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Worldquant, LLC

The short positions this fund discloses today, across every market.

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Open short positions, the heaviest first.
IssuerMarket% of capitalSince
Trevi - Finanziaria Industriale SPAItaly1.59%August 7, 2026
OPS Italia SPAItaly1.31%April 21, 2026
Alfen N.V.Netherlands1.10%August 4, 2026
DoVALUE SPAItaly1.02%August 12, 2026
Dynavox Group ABSweden1.00%August 10, 2026
Mondo TV SPAItaly0.96%August 11, 2026
OPS RETAIL SpAItaly0.88%March 19, 2026
Samhällsbyggnadsbolaget i Norden ABSweden0.78%August 6, 2026
DEUTZ AktiengesellschaftGermany0.71%August 11, 2026
Redcare Pharmacy NVGermany0.70%August 4, 2026
TomTom N.V.Netherlands0.69%August 10, 2026
Norwegian AIR ShuttleNorway0.67%August 12, 2026
Gerresheimer AGGermany0.62%July 29, 2026
Coor Service Management Holding ABSweden0.61%August 10, 2026
Sinch AB (publ)Sweden0.60%August 11, 2026
Heidelberger Druckmaschinen AktiengesellschaftGermany0.57%August 7, 2026
Fidia SPAItaly0.53%July 2, 2026
TeamViewer SEGermany0.51%August 12, 2026

History of disclosures

13642 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
August 7, 2015Kuka AktiengesellschaftGermany0.46%still open
August 6, 2015Lundin Petroleum ABSweden1.41%still open
August 6, 2015Hispania Activos Inmobiliarios Socimi, S.A.Spain1.01%still open
August 6, 2015VallourecFrance1.01%September 1, 2015
August 6, 2015Indra Sistemas, S.A.Spain0.99%still open
August 6, 2015TomTom N.V.Netherlands0.83%still open
August 6, 2015Klöckner & CO SEGermany0.59%still open
August 6, 2015Obrascon Huarte Lain, S.A.Spain0.58%still open
August 6, 2015BE Semiconductor Industries N.V.Netherlands0.54%still open
August 6, 2015Elekta AB (publ)Sweden0.51%still open
August 5, 2015Indra Sistemas, S.A.Spain1.13%still open
August 5, 2015ViridienFrance1.10%August 31, 2015
August 5, 2015Aixtron SEGermany1.03%still open
August 5, 2015Thomas Cook Group PLCUnited Kingdom0.91%still open
August 5, 2015Tod'S SPAItaly0.89%still open
August 5, 2015Klöckner & CO SEGermany0.64%still open
August 5, 2015Kuka AktiengesellschaftGermany0.59%still open
August 5, 2015Getinge ABSweden0.59%still open
August 5, 2015Betfair Group PLCUnited Kingdom0.52%still open
August 5, 2015Paysafe Group PLCUnited Kingdom0.49%still open
August 5, 2015NH Hotel Group, S.A.Spain0.48%still open
August 4, 2015Indra Sistemas, S.A.Spain1.42%still open
August 4, 2015Aixtron SEGermany1.35%still open
August 4, 2015Elringklinger AGGermany1.24%still open
August 4, 2015KAZ Minerals PLCUnited Kingdom1.23%still open
August 4, 2015ViridienFrance1.00%August 31, 2015
August 4, 2015VallourecFrance0.96%September 1, 2015
August 4, 2015TomTom N.V.Netherlands0.96%still open
August 4, 2015Klöckner & CO SEGermany0.71%still open
August 4, 2015Fenner PLCUnited Kingdom0.71%still open
August 4, 2015DBV TechnologiesFrance0.70%February 11, 2016
August 4, 2015Brammer PLCUnited Kingdom0.70%still open
August 4, 2015NyrstarBelgium0.64%August 21, 2015
August 4, 2015Rheinmetall AktiengesellschaftGermany0.62%still open
August 4, 2015J.D. Wetherspoon PLCUnited Kingdom0.62%still open
August 4, 2015NCC AktiebolagSweden0.60%still open
August 4, 2015Getinge ABSweden0.59%still open
August 4, 2015Schoeller-Bleckmann Oilfield Equipment AktiengesellschaftAustria0.52%still open
August 3, 2015Lundin Petroleum ABSweden1.31%still open
August 3, 2015ViridienFrance0.92%August 31, 2015
August 3, 2015VallourecFrance0.83%September 1, 2015
August 3, 2015Thomas Cook Group PLCUnited Kingdom0.81%still open
August 3, 2015NCC AktiebolagSweden0.60%still open
August 3, 2015Outokumpu OYJFinland0.56%still open
August 3, 2015J.D. Wetherspoon PLCUnited Kingdom0.56%still open
August 2, 2015Lundin Petroleum ABSweden1.31%still open
July 31, 2015Indra Sistemas, S.A.Spain1.34%still open
July 31, 2015Yoox Net-A-Porter Group SPAItaly1.31%still open
July 31, 2015Balfour Beatty PLCUnited Kingdom1.00%still open
July 31, 2015Wincor Nixdorf AktiengesellschaftGermany0.97%still open

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QuiVad, Worldquant, LLC, data as at August 12, 2026, https://www.quivad.com/detenteur/worldquant-llc?page=251