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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
June 30, 2015Elementis PLCUnited Kingdom0.50%still open
June 30, 2015Lancashire Holdings LTDUnited Kingdom0.50%still open
June 29, 2015Elekta AB (publ)Sweden1.10%still open
June 29, 2015Yoox Net-A-Porter Group SPAItaly0.98%still open
June 29, 2015Elringklinger AGGermany0.90%still open
June 29, 2015VallourecFrance0.82%September 1, 2015
June 29, 2015TomTom N.V.Netherlands0.71%still open
June 29, 2015Aixtron SEGermany0.61%still open
June 29, 2015Outokumpu OYJFinland0.58%still open
June 29, 2015Thomas Cook Group PLCUnited Kingdom0.52%still open
June 29, 2015Lancashire Holdings LTDUnited Kingdom0.49%still open
June 28, 2015Elekta AB (publ)Sweden1.10%still open
June 26, 2015Elekta AB (publ)Sweden1.09%still open
June 26, 2015Yoox Net-A-Porter Group SPAItaly1.05%still open
June 26, 2015VallourecFrance0.78%September 1, 2015
June 26, 2015Lancashire Holdings LTDUnited Kingdom0.50%still open
June 25, 2015Imagination Tech Group PLCUnited Kingdom1.21%still open
June 25, 2015Hispania Activos Inmobiliarios Socimi, S.A.Spain1.18%still open
June 25, 2015Lundin Petroleum ABSweden1.10%still open
June 25, 2015Elekta AB (publ)Sweden1.09%still open
June 25, 2015Klöckner & CO SEGermany0.79%still open
June 25, 2015Outokumpu OYJFinland0.65%still open
June 25, 2015GW Pharmaceuticals PLCUnited Kingdom0.52%still open
June 25, 2015Fomento de Construcciones y Contratas, S.A.Spain0.50%still open
June 25, 2015Wereldhave N.V.Netherlands0.41%still open
June 24, 2015Yoox Net-A-Porter Group SPAItaly1.13%still open
June 24, 2015Elekta AB (publ)Sweden1.13%still open
June 24, 2015Lundin Petroleum ABSweden1.10%still open
June 24, 2015Stmicroelectronics NVFrance0.76%September 8, 2015
June 24, 2015SBM Offshore N.V.Netherlands0.52%still open
June 24, 2015OntexBelgium0.50%July 6, 2015
June 24, 2015Lancashire Holdings LTDUnited Kingdom0.49%still open
June 23, 2015Elekta AB (publ)Sweden1.13%still open
June 23, 2015Elringklinger AGGermany0.88%still open
June 23, 2015Balfour Beatty PLCUnited Kingdom0.68%still open
June 23, 2015TomTom N.V.Netherlands0.63%still open
June 23, 2015KAZ Minerals PLCUnited Kingdom0.62%still open
June 23, 2015Gerry Weber International AktiengesellschaftGermany0.45%still open
June 22, 2015Wincor Nixdorf AktiengesellschaftGermany1.40%still open
June 22, 2015Elekta AB (publ)Sweden1.29%still open
June 22, 2015Hispania Activos Inmobiliarios Socimi, S.A.Spain1.21%still open
June 22, 2015Imagination Tech Group PLCUnited Kingdom1.12%still open
June 22, 2015Stmicroelectronics NVFrance0.87%September 8, 2015
June 22, 2015Klöckner & CO SEGermany0.84%still open
June 22, 2015Outokumpu OYJFinland0.71%still open
June 22, 2015TomTom N.V.Netherlands0.54%still open
June 22, 2015Gerry Weber International AktiengesellschaftGermany0.51%still open
June 22, 2015Tod'S SPAItaly0.48%still open
June 21, 2015Elekta AB (publ)Sweden1.29%still open
June 19, 2015Gerry Weber International AktiengesellschaftGermany0.69%still open

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QuiVad, Worldquant, LLC, data as at August 12, 2026, https://www.quivad.com/detenteur/worldquant-llc?page=256