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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
Trevi - Finanziaria Industriale SPAItaly1.59%August 7, 2026
OPS Italia SPAItaly1.31%April 21, 2026
Alfen N.V.Netherlands1.10%August 4, 2026
DoVALUE SPAItaly1.02%August 12, 2026
Dynavox Group ABSweden1.00%August 10, 2026
Mondo TV SPAItaly0.96%August 11, 2026
OPS RETAIL SpAItaly0.88%March 19, 2026
Samhällsbyggnadsbolaget i Norden ABSweden0.78%August 6, 2026
DEUTZ AktiengesellschaftGermany0.71%August 11, 2026
Redcare Pharmacy NVGermany0.70%August 4, 2026
TomTom N.V.Netherlands0.69%August 10, 2026
Norwegian AIR ShuttleNorway0.67%August 12, 2026
Gerresheimer AGGermany0.62%July 29, 2026
Coor Service Management Holding ABSweden0.61%August 10, 2026
Sinch AB (publ)Sweden0.60%August 11, 2026
Heidelberger Druckmaschinen AktiengesellschaftGermany0.57%August 7, 2026
Fidia SPAItaly0.53%July 2, 2026
TeamViewer SEGermany0.51%August 12, 2026

History of disclosures

13642 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
March 10, 2015Obrascon Huarte Lain, S.A.Spain1.20%still open
March 9, 2015Aixtron SEGermany1.07%still open
March 9, 2015SBM Offshore N.V.Netherlands0.57%still open
March 6, 2015Obrascon Huarte Lain, S.A.Spain1.15%still open
March 6, 2015Yoox Net-A-Porter Group SPAItaly0.59%still open
March 5, 2015Obrascon Huarte Lain, S.A.Spain1.07%still open
March 5, 2015Yoox Net-A-Porter Group SPAItaly0.62%still open
March 5, 2015Ssab ABSweden0.51%still open
March 4, 2015Aixtron SEGermany1.19%still open
March 4, 2015Obrascon Huarte Lain, S.A.Spain0.86%still open
March 4, 2015Ssab ABSweden0.51%still open
March 4, 2015KAZ Minerals PLCUnited Kingdom0.50%still open
March 3, 2015Aixtron SEGermany1.24%still open
March 3, 2015Obrascon Huarte Lain, S.A.Spain0.72%still open
March 3, 2015Yoox Net-A-Porter Group SPAItaly0.51%still open
March 3, 2015KAZ Minerals PLCUnited Kingdom0.49%still open
February 27, 2015Aixtron SEGermany1.56%still open
February 27, 2015Obrascon Huarte Lain, S.A.Spain0.60%still open
February 27, 2015Petrofac LTDUnited Kingdom0.48%still open
February 26, 2015Aixtron SEGermany1.60%still open
February 26, 2015GenfitFrance0.47%March 2, 2015
February 25, 2015Aixtron SEGermany1.59%still open
February 25, 2015GenfitFrance0.62%March 2, 2015
February 25, 2015KAZ Minerals PLCUnited Kingdom0.57%still open
February 25, 2015Obrascon Huarte Lain, S.A.Spain0.50%still open
February 24, 2015Aixtron SEGermany1.69%still open
February 24, 2015GenfitFrance0.76%March 2, 2015
February 24, 2015Petrofac LTDUnited Kingdom0.59%still open
February 23, 2015Lundin Petroleum ABSweden0.89%still open
February 23, 2015GenfitFrance0.80%March 2, 2015
February 22, 2015Lundin Petroleum ABSweden0.89%still open
February 20, 2015Aixtron SEGermany1.78%still open
February 20, 2015GenfitFrance0.78%March 2, 2015
February 20, 2015Rheinmetall AktiengesellschaftGermany0.47%still open
February 19, 2015GenfitFrance0.69%March 2, 2015
February 19, 2015SBM Offshore N.V.Netherlands0.64%still open
February 19, 2015Rheinmetall AktiengesellschaftGermany0.59%still open
February 19, 2015Ssab ABSweden0.54%still open
February 19, 2015Tate & Lyle PLCUnited Kingdom0.50%still open
February 18, 2015Lundin Petroleum ABSweden0.91%still open
February 18, 2015Ssab ABSweden0.54%still open
February 17, 2015Lundin Petroleum ABSweden0.91%still open
February 17, 2015SBM Offshore N.V.Netherlands0.76%still open
February 17, 2015GenfitFrance0.70%March 2, 2015
February 17, 2015KAZ Minerals PLCUnited Kingdom0.68%still open
February 16, 2015SBM Offshore N.V.Netherlands0.80%still open
February 13, 2015Aixtron SEGermany1.85%still open
February 13, 2015GenfitFrance0.65%March 2, 2015
February 13, 2015Petrofac LTDUnited Kingdom0.60%still open
February 12, 2015GenfitFrance0.57%March 2, 2015

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QuiVad, Worldquant, LLC, data as at August 12, 2026, https://www.quivad.com/detenteur/worldquant-llc?page=265