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 |
|---|---|---|---|---|
| May 28, 2015 | Klöckner & CO SE | Germany | 1.38% | still open |
| May 28, 2015 | Indra Sistemas, S.A. | Spain | 1.03% | still open |
| May 28, 2015 | Yoox Net-A-Porter Group SPA | Italy | 0.91% | still open |
| May 28, 2015 | Mitie Group PLC | United Kingdom | 0.67% | still open |
| May 28, 2015 | Outokumpu OYJ | Finland | 0.61% | still open |
| May 28, 2015 | Obrascon Huarte Lain, S.A. | Spain | 0.57% | still open |
| May 28, 2015 | Carlsberg A/S | Denmark | 0.50% | May 28, 2015 |
| May 27, 2015 | Elekta AB (publ) | Sweden | 1.40% | still open |
| May 27, 2015 | Klöckner & CO SE | Germany | 1.27% | still open |
| May 27, 2015 | Indra Sistemas, S.A. | Spain | 0.96% | still open |
| May 27, 2015 | Wincor Nixdorf Aktiengesellschaft | Germany | 0.91% | still open |
| May 27, 2015 | Hispania Activos Inmobiliarios Socimi, S.A. | Spain | 0.81% | still open |
| May 27, 2015 | Wereldhave N.V. | Netherlands | 0.67% | still open |
| May 27, 2015 | Tod'S SPA | Italy | 0.59% | still open |
| May 27, 2015 | Outokumpu OYJ | Finland | 0.58% | still open |
| May 27, 2015 | Nokia OYJ | Finland | 0.50% | still open |
| May 26, 2015 | Elekta AB (publ) | Sweden | 1.30% | still open |
| May 26, 2015 | Klöckner & CO SE | Germany | 1.16% | still open |
| May 26, 2015 | Lundin Petroleum AB | Sweden | 1.10% | still open |
| May 26, 2015 | Stmicroelectronics NV | France | 1.01% | September 8, 2015 |
| May 26, 2015 | Elringklinger AG | Germany | 0.91% | still open |
| May 26, 2015 | Wincor Nixdorf Aktiengesellschaft | Germany | 0.85% | still open |
| May 26, 2015 | Obrascon Huarte Lain, S.A. | Spain | 0.68% | still open |
| May 26, 2015 | SAS AB | Sweden | 0.61% | still open |
| May 25, 2015 | Elekta AB (publ) | Sweden | 1.24% | still open |
| May 25, 2015 | Lundin Petroleum AB | Sweden | 1.10% | still open |
| May 25, 2015 | Yoox Net-A-Porter Group SPA | Italy | 0.83% | still open |
| May 25, 2015 | Obrascon Huarte Lain, S.A. | Spain | 0.72% | still open |
| May 25, 2015 | Hispania Activos Inmobiliarios Socimi, S.A. | Spain | 0.70% | still open |
| May 25, 2015 | SAS AB | Sweden | 0.61% | still open |
| May 24, 2015 | Elekta AB (publ) | Sweden | 1.24% | still open |
| May 22, 2015 | Elekta AB (publ) | Sweden | 1.17% | still open |
| May 22, 2015 | Klöckner & CO SE | Germany | 1.03% | still open |
| May 22, 2015 | Obrascon Huarte Lain, S.A. | Spain | 0.80% | still open |
| May 22, 2015 | Wincor Nixdorf Aktiengesellschaft | Germany | 0.78% | still open |
| May 22, 2015 | Yoox Net-A-Porter Group SPA | Italy | 0.76% | still open |
| May 21, 2015 | Elekta AB (publ) | Sweden | 1.08% | still open |
| May 21, 2015 | Obrascon Huarte Lain, S.A. | Spain | 0.90% | still open |
| May 21, 2015 | Indra Sistemas, S.A. | Spain | 0.80% | still open |
| May 21, 2015 | Mitie Group PLC | United Kingdom | 0.79% | still open |
| May 21, 2015 | Yoox Net-A-Porter Group SPA | Italy | 0.66% | still open |
| May 21, 2015 | Hispania Activos Inmobiliarios Socimi, S.A. | Spain | 0.64% | still open |
| May 21, 2015 | Petrofac LTD | United Kingdom | 0.50% | still open |
| May 21, 2015 | Outokumpu OYJ | Finland | 0.40% | still open |
| May 20, 2015 | Lundin Petroleum AB | Sweden | 1.09% | still open |
| May 20, 2015 | Obrascon Huarte Lain, S.A. | Spain | 1.00% | still open |
| May 20, 2015 | Elekta AB (publ) | Sweden | 0.97% | still open |
| May 20, 2015 | Wincor Nixdorf Aktiengesellschaft | Germany | 0.80% | still open |
| May 20, 2015 | Yoox Net-A-Porter Group SPA | Italy | 0.53% | still open |
| May 20, 2015 | Deutsche Lufthansa Aktiengesellschaft | Germany | 0.48% | 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=259