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 |
|---|---|---|---|---|
| August 7, 2015 | Kuka Aktiengesellschaft | Germany | 0.46% | still open |
| August 6, 2015 | Lundin Petroleum AB | Sweden | 1.41% | still open |
| August 6, 2015 | Hispania Activos Inmobiliarios Socimi, S.A. | Spain | 1.01% | still open |
| August 6, 2015 | Vallourec | France | 1.01% | September 1, 2015 |
| August 6, 2015 | Indra Sistemas, S.A. | Spain | 0.99% | still open |
| August 6, 2015 | TomTom N.V. | Netherlands | 0.83% | still open |
| August 6, 2015 | Klöckner & CO SE | Germany | 0.59% | still open |
| August 6, 2015 | Obrascon Huarte Lain, S.A. | Spain | 0.58% | still open |
| August 6, 2015 | BE Semiconductor Industries N.V. | Netherlands | 0.54% | still open |
| August 6, 2015 | Elekta AB (publ) | Sweden | 0.51% | still open |
| August 5, 2015 | Indra Sistemas, S.A. | Spain | 1.13% | still open |
| August 5, 2015 | Viridien | France | 1.10% | August 31, 2015 |
| August 5, 2015 | Aixtron SE | Germany | 1.03% | still open |
| August 5, 2015 | Thomas Cook Group PLC | United Kingdom | 0.91% | still open |
| August 5, 2015 | Tod'S SPA | Italy | 0.89% | still open |
| August 5, 2015 | Klöckner & CO SE | Germany | 0.64% | still open |
| August 5, 2015 | Kuka Aktiengesellschaft | Germany | 0.59% | still open |
| August 5, 2015 | Getinge AB | Sweden | 0.59% | still open |
| August 5, 2015 | Betfair Group PLC | United Kingdom | 0.52% | still open |
| August 5, 2015 | Paysafe Group PLC | United Kingdom | 0.49% | still open |
| August 5, 2015 | NH Hotel Group, S.A. | Spain | 0.48% | still open |
| August 4, 2015 | Indra Sistemas, S.A. | Spain | 1.42% | still open |
| August 4, 2015 | Aixtron SE | Germany | 1.35% | still open |
| August 4, 2015 | Elringklinger AG | Germany | 1.24% | still open |
| August 4, 2015 | KAZ Minerals PLC | United Kingdom | 1.23% | still open |
| August 4, 2015 | Viridien | France | 1.00% | August 31, 2015 |
| August 4, 2015 | Vallourec | France | 0.96% | September 1, 2015 |
| August 4, 2015 | TomTom N.V. | Netherlands | 0.96% | still open |
| August 4, 2015 | Klöckner & CO SE | Germany | 0.71% | still open |
| August 4, 2015 | Fenner PLC | United Kingdom | 0.71% | still open |
| August 4, 2015 | DBV Technologies | France | 0.70% | February 11, 2016 |
| August 4, 2015 | Brammer PLC | United Kingdom | 0.70% | still open |
| August 4, 2015 | Nyrstar | Belgium | 0.64% | August 21, 2015 |
| August 4, 2015 | Rheinmetall Aktiengesellschaft | Germany | 0.62% | still open |
| August 4, 2015 | J.D. Wetherspoon PLC | United Kingdom | 0.62% | still open |
| August 4, 2015 | NCC Aktiebolag | Sweden | 0.60% | still open |
| August 4, 2015 | Getinge AB | Sweden | 0.59% | still open |
| August 4, 2015 | Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft | Austria | 0.52% | still open |
| August 3, 2015 | Lundin Petroleum AB | Sweden | 1.31% | still open |
| August 3, 2015 | Viridien | France | 0.92% | August 31, 2015 |
| August 3, 2015 | Vallourec | France | 0.83% | September 1, 2015 |
| August 3, 2015 | Thomas Cook Group PLC | United Kingdom | 0.81% | still open |
| August 3, 2015 | NCC Aktiebolag | Sweden | 0.60% | still open |
| August 3, 2015 | Outokumpu OYJ | Finland | 0.56% | still open |
| August 3, 2015 | J.D. Wetherspoon PLC | United Kingdom | 0.56% | still open |
| August 2, 2015 | Lundin Petroleum AB | Sweden | 1.31% | still open |
| July 31, 2015 | Indra Sistemas, S.A. | Spain | 1.34% | still open |
| July 31, 2015 | Yoox Net-A-Porter Group SPA | Italy | 1.31% | still open |
| July 31, 2015 | Balfour Beatty PLC | United Kingdom | 1.00% | still open |
| July 31, 2015 | Wincor Nixdorf Aktiengesellschaft | Germany | 0.97% | 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=251