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 |
|---|---|---|---|---|
| September 22, 2025 | OPS Italia SPA | Italy | 0.60% | still open |
| September 19, 2025 | Solutions 30 SE | France | 0.69% | December 2, 2025 |
| September 19, 2025 | Nexity | France | 0.59% | September 26, 2025 |
| September 19, 2025 | OPS Italia SPA | Italy | 0.59% | still open |
| September 19, 2025 | Solar A/S | Denmark | 0.58% | September 19, 2025 |
| September 18, 2025 | Fidia SPA | Italy | 0.90% | still open |
| September 18, 2025 | Nexity | France | 0.61% | September 26, 2025 |
| September 18, 2025 | Brunel International N.V. | Netherlands | 0.50% | still open |
| September 17, 2025 | Alfen N.V. | Netherlands | 0.89% | still open |
| September 15, 2025 | Alfen N.V. | Netherlands | 0.93% | still open |
| September 15, 2025 | PostNL N.V. | Netherlands | 0.67% | still open |
| September 12, 2025 | PostNL N.V. | Netherlands | 0.71% | still open |
| September 12, 2025 | Solar A/S | Denmark | 0.68% | September 12, 2025 |
| September 12, 2025 | Nexity | France | 0.50% | September 26, 2025 |
| September 11, 2025 | Alfen N.V. | Netherlands | 1.06% | still open |
| September 11, 2025 | Fidia SPA | Italy | 0.89% | still open |
| September 10, 2025 | Solar A/S | Denmark | 0.71% | September 10, 2025 |
| September 8, 2025 | PostNL N.V. | Netherlands | 0.69% | still open |
| September 8, 2025 | Fugro N.V. | Netherlands | 0.47% | still open |
| September 4, 2025 | Alfen N.V. | Netherlands | 0.99% | still open |
| September 3, 2025 | PostNL N.V. | Netherlands | 0.70% | still open |
| September 3, 2025 | Solar A/S | Denmark | 0.60% | September 3, 2025 |
| September 2, 2025 | Alfen N.V. | Netherlands | 1.00% | still open |
| September 1, 2025 | Alfen N.V. | Netherlands | 0.89% | still open |
| August 29, 2025 | Alfen N.V. | Netherlands | 0.70% | still open |
| August 29, 2025 | Fugro N.V. | Netherlands | 0.56% | still open |
| August 29, 2025 | Solar A/S | Denmark | 0.51% | August 29, 2025 |
| August 29, 2025 | Tubacex, S.A. | Spain | 0.47% | still open |
| August 25, 2025 | PostNL N.V. | Netherlands | 0.60% | still open |
| August 25, 2025 | Fugro N.V. | Netherlands | 0.47% | still open |
| August 21, 2025 | Himalaya Shipping LTD | Norway | 0.59% | August 26, 2025 |
| August 20, 2025 | PostNL N.V. | Netherlands | 0.51% | still open |
| August 19, 2025 | Fidia SPA | Italy | 0.90% | still open |
| August 12, 2025 | Himalaya Shipping LTD | Norway | 0.69% | August 21, 2025 |
| August 11, 2025 | Fugro N.V. | Netherlands | 0.50% | still open |
| August 11, 2025 | Biesse SPA | Italy | 0.49% | still open |
| August 8, 2025 | Flex LNG | Norway | 0.58% | August 21, 2025 |
| July 31, 2025 | Tubacex, S.A. | Spain | 0.50% | still open |
| July 29, 2025 | Flex LNG | Norway | 0.67% | August 8, 2025 |
| July 28, 2025 | Fidia SPA | Italy | 0.87% | still open |
| July 23, 2025 | Fidia SPA | Italy | 0.97% | still open |
| July 22, 2025 | Fidia SPA | Italy | 1.00% | still open |
| July 21, 2025 | Flex LNG | Norway | 0.79% | July 29, 2025 |
| July 21, 2025 | Himalaya Shipping LTD | Norway | 0.78% | August 12, 2025 |
| July 18, 2025 | Himalaya Shipping LTD | Norway | 0.80% | July 21, 2025 |
| July 11, 2025 | Grieg Seafood | Norway | 0.50% | July 22, 2025 |
| July 10, 2025 | Fidia SPA | Italy | 0.96% | still open |
| July 9, 2025 | Fidia SPA | Italy | 0.85% | still open |
| July 8, 2025 | Fidia SPA | Italy | 0.70% | still open |
| July 7, 2025 | Fidia SPA | Italy | 0.51% | 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
- Two Sigma Investments, LP 2 companies in common
- BlueMountain Capital Management, LLC 1 company 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=12