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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 |
|---|---|---|---|---|
| March 30, 2015 | Obrascon Huarte Lain, S.A. | Spain | 1.00% | still open |
| March 30, 2015 | Deutsche Lufthansa Aktiengesellschaft | Germany | 0.64% | still open |
| March 30, 2015 | Innate Pharma | France | 0.64% | April 16, 2015 |
| March 30, 2015 | Genfit | France | 0.57% | April 3, 2015 |
| March 30, 2015 | Yoox Net-A-Porter Group SPA | Italy | 0.57% | still open |
| March 27, 2015 | Obrascon Huarte Lain, S.A. | Spain | 0.95% | still open |
| March 27, 2015 | Aixtron SE | Germany | 0.79% | still open |
| March 27, 2015 | Deutsche Lufthansa Aktiengesellschaft | Germany | 0.58% | still open |
| March 27, 2015 | Innate Pharma | France | 0.51% | April 16, 2015 |
| March 27, 2015 | Petrofac LTD | United Kingdom | 0.51% | still open |
| March 27, 2015 | Wereldhave N.V. | Netherlands | 0.50% | still open |
| March 27, 2015 | Leoni AG | Germany | 0.49% | still open |
| March 26, 2015 | Obrascon Huarte Lain, S.A. | Spain | 0.83% | still open |
| March 26, 2015 | Yoox Net-A-Porter Group SPA | Italy | 0.61% | still open |
| March 26, 2015 | Wereldhave N.V. | Netherlands | 0.49% | still open |
| March 26, 2015 | SBM Offshore N.V. | Netherlands | 0.45% | still open |
| March 25, 2015 | Aixtron SE | Germany | 0.80% | still open |
| March 25, 2015 | Obrascon Huarte Lain, S.A. | Spain | 0.73% | still open |
| March 25, 2015 | Cairn Energy PLC | United Kingdom | 0.62% | still open |
| March 25, 2015 | Indra Sistemas, S.A. | Spain | 0.61% | still open |
| March 25, 2015 | Saipem SPA | Italy | 0.49% | still open |
| March 25, 2015 | Vallourec | France | 0.45% | March 27, 2015 |
| March 24, 2015 | Aixtron SE | Germany | 0.79% | still open |
| March 24, 2015 | Indra Sistemas, S.A. | Spain | 0.54% | still open |
| March 24, 2015 | Wereldhave N.V. | Netherlands | 0.50% | still open |
| March 23, 2015 | Aixtron SE | Germany | 0.81% | still open |
| March 20, 2015 | Aixtron SE | Germany | 0.90% | still open |
| March 20, 2015 | Obrascon Huarte Lain, S.A. | Spain | 0.58% | still open |
| March 20, 2015 | SBM Offshore N.V. | Netherlands | 0.57% | still open |
| March 20, 2015 | Cairn Energy PLC | United Kingdom | 0.53% | still open |
| March 20, 2015 | Sacyr, S.A. | Spain | 0.46% | still open |
| March 19, 2015 | Sacyr, S.A. | Spain | 0.50% | still open |
| March 19, 2015 | FLSmidth & Co. A/S | Denmark | 0.48% | March 19, 2015 |
| March 18, 2015 | Aixtron SE | Germany | 0.82% | still open |
| March 18, 2015 | Lundin Petroleum AB | Sweden | 0.79% | still open |
| March 18, 2015 | Obrascon Huarte Lain, S.A. | Spain | 0.68% | still open |
| March 17, 2015 | Aixtron SE | Germany | 0.79% | still open |
| March 17, 2015 | Lundin Petroleum AB | Sweden | 0.79% | still open |
| March 17, 2015 | Obrascon Huarte Lain, S.A. | Spain | 0.74% | still open |
| March 16, 2015 | Obrascon Huarte Lain, S.A. | Spain | 0.86% | still open |
| March 16, 2015 | Saipem SPA | Italy | 0.62% | still open |
| March 16, 2015 | SBM Offshore N.V. | Netherlands | 0.61% | still open |
| March 16, 2015 | Vallourec | France | 0.50% | March 27, 2015 |
| March 13, 2015 | Obrascon Huarte Lain, S.A. | Spain | 0.99% | still open |
| March 13, 2015 | Aixtron SE | Germany | 0.87% | still open |
| March 13, 2015 | Saipem SPA | Italy | 0.53% | still open |
| March 13, 2015 | Yoox Net-A-Porter Group SPA | Italy | 0.53% | still open |
| March 12, 2015 | Yoox Net-A-Porter Group SPA | Italy | 0.49% | still open |
| March 11, 2015 | Aixtron SE | Germany | 0.97% | still open |
| March 11, 2015 | FLSmidth & Co. A/S | Denmark | 0.52% | March 11, 2015 |
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=264