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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 8, 2015 | Wereldhave N.V. | Netherlands | 0.60% | still open |
| May 8, 2015 | Cairn Energy PLC | United Kingdom | 0.58% | still open |
| May 8, 2015 | SBM Offshore N.V. | Netherlands | 0.57% | still open |
| May 8, 2015 | Vallourec | France | 0.49% | May 12, 2015 |
| May 8, 2015 | Aggreko PLC | United Kingdom | 0.49% | still open |
| May 8, 2015 | Petrofac LTD | United Kingdom | 0.48% | still open |
| May 8, 2015 | Morphosys AG | Germany | 0.45% | still open |
| May 8, 2015 | Outokumpu OYJ | Finland | 0.43% | still open |
| May 7, 2015 | Deutsche Lufthansa Aktiengesellschaft | Germany | 0.88% | still open |
| May 7, 2015 | Vallourec | France | 0.61% | May 12, 2015 |
| May 7, 2015 | Morphosys AG | Germany | 0.54% | still open |
| May 7, 2015 | Sacyr, S.A. | Spain | 0.52% | still open |
| May 7, 2015 | Stmicroelectronics NV | France | 0.51% | September 8, 2015 |
| May 6, 2015 | Obrascon Huarte Lain, S.A. | Spain | 1.50% | still open |
| May 6, 2015 | Imagination Tech Group PLC | United Kingdom | 0.91% | still open |
| May 6, 2015 | Morphosys AG | Germany | 0.67% | still open |
| May 6, 2015 | Elringklinger AG | Germany | 0.63% | still open |
| May 6, 2015 | Petrofac LTD | United Kingdom | 0.59% | still open |
| May 6, 2015 | Outokumpu OYJ | Finland | 0.52% | still open |
| May 6, 2015 | Balfour Beatty PLC | United Kingdom | 0.50% | still open |
| May 6, 2015 | Aixtron SE | Germany | 0.43% | still open |
| May 5, 2015 | Lundin Petroleum AB | Sweden | 1.10% | still open |
| May 5, 2015 | Mitie Group PLC | United Kingdom | 0.88% | still open |
| May 5, 2015 | Morphosys AG | Germany | 0.70% | still open |
| May 5, 2015 | Cairn Energy PLC | United Kingdom | 0.69% | still open |
| May 5, 2015 | Aixtron SE | Germany | 0.52% | still open |
| May 4, 2015 | Obrascon Huarte Lain, S.A. | Spain | 1.47% | still open |
| May 4, 2015 | Lundin Petroleum AB | Sweden | 1.10% | still open |
| May 4, 2015 | Vallourec | France | 0.70% | May 12, 2015 |
| May 4, 2015 | Morphosys AG | Germany | 0.69% | still open |
| May 4, 2015 | Aixtron SE | Germany | 0.65% | still open |
| May 4, 2015 | Tod'S SPA | Italy | 0.61% | still open |
| May 4, 2015 | Elringklinger AG | Germany | 0.54% | still open |
| April 30, 2015 | Deutsche Lufthansa Aktiengesellschaft | Germany | 0.90% | still open |
| April 30, 2015 | Imagination Tech Group PLC | United Kingdom | 0.82% | still open |
| April 30, 2015 | Petrofac LTD | United Kingdom | 0.69% | still open |
| April 30, 2015 | Klöckner & CO SE | Germany | 0.61% | still open |
| April 30, 2015 | D/S Norden A/S | Denmark | 0.51% | April 30, 2015 |
| April 30, 2015 | Vallourec | France | 0.50% | May 12, 2015 |
| April 30, 2015 | Yoox Net-A-Porter Group SPA | Italy | 0.49% | still open |
| April 29, 2015 | Aixtron SE | Germany | 0.78% | still open |
| April 29, 2015 | Imagination Tech Group PLC | United Kingdom | 0.75% | still open |
| April 29, 2015 | Klöckner & CO SE | Germany | 0.54% | still open |
| April 28, 2015 | Obrascon Huarte Lain, S.A. | Spain | 1.55% | still open |
| April 28, 2015 | Morphosys AG | Germany | 0.71% | still open |
| April 28, 2015 | Imagination Tech Group PLC | United Kingdom | 0.64% | still open |
| April 28, 2015 | Yoox Net-A-Porter Group SPA | Italy | 0.62% | still open |
| April 28, 2015 | Tate & Lyle PLC | United Kingdom | 0.49% | still open |
| April 28, 2015 | Sacyr, S.A. | Spain | 0.46% | still open |
| April 28, 2015 | KAZ Minerals PLC | United Kingdom | 0.46% | 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=261