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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.Netherlands1.06%August 13, 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
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
TAG Immobilien AGGermany0.51%August 13, 2026
TeamViewer SEGermany0.51%August 12, 2026

History of disclosures

13644 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
March 18, 2020Nobina ABSweden0.59%still open
March 18, 2020Nobina AB (publ)Sweden0.59%still open
March 18, 2020Aston Martin Lagonda Global Holdings PLCUnited Kingdom0.48%still open
March 18, 2020Scapa Group PLCUnited Kingdom0.47%still open
March 18, 2020Remy CointreauFrance0.46%March 23, 2020
March 18, 2020Petrofac LTDUnited Kingdom0.45%still open
March 18, 2020Supergroup PLCUnited Kingdom0.44%still open
March 18, 2020Hays PLCUnited Kingdom0.43%still open
March 18, 2020B&M European Value Retail S.A.United Kingdom0.41%still open
March 18, 2020Dalata Hotel Group PLCIreland0.01%still open
March 17, 2020TED BakerUnited Kingdom0.90%still open
March 17, 2020Premier OIL PLCUnited Kingdom0.89%still open
March 17, 2020SAS ABSweden0.88%still open
March 17, 2020Adva Optical Networking SEGermany0.83%still open
March 17, 2020Esprinet SPAItaly0.78%still open
March 17, 2020Nobina ABSweden0.74%still open
March 17, 2020Nobina AB (publ)Sweden0.74%still open
March 17, 2020Nokian Renkaat OYJFinland0.71%still open
March 17, 2020CellectisFrance0.69%April 23, 2020
March 17, 2020Eolus Vind ABSweden0.58%still open
March 17, 2020Aston Martin Lagonda Global Holdings PLCUnited Kingdom0.57%still open
March 17, 2020Hays PLCUnited Kingdom0.52%still open
March 17, 2020Thyssenkrupp Aufzugswerke GmbhGermany0.45%still open
March 17, 2020Victrex PLCUnited Kingdom0.45%still open
March 17, 2020Finnair OYJFinland0.43%still open
March 17, 2020Wereldhave N.V.Netherlands0.43%still open
March 17, 2020Salzgitter AktiengesellschaftGermany0.42%still open
March 17, 2020Ibstock PLCUnited Kingdom0.41%still open
March 17, 2020Koninklijke BAM Groep N.V.Netherlands0.40%still open
March 17, 2020Bavarian Nordic A/SDenmark0.38%March 17, 2020
March 17, 2020Redde Northgate PLCUnited Kingdom0.38%still open
March 17, 2020Royal Mail PLCUnited Kingdom0.37%still open
March 17, 2020AMG Advanced Metallurgical Group N.V.Netherlands0.26%still open
March 17, 2020AMG Critical Materials N.V.Netherlands0.26%still open
March 17, 2020Flow Traders Ltd.Netherlands0.26%still open
March 17, 2020Dalata Hotel Group PLCIreland0.00%still open
March 17, 2020Hansa Biopharma ABSweden0.00%still open
March 17, 2020Ssab ABSweden0.00%still open
March 16, 2020Premier OIL PLCUnited Kingdom1.18%still open
March 16, 2020Unieuro SPAItaly1.07%still open
March 16, 2020SAS ABSweden1.06%still open
March 16, 2020TED BakerUnited Kingdom1.00%still open
March 16, 2020Nobina ABSweden0.89%still open
March 16, 2020Nobina AB (publ)Sweden0.89%still open
March 16, 2020OVS SPAItaly0.82%still open
March 16, 2020Eolus Vind ABSweden0.68%still open
March 16, 2020Aston Martin Lagonda Global Holdings PLCUnited Kingdom0.64%still open
March 16, 2020Hays PLCUnited Kingdom0.63%still open
March 16, 2020Bavarian Nordic A/SDenmark0.61%March 16, 2020
March 16, 2020AMG Advanced Metallurgical Group N.V.Netherlands0.60%still open

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QuiVad, Worldquant LLC, data as at August 13, 2026, https://www.quivad.com/detenteur/worldquant-llc?page=88