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 |
|---|---|---|---|---|
| September 18, 2015 | Alstom | France | 0.49% | September 22, 2015 |
| September 17, 2015 | Grammer Aktiengesellschaft | Germany | 2.29% | still open |
| September 17, 2015 | Yoox Net-A-Porter Group SPA | Italy | 2.09% | still open |
| September 17, 2015 | FLSmidth & Co. A/S | Denmark | 1.45% | September 17, 2015 |
| September 17, 2015 | Salzgitter Aktiengesellschaft | Germany | 0.91% | still open |
| September 17, 2015 | Imagination Tech Group PLC | United Kingdom | 0.80% | still open |
| September 17, 2015 | NCC Aktiebolag | Sweden | 0.59% | still open |
| September 17, 2015 | Merlin Properties, Socimi, S.A. | Spain | 0.48% | still open |
| September 16, 2015 | Yoox Net-A-Porter Group SPA | Italy | 2.11% | still open |
| September 16, 2015 | BE Semiconductor Industries N.V. | Netherlands | 1.33% | still open |
| September 16, 2015 | TomTom N.V. | Netherlands | 0.98% | still open |
| September 16, 2015 | Thomas Cook Group PLC | United Kingdom | 0.89% | still open |
| September 16, 2015 | SBM Offshore N.V. | Netherlands | 0.69% | still open |
| September 16, 2015 | Zodiac Aerospace | France | 0.62% | November 3, 2015 |
| September 16, 2015 | Zealand Pharma A/S | Denmark | 0.60% | September 16, 2015 |
| September 16, 2015 | H. Lundbeck A/S | Denmark | 0.51% | September 16, 2015 |
| September 16, 2015 | Ssab AB | Sweden | 0.50% | still open |
| September 16, 2015 | Interpump Group SPA | Italy | 0.49% | still open |
| September 16, 2015 | Wincor Nixdorf Aktiengesellschaft | Germany | 0.47% | still open |
| September 15, 2015 | Nyrstar | Belgium | 1.62% | September 28, 2015 |
| September 15, 2015 | Ophir Energy PLC | United Kingdom | 1.41% | still open |
| September 15, 2015 | Fagron | Belgium | 1.38% | September 21, 2015 |
| September 15, 2015 | FLSmidth & Co. A/S | Denmark | 1.38% | September 15, 2015 |
| September 15, 2015 | Aixtron SE | Germany | 1.01% | still open |
| September 15, 2015 | Indra Sistemas, S.A. | Spain | 0.99% | still open |
| September 15, 2015 | Klöckner & CO SE | Germany | 0.84% | still open |
| September 15, 2015 | Melrose Industries PLC | United Kingdom | 0.60% | still open |
| September 15, 2015 | Zealand Pharma A/S | Denmark | 0.59% | September 15, 2015 |
| September 15, 2015 | Wincor Nixdorf Aktiengesellschaft | Germany | 0.55% | still open |
| September 15, 2015 | Merlin Properties, Socimi, S.A. | Spain | 0.50% | still open |
| September 15, 2015 | Ssab AB | Sweden | 0.50% | still open |
| September 14, 2015 | FLSmidth & Co. A/S | Denmark | 1.46% | September 14, 2015 |
| September 14, 2015 | Lundin Petroleum AB | Sweden | 1.29% | still open |
| September 14, 2015 | Salzgitter Aktiengesellschaft | Germany | 0.83% | still open |
| September 14, 2015 | Zodiac Aerospace | France | 0.58% | November 3, 2015 |
| September 14, 2015 | Interpump Group SPA | Italy | 0.50% | still open |
| September 13, 2015 | Lundin Petroleum AB | Sweden | 1.29% | still open |
| September 11, 2015 | FLSmidth & Co. A/S | Denmark | 1.52% | September 11, 2015 |
| September 11, 2015 | Fagron | Belgium | 1.49% | September 15, 2015 |
| September 11, 2015 | Ophir Energy PLC | United Kingdom | 1.30% | still open |
| September 11, 2015 | BE Semiconductor Industries N.V. | Netherlands | 1.22% | still open |
| September 11, 2015 | Indra Sistemas, S.A. | Spain | 1.07% | still open |
| September 11, 2015 | Aixtron SE | Germany | 0.94% | still open |
| September 11, 2015 | Fenner PLC | United Kingdom | 0.79% | still open |
| September 11, 2015 | Leoni AG | Germany | 0.68% | still open |
| September 11, 2015 | DBV Technologies | France | 0.65% | February 11, 2016 |
| September 11, 2015 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 0.60% | still open |
| September 11, 2015 | Genel Energy PLC | United Kingdom | 0.51% | still open |
| September 11, 2015 | Edenred | France | 0.49% | September 15, 2015 |
| September 10, 2015 | Grammer Aktiengesellschaft | Germany | 2.34% | 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=244