Worldquant LLC
The short positions this fund discloses today, across every market.
18 open positions
4 Markets
August 13, 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 | 1.06% | August 13, 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 |
| 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 |
| TAG Immobilien AG | Germany | 0.51% | August 13, 2026 |
| TeamViewer SE | Germany | 0.51% | August 12, 2026 |
History of disclosures
| Date | Issuer | Market | % of capital | End of publication |
|---|---|---|---|---|
| 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 |
| November 25, 2014 | Bilfinger SE | Germany | 0.67% | still open |
| November 25, 2014 | Serco Group PLC | United Kingdom | 0.44% | still open |
| November 21, 2014 | Serco Group PLC | United Kingdom | 0.54% | still open |
| November 20, 2014 | Indra Sistemas, S.A. | Spain | 0.50% | still open |
| November 18, 2014 | Fugro N.V. | Netherlands | 0.43% | still open |
| November 17, 2014 | Bilfinger SE | Germany | 0.73% | still open |
| November 17, 2014 | Serco Group PLC | United Kingdom | 0.60% | still open |
| November 17, 2014 | Fugro N.V. | Netherlands | 0.58% | still open |
| November 17, 2014 | Nordex SE | Germany | 0.45% | still open |
| November 14, 2014 | Fugro N.V. | Netherlands | 0.64% | still open |
| November 14, 2014 | Nordex SE | Germany | 0.50% | still open |
| November 12, 2014 | Bilfinger SE | Germany | 0.62% | still open |
| November 12, 2014 | Fugro N.V. | Netherlands | 0.55% | still open |
| November 12, 2014 | APR Energy PLC | United Kingdom | 0.49% | still open |
| November 11, 2014 | Fugro N.V. | Netherlands | 0.63% | still open |
| November 11, 2014 | Serco Group PLC | United Kingdom | 0.50% | still open |
| November 11, 2014 | Rheinmetall Aktiengesellschaft | Germany | 0.45% | still open |
| November 10, 2014 | Fugro N.V. | Netherlands | 0.74% | still open |
| November 10, 2014 | Rheinmetall Aktiengesellschaft | Germany | 0.53% | still open |
| November 10, 2014 | Bilfinger SE | Germany | 0.51% | still open |
| November 7, 2014 | Fugro N.V. | Netherlands | 0.67% | still open |
| November 7, 2014 | APR Energy PLC | United Kingdom | 0.51% | still open |
| November 7, 2014 | Bilfinger SE | Germany | 0.48% | still open |
| November 7, 2014 | Koninklijke BAM Groep N.V. | Netherlands | 0.47% | still open |
| November 7, 2014 | Nokian Renkaat OYJ | Finland | 0.46% | still open |
| November 7, 2014 | Asos PLC | United Kingdom | 0.44% | still open |
| November 6, 2014 | Rheinmetall Aktiengesellschaft | Germany | 0.60% | still open |
| November 6, 2014 | Nokian Tyres PLC | Finland | 0.50% | still open |
| November 6, 2014 | Montupet S.A. | France | 0.45% | November 10, 2014 |
| November 5, 2014 | Koninklijke BAM Groep N.V. | Netherlands | 0.59% | still open |
| November 4, 2014 | Stmicroelectronics NV | France | 0.49% | November 6, 2014 |
| November 3, 2014 | Koninklijke BAM Groep N.V. | Netherlands | 0.66% | still open |
| November 3, 2014 | Montupet S.A. | France | 0.59% | November 10, 2014 |
| November 3, 2014 | Rheinmetall Aktiengesellschaft | Germany | 0.57% | still open |
| November 3, 2014 | SBM Offshore N.V. | Netherlands | 0.45% | still open |
| October 31, 2014 | SBM Offshore N.V. | Netherlands | 0.51% | still open |
| October 31, 2014 | Nexans | France | 0.47% | November 4, 2014 |
| October 30, 2014 | Koninklijke BAM Groep N.V. | Netherlands | 0.76% | still open |
| October 30, 2014 | World Duty Free SPA | Italy | 0.48% | still open |
| October 29, 2014 | Bilfinger SE | Germany | 0.59% | still open |
| October 29, 2014 | Stmicroelectronics NV | France | 0.52% | November 6, 2014 |
| October 29, 2014 | Asos PLC | United Kingdom | 0.51% | still open |
| October 28, 2014 | Montupet S.A. | France | 0.69% | November 10, 2014 |
| October 28, 2014 | Bilfinger SE | Germany | 0.65% | still open |
| October 28, 2014 | SBM Offshore N.V. | Netherlands | 0.63% | still open |
| October 27, 2014 | SBM Offshore N.V. | Netherlands | 0.56% | still open |
| October 27, 2014 | World Duty Free SPA | Italy | 0.50% | still open |
| October 24, 2014 | Nordex SE | Germany | 0.45% | still open |
The funds short on the same companies
- Citadel Advisors LLC 6 companies in common
- Capital Fund Management SA 4 companies in common
- JPMorgan Asset Management (UK) Ltd. 4 companies in common
- PDT Partners, LLC 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
- 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 13, 2026, https://www.quivad.com/detenteur/worldquant-llc?page=269