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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 |
|---|---|---|---|---|
| January 20, 2015 | Aixtron SE | Germany | 1.18% | still open |
| January 20, 2015 | Lundin Petroleum AB | Sweden | 0.70% | still open |
| January 20, 2015 | Yoox Net-A-Porter Group SPA | Italy | 0.63% | still open |
| January 20, 2015 | SBM Offshore N.V. | Netherlands | 0.60% | still open |
| January 19, 2015 | Lundin Petroleum AB | Sweden | 0.70% | still open |
| January 19, 2015 | KAZ Minerals PLC | United Kingdom | 0.50% | still open |
| January 19, 2015 | Nokian Renkaat OYJ | Finland | 0.47% | still open |
| January 16, 2015 | Balfour Beatty PLC | United Kingdom | 0.59% | still open |
| January 16, 2015 | SBM Offshore N.V. | Netherlands | 0.58% | still open |
| January 16, 2015 | Yoox Net-A-Porter Group SPA | Italy | 0.51% | still open |
| January 16, 2015 | Serco Group PLC | United Kingdom | 0.47% | still open |
| January 16, 2015 | Sacyr, S.A. | Spain | 0.44% | still open |
| January 15, 2015 | Aixtron SE | Germany | 1.01% | still open |
| January 15, 2015 | Sacyr, S.A. | Spain | 0.51% | still open |
| January 15, 2015 | Indra Sistemas, S.A. | Spain | 0.46% | still open |
| January 15, 2015 | Leoni AG | Germany | 0.42% | still open |
| January 14, 2015 | Lundin Petroleum AB | Sweden | 0.68% | still open |
| January 14, 2015 | Sacyr, S.A. | Spain | 0.63% | still open |
| January 14, 2015 | SBM Offshore N.V. | Netherlands | 0.60% | still open |
| January 14, 2015 | Petrofac LTD | United Kingdom | 0.47% | still open |
| January 13, 2015 | Aixtron SE | Germany | 0.90% | still open |
| January 13, 2015 | Sacyr, S.A. | Spain | 0.73% | still open |
| January 13, 2015 | Lundin Petroleum AB | Sweden | 0.68% | still open |
| January 13, 2015 | Balfour Beatty PLC | United Kingdom | 0.60% | still open |
| January 13, 2015 | Nokian Renkaat OYJ | Finland | 0.58% | still open |
| January 13, 2015 | Indra Sistemas, S.A. | Spain | 0.50% | still open |
| January 13, 2015 | Yoox Net-A-Porter Group SPA | Italy | 0.45% | still open |
| January 12, 2015 | Aixtron SE | Germany | 0.81% | still open |
| January 9, 2015 | Sacyr, S.A. | Spain | 0.86% | still open |
| January 9, 2015 | Serco Group PLC | United Kingdom | 0.57% | still open |
| January 9, 2015 | Yoox Net-A-Porter Group SPA | Italy | 0.54% | still open |
| January 8, 2015 | Bilfinger SE | Germany | 0.89% | still open |
| January 8, 2015 | Rheinmetall Aktiengesellschaft | Germany | 0.68% | still open |
| January 8, 2015 | Aixtron SE | Germany | 0.60% | still open |
| January 8, 2015 | Balfour Beatty PLC | United Kingdom | 0.59% | still open |
| January 8, 2015 | Yoox Net-A-Porter Group SPA | Italy | 0.49% | still open |
| January 7, 2015 | Sacyr, S.A. | Spain | 0.91% | still open |
| January 7, 2015 | Lundin Petroleum AB | Sweden | 0.72% | still open |
| January 7, 2015 | Rheinmetall Aktiengesellschaft | Germany | 0.70% | still open |
| January 7, 2015 | Nokian Renkaat OYJ | Finland | 0.62% | still open |
| January 7, 2015 | Aixtron SE | Germany | 0.54% | still open |
| January 7, 2015 | Yoox Net-A-Porter Group SPA | Italy | 0.51% | still open |
| January 7, 2015 | GN Store Nord A/S | Denmark | 0.50% | January 7, 2015 |
| January 6, 2015 | Sacyr, S.A. | Spain | 0.82% | still open |
| January 6, 2015 | Lundin Petroleum AB | Sweden | 0.72% | still open |
| January 6, 2015 | Leoni AG | Germany | 0.51% | still open |
| January 6, 2015 | Obrascon Huarte Lain, S.A. | Spain | 0.41% | still open |
| January 5, 2015 | Bilfinger SE | Germany | 0.91% | still open |
| January 5, 2015 | Lundin Petroleum AB | Sweden | 0.81% | still open |
| January 5, 2015 | Sacyr, S.A. | Spain | 0.68% | 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=267