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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
October 7, 2019Domino'S Pizza Group PLCUnited Kingdom0.50%still open
October 4, 2019Fugro N.V.Netherlands0.70%still open
October 4, 2019NKT A/SDenmark0.47%October 4, 2019
October 3, 2019NKT A/SDenmark0.50%October 3, 2019
October 1, 2019Heidelberger Druckmaschinen AktiengesellschaftGermany0.67%still open
October 1, 2019Marston'S PLCUnited Kingdom0.49%still open
September 30, 2019Fugro N.V.Netherlands0.68%still open
September 30, 2019NKT A/SDenmark0.46%September 30, 2019
September 27, 2019AMG Advanced Metallurgical Group N.V.Netherlands1.26%still open
September 27, 2019AMG Critical Materials N.V.Netherlands1.26%still open
September 27, 2019Fugro N.V.Netherlands0.70%still open
September 27, 2019NCC ABSweden0.59%still open
September 27, 2019NKT A/SDenmark0.51%September 27, 2019
September 27, 2019Sydbank A/SDenmark0.49%September 27, 2019
September 26, 2019SAS ABSweden0.69%still open
September 26, 2019NCC ABSweden0.59%still open
September 25, 2019AMG Advanced Metallurgical Group N.V.Netherlands1.11%still open
September 25, 2019AMG Critical Materials N.V.Netherlands1.11%still open
September 25, 2019SAS ABSweden0.69%still open
September 24, 2019Fugro N.V.Netherlands0.68%still open
September 24, 2019Sydbank A/SDenmark0.57%September 24, 2019
September 24, 2019NKT A/SDenmark0.48%September 24, 2019
September 23, 2019AMG Advanced Metallurgical Group N.V.Netherlands1.04%still open
September 23, 2019AMG Critical Materials N.V.Netherlands1.04%still open
September 23, 2019Ence Energia y Celulosa, S.A.Spain0.48%still open
September 23, 2019Bavarian Nordic A/SDenmark0.46%September 23, 2019
September 20, 2019AMG Advanced Metallurgical Group N.V.Netherlands0.96%still open
September 20, 2019AMG Critical Materials N.V.Netherlands0.96%still open
September 20, 2019SAS ABSweden0.70%still open
September 20, 2019Bavarian Nordic A/SDenmark0.51%September 20, 2019
September 20, 2019Ence Energia y Celulosa, S.A.Spain0.50%still open
September 20, 2019Fresnillo PLCUnited Kingdom0.49%still open
September 19, 2019AMG Advanced Metallurgical Group N.V.Netherlands1.00%still open
September 19, 2019AMG Critical Materials N.V.Netherlands1.00%still open
September 19, 2019SAS ABSweden0.70%still open
September 19, 2019SIG PLCUnited Kingdom0.51%still open
September 19, 2019Heijmans N.V.Netherlands0.49%still open
September 19, 2019Koninklijke Heijmans N.V.Netherlands0.49%still open
September 19, 2019Bavarian Nordic A/SDenmark0.48%September 19, 2019
September 18, 2019SAS ABSweden0.69%still open
September 17, 2019SAS ABSweden0.69%still open
September 17, 2019Micro Focus InternationalUnited Kingdom0.22%still open
September 16, 2019NCC ABSweden0.60%still open
September 16, 2019Bavarian Nordic A/SDenmark0.59%September 16, 2019
September 16, 2019Heijmans N.V.Netherlands0.57%still open
September 16, 2019Koninklijke Heijmans N.V.Netherlands0.57%still open
September 16, 2019Ence Energia y Celulosa, S.A.Spain0.47%still open
September 16, 2019Greencore Group PLCUnited Kingdom0.46%still open
September 16, 2019William Hill PLCUnited Kingdom0.45%still open
September 15, 2019NCC ABSweden0.60%still open

The funds short on the same companies

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QuiVad, Worldquant LLC, data as at August 13, 2026, https://www.quivad.com/detenteur/worldquant-llc?page=97