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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
OPS Italia SPAItaly1.31%April 21, 2026
Alfen N.V.Netherlands1.18%October 29, 2026
ViridienFrance1.15%October 28, 2026
NanobiotixFrance1.10%October 22, 2026
LPKF Laser & Electronics SEGermany1.08%November 2, 2026
Dynavox Group ABSweden0.99%October 30, 2026
DoVALUE SPAItaly0.98%October 30, 2026
Samhällsbyggnadsbolaget i Norden ABSweden0.89%October 19, 2026
OPS RETAIL SpAItaly0.88%March 19, 2026
Trevi - Finanziaria Industriale SPAItaly0.78%October 29, 2026
Puma SEGermany0.71%October 22, 2026
Amper, S.A.Spain0.69%October 29, 2026
DBV TechnologiesFrance0.69%October 29, 2026
Avio SPAItaly0.66%October 30, 2026
Castellum AktiebolagSweden0.62%October 28, 2026
GecinaFrance0.60%October 16, 2026
Heidelberger Druckmaschinen AktiengesellschaftGermany0.60%November 2, 2026
Bittium OYJFinland0.56%October 30, 2026
Fidia SPAItaly0.53%July 2, 2026
Instalco ABSweden0.51%October 26, 2026
Matas A/SDenmark0.51%September 17, 2026
Tieto OYJFinland0.51%October 30, 2026
Neobo Fastigheter AB (publ)Sweden0.50%October 12, 2026

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History of disclosures

13,334 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
January 29, 2015Aixtron SEGermany1.43%
January 29, 2015Yoox Net-A-Porter Group SPAItaly0.63%
January 28, 2015SBM Offshore N.V.Netherlands0.61%
January 28, 2015Indra Sistemas, S.A.Spain0.53%
January 26, 2015Aixtron SEGermany1.33%
January 26, 2015Bilfinger SEGermany0.69%
January 26, 2015KAZ Minerals PLCUnited Kingdom0.60%
January 23, 2015Aixtron SEGermany1.29%
January 23, 2015Rheinmetall AktiengesellschaftGermany0.57%
January 23, 2015Petrofac LTDUnited Kingdom0.51%
January 22, 2015Bilfinger SEGermany0.78%
January 22, 2015SBM Offshore N.V.Netherlands0.58%
January 21, 2015Lundin Petroleum ABSweden0.68%
January 21, 2015Yoox Net-A-Porter Group SPAItaly0.59%
January 21, 2015Balfour Beatty PLCUnited Kingdom0.49%
January 20, 2015Aixtron SEGermany1.18%
January 20, 2015Lundin Petroleum ABSweden0.70%
January 20, 2015Yoox Net-A-Porter Group SPAItaly0.63%
January 20, 2015SBM Offshore N.V.Netherlands0.60%
January 19, 2015KAZ Minerals PLCUnited Kingdom0.50%
January 19, 2015Nokian Renkaat OYJFinland0.47%
January 16, 2015Balfour Beatty PLCUnited Kingdom0.59%
January 16, 2015SBM Offshore N.V.Netherlands0.58%
January 16, 2015Yoox Net-A-Porter Group SPAItaly0.51%
January 16, 2015Serco Group PLCUnited Kingdom0.47%
January 15, 2015Aixtron SEGermany1.01%
January 15, 2015Sacyr, S.A.Spain0.51%
January 15, 2015Leoni AGGermany0.42%
January 14, 2015Lundin Petroleum ABSweden0.68%
January 14, 2015Sacyr, S.A.Spain0.63%
January 14, 2015SBM Offshore N.V.Netherlands0.60%
January 14, 2015Petrofac LTDUnited Kingdom0.47%
January 13, 2015Aixtron SEGermany0.90%
January 13, 2015Sacyr, S.A.Spain0.73%
January 13, 2015Balfour Beatty PLCUnited Kingdom0.60%
January 13, 2015Nokian Renkaat OYJFinland0.58%
January 13, 2015Indra Sistemas, S.A.Spain0.50%
January 13, 2015Yoox Net-A-Porter Group SPAItaly0.45%
January 12, 2015Aixtron SEGermany0.81%
January 9, 2015Sacyr, S.A.Spain0.86%
January 9, 2015Serco Group PLCUnited Kingdom0.57%
January 9, 2015Yoox Net-A-Porter Group SPAItaly0.54%
January 8, 2015Bilfinger SEGermany0.89%
January 8, 2015Rheinmetall AktiengesellschaftGermany0.68%
January 8, 2015Aixtron SEGermany0.60%
January 8, 2015Balfour Beatty PLCUnited Kingdom0.59%
January 8, 2015Yoox Net-A-Porter Group SPAItaly0.49%
January 7, 2015Sacyr, S.A.Spain0.91%
January 7, 2015Lundin Petroleum ABSweden0.72%
January 7, 2015Rheinmetall AktiengesellschaftGermany0.70%

Download 13,334 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Worldquant, LLC, data as at November 2, 2026, https://www.quivad.com/detenteur/worldquant-llc?page=261