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 |
|---|---|---|---|---|
| June 8, 2015 | Wincor Nixdorf Aktiengesellschaft | Germany | 1.11% | still open |
| June 8, 2015 | Lundin Petroleum AB | Sweden | 1.09% | still open |
| June 8, 2015 | Yoox Net-A-Porter Group SPA | Italy | 1.01% | still open |
| June 8, 2015 | Balfour Beatty PLC | United Kingdom | 0.60% | still open |
| June 8, 2015 | Auriga Industries A/S | Denmark | 0.35% | June 8, 2015 |
| June 7, 2015 | Lundin Petroleum AB | Sweden | 1.09% | still open |
| June 5, 2015 | Klöckner & CO SE | Germany | 1.35% | still open |
| June 5, 2015 | Elekta AB (publ) | Sweden | 1.28% | still open |
| June 5, 2015 | Hispania Activos Inmobiliarios Socimi, S.A. | Spain | 1.04% | still open |
| June 5, 2015 | Yoox Net-A-Porter Group SPA | Italy | 0.99% | still open |
| June 5, 2015 | Autogrill SPA | Italy | 0.50% | still open |
| June 5, 2015 | Nokia OYJ | Finland | 0.49% | still open |
| June 5, 2015 | Cairn Energy PLC | United Kingdom | 0.49% | still open |
| June 5, 2015 | Buzzi SPA | Italy | 0.46% | still open |
| June 5, 2015 | Buzzi Unicem SPA | Italy | 0.46% | still open |
| June 4, 2015 | Klöckner & CO SE | Germany | 1.49% | still open |
| June 4, 2015 | Elekta AB (publ) | Sweden | 1.28% | still open |
| June 4, 2015 | Zealand Pharma A/S | Denmark | 0.71% | June 4, 2015 |
| June 4, 2015 | Indra Sistemas, S.A. | Spain | 0.58% | still open |
| June 4, 2015 | SBM Offshore N.V. | Netherlands | 0.56% | still open |
| June 4, 2015 | Brammer PLC | United Kingdom | 0.52% | still open |
| June 3, 2015 | Yoox Net-A-Porter Group SPA | Italy | 1.02% | still open |
| June 3, 2015 | Wincor Nixdorf Aktiengesellschaft | Germany | 1.00% | still open |
| June 3, 2015 | Outokumpu OYJ | Finland | 0.91% | still open |
| June 3, 2015 | Imagination Tech Group PLC | United Kingdom | 0.90% | still open |
| June 3, 2015 | Zealand Pharma A/S | Denmark | 0.66% | June 3, 2015 |
| June 3, 2015 | Auriga Industries A/S | Denmark | 0.60% | June 3, 2015 |
| June 3, 2015 | Indra Sistemas, S.A. | Spain | 0.60% | still open |
| June 3, 2015 | Balfour Beatty PLC | United Kingdom | 0.52% | still open |
| June 3, 2015 | Mitie Group PLC | United Kingdom | 0.49% | still open |
| June 2, 2015 | Klöckner & CO SE | Germany | 1.79% | still open |
| June 2, 2015 | Hispania Activos Inmobiliarios Socimi, S.A. | Spain | 0.92% | still open |
| June 2, 2015 | Outokumpu OYJ | Finland | 0.87% | still open |
| June 2, 2015 | Indra Sistemas, S.A. | Spain | 0.71% | still open |
| June 2, 2015 | Wereldhave N.V. | Netherlands | 0.70% | still open |
| June 2, 2015 | Petrofac LTD | United Kingdom | 0.60% | still open |
| June 2, 2015 | Mitie Group PLC | United Kingdom | 0.55% | still open |
| June 1, 2015 | Klöckner & CO SE | Germany | 1.69% | still open |
| June 1, 2015 | Imagination Tech Group PLC | United Kingdom | 0.88% | still open |
| June 1, 2015 | Indra Sistemas, S.A. | Spain | 0.83% | still open |
| June 1, 2015 | Outokumpu OYJ | Finland | 0.71% | still open |
| June 1, 2015 | Zealand Pharma A/S | Denmark | 0.53% | June 1, 2015 |
| June 1, 2015 | Buzzi SPA | Italy | 0.53% | still open |
| June 1, 2015 | Buzzi Unicem SPA | Italy | 0.53% | still open |
| June 1, 2015 | Lancashire Holdings LTD | United Kingdom | 0.50% | still open |
| May 29, 2015 | Klöckner & CO SE | Germany | 1.51% | still open |
| May 29, 2015 | Obrascon Huarte Lain, S.A. | Spain | 0.49% | still open |
| May 29, 2015 | Tod'S SPA | Italy | 0.49% | still open |
| May 29, 2015 | Carlsberg A/S | Denmark | 0.47% | May 29, 2015 |
| May 28, 2015 | Elekta AB (publ) | Sweden | 1.40% | 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=258