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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 |
|---|---|---|---|---|
| September 7, 2015 | Alstom | France | 0.51% | September 22, 2015 |
| September 7, 2015 | Drax Group PLC | United Kingdom | 0.50% | still open |
| September 7, 2015 | Hispania Activos Inmobiliarios Socimi, S.A. | Spain | 0.49% | still open |
| September 7, 2015 | Dairy Crest Group | United Kingdom | 0.49% | still open |
| September 7, 2015 | G4S PLC | United Kingdom | 0.49% | still open |
| September 4, 2015 | Grammer Aktiengesellschaft | Germany | 2.04% | still open |
| September 4, 2015 | Lundin Petroleum AB | Sweden | 1.39% | still open |
| September 4, 2015 | Nyrstar | Belgium | 1.30% | September 7, 2015 |
| September 4, 2015 | Elringklinger AG | Germany | 1.05% | still open |
| September 4, 2015 | Nokian Renkaat OYJ | Finland | 0.85% | still open |
| September 4, 2015 | Wincor Nixdorf Aktiengesellschaft | Germany | 0.79% | still open |
| September 4, 2015 | Brammer PLC | United Kingdom | 0.69% | still open |
| September 4, 2015 | Elementis PLC | United Kingdom | 0.69% | still open |
| September 4, 2015 | Carlsberg A/S | Denmark | 0.60% | September 4, 2015 |
| September 4, 2015 | Outokumpu OYJ | Finland | 0.58% | still open |
| September 4, 2015 | Stmicroelectronics NV | France | 0.46% | September 8, 2015 |
| September 3, 2015 | Grammer Aktiengesellschaft | Germany | 1.87% | still open |
| September 3, 2015 | Fagron | Belgium | 1.77% | September 7, 2015 |
| September 3, 2015 | FLSmidth & Co. A/S | Denmark | 1.63% | September 3, 2015 |
| September 3, 2015 | Lundin Petroleum AB | Sweden | 1.39% | still open |
| September 3, 2015 | Nyrstar | Belgium | 1.25% | September 4, 2015 |
| September 3, 2015 | BE Semiconductor Industries N.V. | Netherlands | 1.10% | still open |
| September 3, 2015 | SBM Offshore N.V. | Netherlands | 1.09% | still open |
| September 3, 2015 | Indra Sistemas, S.A. | Spain | 1.08% | still open |
| September 3, 2015 | Nokian Renkaat OYJ | Finland | 0.74% | still open |
| September 3, 2015 | NCC Aktiebolag | Sweden | 0.70% | still open |
| September 3, 2015 | Outokumpu OYJ | Finland | 0.63% | still open |
| September 3, 2015 | Balfour Beatty PLC | United Kingdom | 0.59% | still open |
| September 3, 2015 | Getinge AB | Sweden | 0.56% | still open |
| September 3, 2015 | Ultra Electronics Hldgs PLC | United Kingdom | 0.50% | still open |
| September 2, 2015 | Fagron | Belgium | 1.68% | September 3, 2015 |
| September 2, 2015 | FLSmidth & Co. A/S | Denmark | 1.44% | September 2, 2015 |
| September 2, 2015 | TomTom N.V. | Netherlands | 1.19% | still open |
| September 2, 2015 | Delta Lloyd N.V. | Netherlands | 1.02% | still open |
| September 2, 2015 | NCC Aktiebolag | Sweden | 0.70% | still open |
| September 2, 2015 | Carlsberg A/S | Denmark | 0.59% | September 2, 2015 |
| September 2, 2015 | Getinge AB | Sweden | 0.56% | still open |
| September 1, 2015 | Yoox Net-A-Porter Group SPA | Italy | 1.80% | still open |
| September 1, 2015 | Grammer Aktiengesellschaft | Germany | 1.60% | still open |
| September 1, 2015 | Fagron | Belgium | 1.50% | September 2, 2015 |
| September 1, 2015 | FLSmidth & Co. A/S | Denmark | 1.19% | September 1, 2015 |
| September 1, 2015 | SBM Offshore N.V. | Netherlands | 1.19% | still open |
| September 1, 2015 | Nyrstar | Belgium | 1.11% | September 3, 2015 |
| September 1, 2015 | Ophir Energy PLC | United Kingdom | 1.07% | still open |
| September 1, 2015 | BE Semiconductor Industries N.V. | Netherlands | 1.07% | still open |
| September 1, 2015 | Imagination Tech Group PLC | United Kingdom | 0.77% | still open |
| September 1, 2015 | Nokian Renkaat OYJ | Finland | 0.61% | still open |
| September 1, 2015 | RCS Mediagroup SPA | Italy | 0.61% | still open |
| September 1, 2015 | Hispania Activos Inmobiliarios Socimi, S.A. | Spain | 0.59% | still open |
| September 1, 2015 | H. Lundbeck A/S | Denmark | 0.48% | September 1, 2015 |
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=246