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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
Alfen N.V.Netherlands1.61%September 16, 2026
Trevi - Finanziaria Industriale SPAItaly1.39%September 17, 2026
OPS Italia SPAItaly1.31%April 21, 2026
DoVALUE SPAItaly1.08%September 17, 2026
Dynavox Group ABSweden1.08%August 21, 2026
ViridienFrance0.90%September 16, 2026
OPS RETAIL SpAItaly0.88%March 19, 2026
DBV TechnologiesFrance0.82%September 1, 2026
Samhällsbyggnadsbolaget i Norden ABSweden0.80%September 15, 2026
Mondo TV SPAItaly0.78%August 28, 2026
Avio SPAItaly0.71%September 15, 2026
Coor Service Management Holding ABSweden0.70%September 3, 2026
Panoro EnergyNorway0.62%September 16, 2026
Solaria Energia y Medioambiente, S.A.Spain0.62%September 15, 2026
NanobiotixFrance0.61%September 14, 2026
Amper, S.A.Spain0.60%September 7, 2026
Bittium OYJFinland0.60%September 11, 2026
Puma SEGermany0.60%September 16, 2026
TeamViewer SEGermany0.56%August 28, 2026
Hugo Boss AGGermany0.54%September 11, 2026
Fidia SPAItaly0.53%July 2, 2026
BFF Bank SPAItaly0.52%September 17, 2026
Mips ABSweden0.51%September 8, 2026
BioGaia ABSweden0.50%August 27, 2026
Heidelberger Druckmaschinen AktiengesellschaftGermany0.50%September 16, 2026
MilDef Group ABSweden0.50%September 10, 2026
Redcare Pharmacy NVGermany0.50%September 3, 2026
ValeoFrance0.50%September 16, 2026

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History of disclosures

14020 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
February 4, 2015Bilfinger SEGermany0.62%
February 4, 2015Petrofac LTDUnited Kingdom0.59%
February 4, 2015Serco Group PLCUnited Kingdom0.49%
February 3, 2015Serco Group PLCUnited Kingdom0.50%
February 3, 2015Ssab ABSweden0.50%
February 2, 2015Aixtron SEGermany1.44%
February 2, 2015Rheinmetall AktiengesellschaftGermany0.63%
February 2, 2015Ssab ABSweden0.50%
January 30, 2015Aixtron SEGermany1.31%
January 30, 2015Bilfinger SEGermany0.71%
January 30, 2015KAZ Minerals PLCUnited Kingdom0.70%
January 30, 2015Petrofac LTDUnited Kingdom0.61%
January 29, 2015Aixtron SEGermany1.43%
January 29, 2015Yoox Net-A-Porter Group SPAItaly0.63%
January 29, 2015Indra Sistemas, S.A.Spain0.49%
January 28, 2015SBM Offshore N.V.Netherlands0.61%
January 28, 2015Indra Sistemas, S.A.Spain0.53%
January 26, 2015Aixtron SEGermany1.33%
January 26, 2015Bilfinger SEGermany0.69%
January 26, 2015KAZ Minerals PLCUnited Kingdom0.60%
January 23, 2015Aixtron SEGermany1.29%
January 23, 2015Rheinmetall AktiengesellschaftGermany0.57%
January 23, 2015Petrofac LTDUnited Kingdom0.51%
January 22, 2015Bilfinger SEGermany0.78%
January 22, 2015SBM Offshore N.V.Netherlands0.58%
January 21, 2015Lundin Petroleum ABSweden0.68%
January 21, 2015Yoox Net-A-Porter Group SPAItaly0.59%
January 21, 2015Balfour Beatty PLCUnited Kingdom0.49%
January 20, 2015Aixtron SEGermany1.18%
January 20, 2015Lundin Petroleum ABSweden0.70%
January 20, 2015Yoox Net-A-Porter Group SPAItaly0.63%
January 20, 2015SBM Offshore N.V.Netherlands0.60%
January 19, 2015Lundin Petroleum ABSweden0.70%
January 19, 2015KAZ Minerals PLCUnited Kingdom0.50%
January 19, 2015Nokian Renkaat OYJFinland0.47%
January 16, 2015Balfour Beatty PLCUnited Kingdom0.59%
January 16, 2015SBM Offshore N.V.Netherlands0.58%
January 16, 2015Yoox Net-A-Porter Group SPAItaly0.51%
January 16, 2015Serco Group PLCUnited Kingdom0.47%
January 16, 2015Sacyr, S.A.Spain0.44%
January 15, 2015Aixtron SEGermany1.01%
January 15, 2015Sacyr, S.A.Spain0.51%
January 15, 2015Indra Sistemas, S.A.Spain0.46%
January 15, 2015Leoni AGGermany0.42%
January 14, 2015Lundin Petroleum ABSweden0.68%
January 14, 2015Sacyr, S.A.Spain0.63%
January 14, 2015SBM Offshore N.V.Netherlands0.60%
January 14, 2015Petrofac LTDUnited Kingdom0.47%
January 13, 2015Aixtron SEGermany0.90%
January 13, 2015Sacyr, S.A.Spain0.73%

Download 14020 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Worldquant, LLC, data as at September 17, 2026, https://www.quivad.com/detenteur/worldquant-llc?page=274