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 |
|---|---|---|---|---|
| April 27, 2015 | Mitie Group PLC | United Kingdom | 0.95% | still open |
| April 27, 2015 | Deutsche Lufthansa Aktiengesellschaft | Germany | 0.89% | still open |
| April 27, 2015 | Petrofac LTD | United Kingdom | 0.70% | still open |
| April 27, 2015 | Indra Sistemas, S.A. | Spain | 0.56% | still open |
| April 27, 2015 | Imagination Tech Group PLC | United Kingdom | 0.56% | still open |
| April 27, 2015 | Yoox Net-A-Porter Group SPA | Italy | 0.55% | still open |
| April 27, 2015 | Ssab AB | Sweden | 0.53% | still open |
| April 27, 2015 | Sacyr, S.A. | Spain | 0.51% | still open |
| April 26, 2015 | Ssab AB | Sweden | 0.53% | still open |
| April 24, 2015 | Wereldhave N.V. | Netherlands | 0.59% | still open |
| April 24, 2015 | KAZ Minerals PLC | United Kingdom | 0.57% | still open |
| April 23, 2015 | Obrascon Huarte Lain, S.A. | Spain | 1.61% | still open |
| April 23, 2015 | Lundin Petroleum AB | Sweden | 1.10% | still open |
| April 23, 2015 | Aixtron SE | Germany | 0.80% | still open |
| April 23, 2015 | Cairn Energy PLC | United Kingdom | 0.79% | still open |
| April 23, 2015 | Morphosys AG | Germany | 0.66% | still open |
| April 23, 2015 | Ssab AB | Sweden | 0.66% | still open |
| April 23, 2015 | KAZ Minerals PLC | United Kingdom | 0.65% | still open |
| April 23, 2015 | Aggreko PLC | United Kingdom | 0.52% | still open |
| April 23, 2015 | Vallourec | France | 0.49% | April 27, 2015 |
| April 23, 2015 | Oxford Instruments | United Kingdom | 0.49% | still open |
| April 23, 2015 | Yoox Net-A-Porter Group SPA | Italy | 0.48% | still open |
| April 22, 2015 | Lundin Petroleum AB | Sweden | 1.10% | still open |
| April 22, 2015 | Cairn Energy PLC | United Kingdom | 0.80% | still open |
| April 22, 2015 | Ssab AB | Sweden | 0.66% | still open |
| April 22, 2015 | Morphosys AG | Germany | 0.58% | still open |
| April 22, 2015 | Vallourec | France | 0.50% | April 27, 2015 |
| April 22, 2015 | Oxford Instruments | United Kingdom | 0.50% | still open |
| April 21, 2015 | Obrascon Huarte Lain, S.A. | Spain | 1.53% | still open |
| April 21, 2015 | Lundin Petroleum AB | Sweden | 1.10% | still open |
| April 21, 2015 | Mitie Group PLC | United Kingdom | 1.00% | still open |
| April 21, 2015 | Aixtron SE | Germany | 0.79% | still open |
| April 21, 2015 | Indra Sistemas, S.A. | Spain | 0.63% | still open |
| April 21, 2015 | Petrofac LTD | United Kingdom | 0.61% | still open |
| April 21, 2015 | Oxford Instruments | United Kingdom | 0.49% | still open |
| April 20, 2015 | Lundin Petroleum AB | Sweden | 1.10% | still open |
| April 20, 2015 | Deutsche Lufthansa Aktiengesellschaft | Germany | 0.91% | still open |
| April 20, 2015 | Yoox Net-A-Porter Group SPA | Italy | 0.54% | still open |
| April 20, 2015 | Tod'S SPA | Italy | 0.50% | still open |
| April 17, 2015 | Obrascon Huarte Lain, S.A. | Spain | 1.41% | still open |
| April 17, 2015 | Indra Sistemas, S.A. | Spain | 0.52% | still open |
| April 17, 2015 | Oxford Instruments | United Kingdom | 0.50% | still open |
| April 16, 2015 | Petrofac LTD | United Kingdom | 0.59% | still open |
| April 16, 2015 | Tate & Lyle PLC | United Kingdom | 0.59% | still open |
| April 16, 2015 | Chr. Hansen Holding A/S | Denmark | 0.47% | April 16, 2015 |
| April 15, 2015 | Lundin Petroleum AB | Sweden | 1.04% | still open |
| April 15, 2015 | Mitie Group PLC | United Kingdom | 0.91% | still open |
| April 15, 2015 | Cairn Energy PLC | United Kingdom | 0.79% | still open |
| April 15, 2015 | Vallourec | France | 0.49% | April 17, 2015 |
| April 14, 2015 | Lundin Petroleum AB | Sweden | 1.04% | 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=262