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 |
|---|---|---|---|---|
| March 4, 2020 | AMG Critical Materials N.V. | Netherlands | 0.82% | still open |
| March 4, 2020 | Flow Traders Ltd. | Netherlands | 0.74% | still open |
| March 4, 2020 | Bavarian Nordic A/S | Denmark | 0.69% | March 4, 2020 |
| March 4, 2020 | Cellectis | France | 0.68% | April 23, 2020 |
| March 4, 2020 | Aston Martin Lagonda Global Holdings PLC | United Kingdom | 0.62% | still open |
| March 4, 2020 | Esprinet SPA | Italy | 0.61% | still open |
| March 4, 2020 | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | Austria | 0.56% | March 4, 2020 |
| March 4, 2020 | Deutsche Lufthansa Aktiengesellschaft | Germany | 0.50% | still open |
| March 3, 2020 | TED Baker | United Kingdom | 1.38% | still open |
| March 3, 2020 | SAS AB | Sweden | 0.84% | still open |
| March 3, 2020 | Nobina AB | Sweden | 0.82% | still open |
| March 3, 2020 | Nobina AB (publ) | Sweden | 0.82% | still open |
| March 3, 2020 | AMG Advanced Metallurgical Group N.V. | Netherlands | 0.73% | still open |
| March 3, 2020 | AMG Critical Materials N.V. | Netherlands | 0.73% | still open |
| March 3, 2020 | Bavarian Nordic A/S | Denmark | 0.70% | March 3, 2020 |
| March 3, 2020 | Thyssenkrupp Aufzugswerke Gmbh | Germany | 0.68% | still open |
| March 3, 2020 | Flow Traders Ltd. | Netherlands | 0.64% | still open |
| March 3, 2020 | Ence Energia y Celulosa, S.A. | Spain | 0.60% | still open |
| March 3, 2020 | Juventus Football Club SPA | Italy | 0.49% | still open |
| March 2, 2020 | OVS SPA | Italy | 0.66% | still open |
| March 2, 2020 | Aston Martin Lagonda Global Holdings PLC | United Kingdom | 0.51% | still open |
| March 2, 2020 | Hays PLC | United Kingdom | 0.51% | still open |
| March 2, 2020 | Collector AB | Sweden | 0.00% | still open |
| February 28, 2020 | Unieuro SPA | Italy | 0.71% | still open |
| February 28, 2020 | Thyssenkrupp Aufzugswerke Gmbh | Germany | 0.70% | still open |
| February 28, 2020 | SAS AB | Sweden | 0.67% | still open |
| February 28, 2020 | OVS SPA | Italy | 0.58% | still open |
| February 28, 2020 | Flow Traders Ltd. | Netherlands | 0.55% | still open |
| February 28, 2020 | Esprinet SPA | Italy | 0.52% | still open |
| February 28, 2020 | Software Aktiengesellschaft | Germany | 0.50% | still open |
| February 27, 2020 | Thyssenkrupp Aufzugswerke Gmbh | Germany | 0.69% | still open |
| February 27, 2020 | AIR France-Klm | France | 0.64% | March 10, 2020 |
| February 27, 2020 | Bavarian Nordic A/S | Denmark | 0.63% | February 27, 2020 |
| February 27, 2020 | SAS AB | Sweden | 0.57% | still open |
| February 27, 2020 | DE la RUE PLC | United Kingdom | 0.48% | still open |
| February 26, 2020 | Wereldhave N.V. | Netherlands | 0.69% | still open |
| February 26, 2020 | Unieuro SPA | Italy | 0.66% | still open |
| February 26, 2020 | AIR France-Klm | France | 0.58% | March 10, 2020 |
| February 26, 2020 | Juventus Football Club SPA | Italy | 0.51% | still open |
| February 26, 2020 | Sogefi SPA | Italy | 0.48% | still open |
| February 25, 2020 | Thyssenkrupp Aufzugswerke Gmbh | Germany | 0.70% | still open |
| February 25, 2020 | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | Austria | 0.60% | still open |
| February 25, 2020 | Bavarian Nordic A/S | Denmark | 0.52% | February 25, 2020 |
| February 25, 2020 | Ence Energia y Celulosa, S.A. | Spain | 0.50% | still open |
| February 25, 2020 | Scapa Group PLC | United Kingdom | 0.50% | still open |
| February 24, 2020 | OVS SPA | Italy | 0.49% | still open |
| February 24, 2020 | Ence Energia y Celulosa, S.A. | Spain | 0.47% | still open |
| February 21, 2020 | Nobina AB | Sweden | 0.71% | still open |
| February 21, 2020 | Nobina AB (publ) | Sweden | 0.71% | still open |
| February 21, 2020 | Ence Energia y Celulosa, S.A. | Spain | 0.54% | 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=91