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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 |
|---|---|---|---|---|
| August 21, 2015 | Vallourec | France | 0.56% | September 1, 2015 |
| August 21, 2015 | Zodiac Aerospace | France | 0.51% | November 3, 2015 |
| August 20, 2015 | Indra Sistemas, S.A. | Spain | 1.36% | still open |
| August 20, 2015 | BE Semiconductor Industries N.V. | Netherlands | 1.15% | still open |
| August 20, 2015 | SBM Offshore N.V. | Netherlands | 1.00% | still open |
| August 20, 2015 | Grammer Aktiengesellschaft | Germany | 0.89% | still open |
| August 20, 2015 | Fenner PLC | United Kingdom | 0.80% | still open |
| August 20, 2015 | Fagron | Belgium | 0.64% | August 21, 2015 |
| August 20, 2015 | Vallourec | France | 0.60% | September 1, 2015 |
| August 20, 2015 | Ophir Energy PLC | United Kingdom | 0.56% | still open |
| August 20, 2015 | Drax Group PLC | United Kingdom | 0.55% | still open |
| August 20, 2015 | Tod'S SPA | Italy | 0.54% | still open |
| August 20, 2015 | Delta Lloyd N.V. | Netherlands | 0.54% | still open |
| August 20, 2015 | Carlsberg A/S | Denmark | 0.53% | August 20, 2015 |
| August 20, 2015 | Klöckner & CO SE | Germany | 0.50% | still open |
| August 20, 2015 | Zealand Pharma A/S | Denmark | 0.48% | August 20, 2015 |
| August 20, 2015 | H. Lundbeck A/S | Denmark | 0.45% | August 20, 2015 |
| August 19, 2015 | Aixtron SE | Germany | 0.98% | still open |
| August 19, 2015 | Outokumpu OYJ | Finland | 0.93% | still open |
| August 19, 2015 | Vallourec | France | 0.72% | September 1, 2015 |
| August 19, 2015 | Grammer Aktiengesellschaft | Germany | 0.65% | still open |
| August 19, 2015 | Fagron | Belgium | 0.50% | August 20, 2015 |
| August 19, 2015 | Nokian Renkaat OYJ | Finland | 0.50% | still open |
| August 19, 2015 | Trevi - Finanziaria Industriale SPA | Italy | 0.49% | still open |
| August 18, 2015 | Indra Sistemas, S.A. | Spain | 1.51% | still open |
| August 18, 2015 | TomTom N.V. | Netherlands | 1.13% | still open |
| August 18, 2015 | Viridien | France | 1.09% | August 31, 2015 |
| August 18, 2015 | Vallourec | France | 0.97% | September 1, 2015 |
| August 18, 2015 | Rheinmetall Aktiengesellschaft | Germany | 0.79% | still open |
| August 18, 2015 | Balfour Beatty PLC | United Kingdom | 0.69% | still open |
| August 18, 2015 | Drax Group PLC | United Kingdom | 0.69% | still open |
| August 18, 2015 | Trevi - Finanziaria Industriale SPA | Italy | 0.54% | still open |
| August 18, 2015 | Petrofac LTD | United Kingdom | 0.50% | still open |
| August 18, 2015 | Klöckner & CO SE | Germany | 0.49% | still open |
| August 17, 2015 | Lundin Petroleum AB | Sweden | 1.39% | still open |
| August 17, 2015 | BE Semiconductor Industries N.V. | Netherlands | 1.04% | still open |
| August 17, 2015 | Hispania Activos Inmobiliarios Socimi, S.A. | Spain | 0.89% | still open |
| August 17, 2015 | Leoni AG | Germany | 0.80% | still open |
| August 17, 2015 | Rheinmetall Aktiengesellschaft | Germany | 0.80% | still open |
| August 17, 2015 | Outokumpu OYJ | Finland | 0.80% | still open |
| August 17, 2015 | Balfour Beatty PLC | United Kingdom | 0.74% | still open |
| August 17, 2015 | Tod'S SPA | Italy | 0.67% | still open |
| August 17, 2015 | Trevi - Finanziaria Industriale SPA | Italy | 0.61% | still open |
| August 17, 2015 | Zealand Pharma A/S | Denmark | 0.51% | August 17, 2015 |
| August 17, 2015 | RCS Mediagroup SPA | Italy | 0.50% | still open |
| August 16, 2015 | Lundin Petroleum AB | Sweden | 1.39% | still open |
| August 14, 2015 | Indra Sistemas, S.A. | Spain | 1.40% | still open |
| August 14, 2015 | TomTom N.V. | Netherlands | 1.03% | still open |
| August 14, 2015 | BE Semiconductor Industries N.V. | Netherlands | 0.96% | still open |
| August 14, 2015 | Rheinmetall Aktiengesellschaft | Germany | 0.79% | 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=249