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 1, 2015 | Ultra Electronics Hldgs PLC | United Kingdom | 0.48% | still open |
| August 31, 2015 | Fagron | Belgium | 1.39% | September 1, 2015 |
| August 31, 2015 | Nyrstar | Belgium | 1.06% | September 1, 2015 |
| August 31, 2015 | Delta Lloyd N.V. | Netherlands | 0.94% | still open |
| August 31, 2015 | FLSmidth & Co. A/S | Denmark | 0.85% | August 31, 2015 |
| August 31, 2015 | DMG Mori Aktiengesellschaft | Germany | 0.79% | still open |
| August 31, 2015 | Leoni AG | Germany | 0.78% | still open |
| August 31, 2015 | Outokumpu OYJ | Finland | 0.77% | still open |
| August 31, 2015 | Rheinmetall Aktiengesellschaft | Germany | 0.61% | still open |
| August 31, 2015 | Carlsberg A/S | Denmark | 0.60% | August 31, 2015 |
| August 31, 2015 | H. Lundbeck A/S | Denmark | 0.50% | August 31, 2015 |
| August 28, 2015 | Yoox Net-A-Porter Group SPA | Italy | 1.70% | still open |
| August 28, 2015 | Fagron | Belgium | 1.26% | August 31, 2015 |
| August 28, 2015 | Ophir Energy PLC | United Kingdom | 1.10% | still open |
| August 28, 2015 | KAZ Minerals PLC | United Kingdom | 0.97% | still open |
| August 28, 2015 | Indra Sistemas, S.A. | Spain | 0.95% | still open |
| August 28, 2015 | Outokumpu OYJ | Finland | 0.84% | still open |
| August 28, 2015 | FLSmidth & Co. A/S | Denmark | 0.70% | August 28, 2015 |
| August 28, 2015 | Aixtron SE | Germany | 0.68% | still open |
| August 28, 2015 | Carlsberg A/S | Denmark | 0.59% | August 28, 2015 |
| August 28, 2015 | Trevi - Finanziaria Industriale SPA | Italy | 0.57% | still open |
| August 28, 2015 | Ultra Electronics Hldgs PLC | United Kingdom | 0.50% | still open |
| August 28, 2015 | Hunting PLC | United Kingdom | 0.49% | still open |
| August 28, 2015 | Paysafe Group PLC | United Kingdom | 0.48% | still open |
| August 28, 2015 | Petrofac LTD | United Kingdom | 0.48% | still open |
| August 28, 2015 | Drax Group PLC | United Kingdom | 0.46% | still open |
| August 27, 2015 | Yoox Net-A-Porter Group SPA | Italy | 1.65% | still open |
| August 27, 2015 | Grammer Aktiengesellschaft | Germany | 1.51% | still open |
| August 27, 2015 | SBM Offshore N.V. | Netherlands | 1.22% | still open |
| August 27, 2015 | BE Semiconductor Industries N.V. | Netherlands | 1.19% | still open |
| August 27, 2015 | Elringklinger AG | Germany | 1.18% | still open |
| August 27, 2015 | Fagron | Belgium | 1.16% | August 28, 2015 |
| August 27, 2015 | Ophir Energy PLC | United Kingdom | 1.07% | still open |
| August 27, 2015 | Nyrstar | Belgium | 0.96% | August 31, 2015 |
| August 27, 2015 | Indra Sistemas, S.A. | Spain | 0.87% | still open |
| August 27, 2015 | Brammer PLC | United Kingdom | 0.70% | still open |
| August 27, 2015 | Paysafe Group PLC | United Kingdom | 0.57% | still open |
| August 27, 2015 | FLSmidth & Co. A/S | Denmark | 0.55% | August 27, 2015 |
| August 27, 2015 | G4S PLC | United Kingdom | 0.51% | still open |
| August 27, 2015 | RCS Mediagroup SPA | Italy | 0.50% | still open |
| August 27, 2015 | Viridien | France | 0.49% | August 31, 2015 |
| August 26, 2015 | Grammer Aktiengesellschaft | Germany | 1.40% | still open |
| August 26, 2015 | Elringklinger AG | Germany | 1.20% | still open |
| August 26, 2015 | Indra Sistemas, S.A. | Spain | 0.99% | still open |
| August 26, 2015 | Ophir Energy PLC | United Kingdom | 0.99% | still open |
| August 26, 2015 | Hispania Activos Inmobiliarios Socimi, S.A. | Spain | 0.69% | still open |
| August 26, 2015 | Viridien | France | 0.63% | August 31, 2015 |
| August 26, 2015 | Zodiac Aerospace | France | 0.62% | November 3, 2015 |
| August 25, 2015 | Yoox Net-A-Porter Group SPA | Italy | 1.53% | still open |
| August 25, 2015 | Lundin Petroleum AB | Sweden | 1.40% | 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=247