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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 20, 2015 | Aggreko PLC | United Kingdom | 0.48% | still open |
| May 19, 2015 | Obrascon Huarte Lain, S.A. | Spain | 1.14% | still open |
| May 19, 2015 | Lundin Petroleum AB | Sweden | 1.09% | still open |
| May 19, 2015 | Imagination Tech Group PLC | United Kingdom | 0.87% | still open |
| May 19, 2015 | Elekta AB (publ) | Sweden | 0.84% | still open |
| May 19, 2015 | Wincor Nixdorf Aktiengesellschaft | Germany | 0.76% | still open |
| May 19, 2015 | Outokumpu OYJ | Finland | 0.57% | still open |
| May 18, 2015 | Obrascon Huarte Lain, S.A. | Spain | 1.31% | still open |
| May 18, 2015 | Klöckner & CO SE | Germany | 0.90% | still open |
| May 18, 2015 | Stmicroelectronics NV | France | 0.90% | September 8, 2015 |
| May 18, 2015 | Elekta AB (publ) | Sweden | 0.84% | still open |
| May 18, 2015 | Indra Sistemas, S.A. | Spain | 0.72% | still open |
| May 18, 2015 | Hispania Activos Inmobiliarios Socimi, S.A. | Spain | 0.53% | still open |
| May 18, 2015 | Aggreko PLC | United Kingdom | 0.50% | still open |
| May 15, 2015 | Obrascon Huarte Lain, S.A. | Spain | 1.46% | still open |
| May 15, 2015 | Lundin Petroleum AB | Sweden | 1.19% | still open |
| May 15, 2015 | Wereldhave N.V. | Netherlands | 0.70% | still open |
| May 15, 2015 | Outokumpu OYJ | Finland | 0.62% | still open |
| May 15, 2015 | Indra Sistemas, S.A. | Spain | 0.61% | still open |
| May 15, 2015 | Elekta AB (publ) | Sweden | 0.54% | still open |
| May 15, 2015 | Aggreko PLC | United Kingdom | 0.49% | still open |
| May 14, 2015 | Lundin Petroleum AB | Sweden | 1.19% | still open |
| May 14, 2015 | Stmicroelectronics NV | France | 0.85% | September 8, 2015 |
| May 14, 2015 | Klöckner & CO SE | Germany | 0.80% | still open |
| May 14, 2015 | Tod'S SPA | Italy | 0.70% | still open |
| May 14, 2015 | Wincor Nixdorf Aktiengesellschaft | Germany | 0.63% | still open |
| May 14, 2015 | Indra Sistemas, S.A. | Spain | 0.59% | still open |
| May 14, 2015 | Elekta AB (publ) | Sweden | 0.54% | still open |
| May 13, 2015 | Obrascon Huarte Lain, S.A. | Spain | 1.62% | still open |
| May 13, 2015 | Deutsche Lufthansa Aktiengesellschaft | Germany | 0.57% | still open |
| May 13, 2015 | Balfour Beatty PLC | United Kingdom | 0.49% | still open |
| May 13, 2015 | D/S Norden A/S | Denmark | 0.47% | May 13, 2015 |
| May 12, 2015 | Lundin Petroleum AB | Sweden | 1.20% | still open |
| May 12, 2015 | Elringklinger AG | Germany | 0.81% | still open |
| May 12, 2015 | Stmicroelectronics NV | France | 0.73% | September 8, 2015 |
| May 12, 2015 | Indra Sistemas, S.A. | Spain | 0.60% | still open |
| May 12, 2015 | Wincor Nixdorf Aktiengesellschaft | Germany | 0.51% | still open |
| May 12, 2015 | Auriga Industries A/S | Denmark | 0.51% | May 12, 2015 |
| May 12, 2015 | Aggreko PLC | United Kingdom | 0.50% | still open |
| May 11, 2015 | Lundin Petroleum AB | Sweden | 1.20% | still open |
| May 11, 2015 | Klöckner & CO SE | Germany | 0.71% | still open |
| May 11, 2015 | Deutsche Lufthansa Aktiengesellschaft | Germany | 0.66% | still open |
| May 11, 2015 | Stmicroelectronics NV | France | 0.61% | September 8, 2015 |
| May 11, 2015 | SBM Offshore N.V. | Netherlands | 0.60% | still open |
| May 11, 2015 | Outokumpu OYJ | Finland | 0.51% | still open |
| May 11, 2015 | SAS AB | Sweden | 0.50% | still open |
| May 11, 2015 | Sacyr, S.A. | Spain | 0.46% | still open |
| May 10, 2015 | SAS AB | Sweden | 0.50% | still open |
| May 8, 2015 | Deutsche Lufthansa Aktiengesellschaft | Germany | 0.76% | still open |
| May 8, 2015 | Elringklinger AG | Germany | 0.73% | 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=260