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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 5, 2015 | Rheinmetall Aktiengesellschaft | Germany | 0.64% | still open |
| January 5, 2015 | Balfour Beatty PLC | United Kingdom | 0.61% | still open |
| January 5, 2015 | Obrascon Huarte Lain, S.A. | Spain | 0.50% | still open |
| January 4, 2015 | Lundin Petroleum AB | Sweden | 0.81% | still open |
| January 2, 2015 | Sacyr, S.A. | Spain | 0.72% | still open |
| January 2, 2015 | Petrofac LTD | United Kingdom | 0.50% | still open |
| December 31, 2014 | Sacyr, S.A. | Spain | 0.64% | still open |
| December 31, 2014 | AIR France-Klm | France | 0.47% | January 5, 2015 |
| December 30, 2014 | Lundin Petroleum AB | Sweden | 0.78% | still open |
| December 30, 2014 | AIR France-Klm | France | 0.55% | January 5, 2015 |
| December 30, 2014 | Sacyr, S.A. | Spain | 0.54% | still open |
| December 29, 2014 | Bilfinger SE | Germany | 0.82% | still open |
| December 29, 2014 | Lundin Petroleum AB | Sweden | 0.78% | still open |
| December 29, 2014 | AIR France-Klm | France | 0.70% | January 5, 2015 |
| December 29, 2014 | Aixtron SE | Germany | 0.49% | still open |
| December 29, 2014 | Leoni AG | Germany | 0.48% | still open |
| December 24, 2014 | AIR France-Klm | France | 0.62% | January 5, 2015 |
| December 24, 2014 | Balfour Beatty PLC | United Kingdom | 0.59% | still open |
| December 23, 2014 | Balfour Beatty PLC | United Kingdom | 0.60% | still open |
| December 23, 2014 | Leoni AG | Germany | 0.50% | still open |
| December 22, 2014 | Lundin Petroleum AB | Sweden | 0.80% | still open |
| December 22, 2014 | Serco Group PLC | United Kingdom | 0.60% | still open |
| December 22, 2014 | GN Store Nord A/S | Denmark | 0.49% | December 22, 2014 |
| December 22, 2014 | Foxtons Group PLC | United Kingdom | 0.49% | still open |
| December 21, 2014 | Lundin Petroleum AB | Sweden | 0.80% | still open |
| December 19, 2014 | AIR France-Klm | France | 0.52% | January 5, 2015 |
| December 19, 2014 | Foxtons Group PLC | United Kingdom | 0.50% | still open |
| December 18, 2014 | Lundin Petroleum AB | Sweden | 0.70% | still open |
| December 18, 2014 | Balfour Beatty PLC | United Kingdom | 0.53% | still open |
| December 18, 2014 | Aixtron SE | Germany | 0.52% | still open |
| December 18, 2014 | Rheinmetall Aktiengesellschaft | Germany | 0.51% | still open |
| December 18, 2014 | Nokian Tyres PLC | Finland | 0.51% | still open |
| December 18, 2014 | GN Store Nord A/S | Denmark | 0.50% | December 18, 2014 |
| December 17, 2014 | Lundin Petroleum AB | Sweden | 0.70% | still open |
| December 16, 2014 | Bilfinger SE | Germany | 0.71% | still open |
| December 16, 2014 | SBM Offshore N.V. | Netherlands | 0.59% | still open |
| December 16, 2014 | Lundin Petroleum AB | Sweden | 0.50% | still open |
| December 15, 2014 | SBM Offshore N.V. | Netherlands | 0.60% | still open |
| December 15, 2014 | Lundin Petroleum AB | Sweden | 0.50% | still open |
| December 12, 2014 | Bilfinger SE | Germany | 0.60% | still open |
| December 10, 2014 | SBM Offshore N.V. | Netherlands | 0.50% | still open |
| December 10, 2014 | Yoox Net-A-Porter Group SPA | Italy | 0.46% | still open |
| December 4, 2014 | Bilfinger SE | Germany | 0.59% | still open |
| December 3, 2014 | Serco Group PLC | United Kingdom | 0.59% | still open |
| December 3, 2014 | Indra Sistemas, S.A. | Spain | 0.46% | still open |
| December 2, 2014 | Serco Group PLC | United Kingdom | 0.61% | still open |
| December 2, 2014 | Petrofac LTD | United Kingdom | 0.49% | still open |
| December 1, 2014 | Petrofac LTD | United Kingdom | 0.51% | still open |
| December 1, 2014 | Yoox Net-A-Porter Group SPA | Italy | 0.50% | still open |
| November 28, 2014 | Serco Group PLC | United Kingdom | 0.52% | 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=268