | still open |
| October 7, 2015 | Melrose Industries PLC | United Kingdom | 0.40% | still open |
| October 7, 2015 | Zealand Pharma A/S | Denmark | 0.36% | October 7, 2015 |
| October 7, 2015 | RCS Mediagroup SPA | Italy | 0.35% | still open |
| October 6, 2015 | Grammer Aktiengesellschaft | Germany | 2.31% | still open |
| October 6, 2015 | Imagination Tech Group PLC | United Kingdom | 1.42% | still open |
| October 6, 2015 | KAZ Minerals PLC | United Kingdom | 1.29% | still open |
| October 6, 2015 | Lundin Petroleum AB | Sweden | 1.27% | still open |
| October 6, 2015 | Ssab AB | Sweden | 0.85% | still open |
| October 6, 2015 | Yoox Net-A-Porter Group SPA | Italy | 0.83% | still open |
| October 6, 2015 | Zealand Pharma A/S | Denmark | 0.72% | October 6, 2015 |
| October 6, 2015 | Konecranes OYJ | Finland | 0.72% | still open |
| October 6, 2015 | Vallourec | France | 0.69% | October 12, 2015 |
| October 6, 2015 | RCS Mediagroup SPA | Italy | 0.61% | still open |
| October 6, 2015 | Buzzi SPA | Italy | 0.59% | still open |
| October 6, 2015 | Buzzi Unicem SPA | Italy | 0.59% | still open |
| October 6, 2015 | Lancashire Holdings LTD | United Kingdom | 0.58% | still open |
| October 6, 2015 | Minor Hotels Europe & Americas, S.A. | Spain | 0.50% | still open |
| October 6, 2015 | NH Hotel Group, S.A. | Spain | 0.50% | still open |
| October 6, 2015 | Demant A/S | Denmark | 0.48% | October 6, 2015 |
| October 6, 2015 | Banco de Sabadell, S.A. | Spain | 0.46% | still open |
| October 6, 2015 | Alstom | France | 0.46% | October 8, 2015 |
| October 6, 2015 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 0.42% | still open |
| October 5, 2015 | Grammer Aktiengesellschaft | Germany | 2.44% | still open |
| October 5, 2015 | Elringklinger AG | Germany | 1.58% | still open |
| October 5, 2015 | Ophir Energy PLC | United Kingdom | 1.37% | still open |
| October 5, 2015 | Yoox Net-A-Porter Group SPA | Italy | 1.18% | still open |
| October 5, 2015 | Fenner PLC | United Kingdom | 0.88% | still open |
| October 5, 2015 | Vallourec | France | 0.82% | October 12, 2015 |
| October 5, 2015 | Ssab AB | Sweden | 0.78% | still open |
| October 5, 2015 | DBV Technologies | France | 0.62% | February 11, 2016 |
| October 5, 2015 | Thomas Cook Group PLC | United Kingdom | 0.59% | still open |
| October 5, 2015 | Trevi - Finanziaria Industriale SPA | Italy | 0.59% | still open |
| October 5, 2015 | Klöckner & CO SE | Germany | 0.58% | still open |
| October 5, 2015 | JM AB | Sweden | 0.57% | still open |
| October 5, 2015 | Leoni AG | Germany | 0.56% | still open |
| October 5, 2015 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 0.56% | still open |
| October 5, 2015 | Melrose Industries PLC | United Kingdom | 0.56% | still open |
| October 5, 2015 | NH Hotel Group, S.A. | Spain | 0.49% | still open |
| October 5, 2015 | Outokumpu OYJ | Finland | 0.46% | still open |
| October 5, 2015 | Heijmans N.V. | Netherlands | 0.42% | still open |
| October 5, 2015 | Koninklijke Heijmans N.V. | Netherlands | 0.42% | still open |
| October 4, 2015 | Ssab AB | Sweden | 0.78% | still open |
| October 4, 2015 | JM AB | Sweden | 0.57% | still open |
| October 2, 2015 | Grammer Aktiengesellschaft | Germany | 2.52% | 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=240