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 |
|---|---|---|---|---|
| June 30, 2025 | Himalaya Shipping LTD | Norway | 0.70% | July 18, 2025 |
| June 25, 2025 | Esprinet SPA | Italy | 0.47% | still open |
| June 23, 2025 | Flex LNG | Norway | 0.80% | July 21, 2025 |
| June 19, 2025 | Himalaya Shipping LTD | Norway | 0.60% | June 25, 2025 |
| June 19, 2025 | Esprinet SPA | Italy | 0.59% | still open |
| June 18, 2025 | Himalaya Shipping LTD | Norway | 0.59% | June 19, 2025 |
| June 17, 2025 | Esprinet SPA | Italy | 0.66% | still open |
| June 16, 2025 | Biesse SPA | Italy | 0.59% | still open |
| June 13, 2025 | Esprinet SPA | Italy | 0.76% | still open |
| June 12, 2025 | Flex LNG | Norway | 0.70% | June 23, 2025 |
| June 12, 2025 | Himalaya Shipping LTD | Norway | 0.60% | June 18, 2025 |
| June 12, 2025 | Digital Value Spa | Italy | 0.47% | still open |
| June 11, 2025 | Biesse SPA | Italy | 0.61% | still open |
| June 11, 2025 | Grieg Seafood | Norway | 0.59% | June 23, 2025 |
| June 11, 2025 | BE Semiconductor Industries N.V. | Netherlands | 0.47% | still open |
| June 9, 2025 | Esprinet SPA | Italy | 0.89% | still open |
| June 5, 2025 | Digital Value Spa | Italy | 0.50% | still open |
| June 4, 2025 | Flex LNG | Norway | 0.60% | June 12, 2025 |
| June 4, 2025 | Digital Value Spa | Italy | 0.49% | still open |
| June 3, 2025 | Esprinet SPA | Italy | 0.99% | still open |
| June 2, 2025 | Esprinet SPA | Italy | 1.02% | still open |
| June 2, 2025 | Biesse SPA | Italy | 0.51% | still open |
| June 2, 2025 | Digital Value Spa | Italy | 0.50% | still open |
| May 29, 2025 | Esprinet SPA | Italy | 0.94% | still open |
| May 27, 2025 | Esprinet SPA | Italy | 0.84% | still open |
| May 27, 2025 | Alfen N.V. | Netherlands | 0.41% | still open |
| May 26, 2025 | Alfen N.V. | Netherlands | 0.54% | still open |
| May 23, 2025 | Esprinet SPA | Italy | 0.73% | still open |
| May 23, 2025 | Alfen N.V. | Netherlands | 0.62% | still open |
| May 23, 2025 | Viridien | France | 0.48% | May 27, 2025 |
| May 22, 2025 | Esprinet SPA | Italy | 0.66% | still open |
| May 20, 2025 | Esprinet SPA | Italy | 0.51% | still open |
| May 20, 2025 | BE Semiconductor Industries N.V. | Netherlands | 0.51% | still open |
| May 19, 2025 | PostNL N.V. | Netherlands | 0.49% | still open |
| May 16, 2025 | Alfen N.V. | Netherlands | 0.77% | still open |
| May 15, 2025 | Grieg Seafood | Norway | 0.68% | May 28, 2025 |
| May 15, 2025 | Alfen N.V. | Netherlands | 0.65% | still open |
| May 15, 2025 | Viridien | France | 0.58% | May 27, 2025 |
| May 12, 2025 | Viridien | France | 0.60% | May 27, 2025 |
| May 12, 2025 | PostNL N.V. | Netherlands | 0.59% | still open |
| May 9, 2025 | Seacrest Petroleo Bermuda Limited | Norway | 0.51% | October 23, 2025 |
| May 8, 2025 | Flex LNG | Norway | 0.59% | May 21, 2025 |
| May 7, 2025 | PostNL N.V. | Netherlands | 0.60% | still open |
| May 5, 2025 | PostNL N.V. | Netherlands | 0.57% | still open |
| May 2, 2025 | PostNL N.V. | Netherlands | 0.60% | still open |
| May 2, 2025 | Cool Company LTD. | Norway | 0.59% | May 27, 2025 |
| May 2, 2025 | Cibus Real Estate AB (publ) | Sweden | 0.51% | still open |
| May 1, 2025 | Cool Company LTD. | Norway | 0.60% | May 2, 2025 |
| April 29, 2025 | Cool Company LTD. | Norway | 0.59% | May 1, 2025 |
| April 29, 2025 | Sogefi SPA | Italy | 0.48% | 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=13