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Worldquant, LLC

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

23 open positions

8 Markets

November 2, 2026 Last disclosure

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Open short positions, the heaviest first.
Issuer	Market	% of capital	Since
OPS Italia SPA	Italy	1.31%	April 21, 2026
Alfen N.V.	Netherlands	1.18%	October 29, 2026
Viridien	France	1.15%	October 28, 2026
Nanobiotix	France	1.10%	October 22, 2026
LPKF Laser & Electronics SE	Germany	1.08%	November 2, 2026
Dynavox Group AB	Sweden	0.99%	October 30, 2026
DoVALUE SPA	Italy	0.98%	October 30, 2026
Samhällsbyggnadsbolaget i Norden AB	Sweden	0.89%	October 19, 2026
OPS RETAIL SpA	Italy	0.88%	March 19, 2026
Trevi - Finanziaria Industriale SPA	Italy	0.78%	October 29, 2026
Puma SE	Germany	0.71%	October 22, 2026
Amper, S.A.	Spain	0.69%	October 29, 2026
DBV Technologies	France	0.69%	October 29, 2026
Avio SPA	Italy	0.66%	October 30, 2026
Castellum Aktiebolag	Sweden	0.62%	October 28, 2026
Gecina	France	0.60%	October 16, 2026
Heidelberger Druckmaschinen Aktiengesellschaft	Germany	0.60%	November 2, 2026
Bittium OYJ	Finland	0.56%	October 30, 2026
Fidia SPA	Italy	0.53%	July 2, 2026
Instalco AB	Sweden	0.51%	October 26, 2026
Matas A/S	Denmark	0.51%	September 17, 2026
Tieto OYJ	Finland	0.51%	October 30, 2026
Neobo Fastigheter AB (publ)	Sweden	0.50%	October 12, 2026

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History of disclosures

13,334 disclosures on record for this fund.
Date	Issuer	Market	% of capital	End of publication
May 18, 2015	Klöckner & CO SE	Germany	0.90%
May 18, 2015	Stmicroelectronics NV	France	0.90%	September 8, 2015
May 18, 2015	Indra Sistemas, S.A.	Spain	0.72%
May 18, 2015	Hispania Activos Inmobiliarios Socimi, S.A.	Spain	0.53%
May 18, 2015	Aggreko PLC	United Kingdom	0.50%
May 15, 2015	Obrascon Huarte Lain, S.A.	Spain	1.46%
May 15, 2015	Lundin Petroleum AB	Sweden	1.19%
May 15, 2015	Wereldhave N.V.	Netherlands	0.70%
May 15, 2015	Outokumpu OYJ	Finland	0.62%
May 15, 2015	Indra Sistemas, S.A.	Spain	0.61%
May 15, 2015	Elekta AB (publ)	Sweden	0.54%
May 15, 2015	Aggreko PLC	United Kingdom	0.49%
May 14, 2015	Stmicroelectronics NV	France	0.85%	September 8, 2015
May 14, 2015	Klöckner & CO SE	Germany	0.80%
May 14, 2015	Tod'S SPA	Italy	0.70%
May 14, 2015	Wincor Nixdorf Aktiengesellschaft	Germany	0.63%
May 14, 2015	Indra Sistemas, S.A.	Spain	0.59%
May 13, 2015	Obrascon Huarte Lain, S.A.	Spain	1.62%
May 13, 2015	Deutsche Lufthansa Aktiengesellschaft	Germany	0.57%
May 13, 2015	Balfour Beatty PLC	United Kingdom	0.49%
May 13, 2015	D/S Norden A/S	Denmark	0.47%	May 13, 2015
May 12, 2015	Lundin Petroleum AB	Sweden	1.20%
May 12, 2015	Elringklinger AG	Germany	0.81%
May 12, 2015	Stmicroelectronics NV	France	0.73%	September 8, 2015
May 12, 2015	Indra Sistemas, S.A.	Spain	0.60%
May 12, 2015	Wincor Nixdorf Aktiengesellschaft	Germany	0.51%
May 12, 2015	Auriga Industries A/S	Denmark	0.51%	May 12, 2015
May 12, 2015	Aggreko PLC	United Kingdom	0.50%
May 11, 2015	Klöckner & CO SE	Germany	0.71%
May 11, 2015	Deutsche Lufthansa Aktiengesellschaft	Germany	0.66%
May 11, 2015	Stmicroelectronics NV	France	0.61%	September 8, 2015
May 11, 2015	SBM Offshore N.V.	Netherlands	0.60%
May 11, 2015	Outokumpu OYJ	Finland	0.51%
May 11, 2015	SAS AB	Sweden	0.50%
May 8, 2015	Deutsche Lufthansa Aktiengesellschaft	Germany	0.76%
May 8, 2015	Elringklinger AG	Germany	0.73%
May 8, 2015	Wereldhave N.V.	Netherlands	0.60%
May 8, 2015	Cairn Energy PLC	United Kingdom	0.58%
May 8, 2015	SBM Offshore N.V.	Netherlands	0.57%
May 8, 2015	Vallourec	France	0.49%	May 12, 2015
May 8, 2015	Aggreko PLC	United Kingdom	0.49%
May 8, 2015	Petrofac LTD	United Kingdom	0.48%
May 8, 2015	Morphosys AG	Germany	0.45%
May 8, 2015	Outokumpu OYJ	Finland	0.43%
May 7, 2015	Deutsche Lufthansa Aktiengesellschaft	Germany	0.88%
May 7, 2015	Vallourec	France	0.61%	May 12, 2015
May 7, 2015	Morphosys AG	Germany	0.54%
May 7, 2015	Sacyr, S.A.	Spain	0.52%
May 7, 2015	Stmicroelectronics NV	France	0.51%	September 8, 2015
May 6, 2015	Obrascon Huarte Lain, S.A.	Spain	1.50%

Download 13,334 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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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 November 2, 2026, https://www.quivad.com/detenteur/worldquant-llc?page=255