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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 |
|---|---|---|---|---|
| April 14, 2015 | Indra Sistemas, S.A. | Spain | 0.49% | still open |
| April 14, 2015 | Bwin.party Digital Entertain | United Kingdom | 0.49% | still open |
| April 14, 2015 | Innate Pharma | France | 0.44% | April 16, 2015 |
| April 13, 2015 | Mitie Group PLC | United Kingdom | 0.82% | still open |
| April 13, 2015 | Innate Pharma | France | 0.54% | April 16, 2015 |
| April 13, 2015 | Chr. Hansen Holding A/S | Denmark | 0.50% | April 13, 2015 |
| April 13, 2015 | Indra Sistemas, S.A. | Spain | 0.50% | still open |
| April 13, 2015 | SBM Offshore N.V. | Netherlands | 0.47% | still open |
| April 13, 2015 | Brunello Cucinelli SPA | Italy | 0.40% | still open |
| April 10, 2015 | Obrascon Huarte Lain, S.A. | Spain | 1.31% | still open |
| April 10, 2015 | Lundin Petroleum AB | Sweden | 0.93% | still open |
| April 10, 2015 | Deutsche Lufthansa Aktiengesellschaft | Germany | 0.86% | still open |
| April 10, 2015 | Mitie Group PLC | United Kingdom | 0.75% | still open |
| April 10, 2015 | Brunello Cucinelli SPA | Italy | 0.51% | still open |
| April 9, 2015 | Lundin Petroleum AB | Sweden | 0.93% | still open |
| April 9, 2015 | KAZ Minerals PLC | United Kingdom | 0.72% | still open |
| April 9, 2015 | Innate Pharma | France | 0.68% | April 16, 2015 |
| April 9, 2015 | Vallourec | France | 0.50% | April 17, 2015 |
| April 8, 2015 | Obrascon Huarte Lain, S.A. | Spain | 1.20% | still open |
| April 8, 2015 | Deutsche Lufthansa Aktiengesellschaft | Germany | 0.90% | still open |
| April 8, 2015 | Cairn Energy PLC | United Kingdom | 0.81% | still open |
| April 8, 2015 | Innate Pharma | France | 0.77% | April 16, 2015 |
| April 8, 2015 | Mitie Group PLC | United Kingdom | 0.61% | still open |
| April 8, 2015 | Wereldhave N.V. | Netherlands | 0.61% | still open |
| April 8, 2015 | Petrofac LTD | United Kingdom | 0.60% | still open |
| April 8, 2015 | Bwin.party Digital Entertain | United Kingdom | 0.50% | still open |
| April 8, 2015 | Indra Sistemas, S.A. | Spain | 0.49% | still open |
| April 8, 2015 | Yoox Net-A-Porter Group SPA | Italy | 0.46% | still open |
| April 8, 2015 | TNT Express N.V. | Netherlands | 0.38% | still open |
| April 7, 2015 | Deutsche Lufthansa Aktiengesellschaft | Germany | 0.80% | still open |
| April 7, 2015 | Indra Sistemas, S.A. | Spain | 0.55% | still open |
| April 7, 2015 | FLSmidth & Co. A/S | Denmark | 0.44% | April 7, 2015 |
| April 2, 2015 | Innate Pharma | France | 0.92% | April 16, 2015 |
| April 2, 2015 | Aixtron SE | Germany | 0.81% | still open |
| April 2, 2015 | Deutsche Lufthansa Aktiengesellschaft | Germany | 0.70% | still open |
| April 2, 2015 | Tate & Lyle PLC | United Kingdom | 0.61% | still open |
| April 2, 2015 | KAZ Minerals PLC | United Kingdom | 0.60% | still open |
| April 2, 2015 | Yoox Net-A-Porter Group SPA | Italy | 0.57% | still open |
| April 2, 2015 | TNT Express N.V. | Netherlands | 0.51% | still open |
| April 2, 2015 | Mitie Group PLC | United Kingdom | 0.50% | still open |
| April 2, 2015 | SBM Offshore N.V. | Netherlands | 0.50% | still open |
| April 1, 2015 | Obrascon Huarte Lain, S.A. | Spain | 1.14% | still open |
| April 1, 2015 | Innate Pharma | France | 0.81% | April 16, 2015 |
| April 1, 2015 | Lundin Petroleum AB | Sweden | 0.80% | still open |
| April 1, 2015 | Yoox Net-A-Porter Group SPA | Italy | 0.63% | still open |
| April 1, 2015 | FLSmidth & Co. A/S | Denmark | 0.50% | April 1, 2015 |
| April 1, 2015 | Genfit | France | 0.49% | April 3, 2015 |
| March 31, 2015 | Lundin Petroleum AB | Sweden | 0.80% | still open |
| March 31, 2015 | Innate Pharma | France | 0.73% | April 16, 2015 |
| March 31, 2015 | Cairn Energy PLC | United Kingdom | 0.72% | 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=263