Home / Funds / Worldquant, LLC
Worldquant, LLC
The short positions this fund discloses today, across every market.
18 open positions
5 Markets
August 12, 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 | 1.10% | August 4, 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 |
| Norwegian AIR Shuttle | Norway | 0.67% | August 12, 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 |
| TeamViewer SE | Germany | 0.51% | August 12, 2026 |
History of disclosures
| Date | Issuer | Market | % of capital | End of publication |
|---|---|---|---|---|
| February 19, 2026 | Matas A/S | Denmark | 0.51% | February 19, 2026 |
| February 19, 2026 | OPS RETAIL SpA | Italy | 0.50% | still open |
| February 19, 2026 | Mondo TV SPA | Italy | 0.49% | still open |
| February 18, 2026 | Alfen N.V. | Netherlands | 3.25% | still open |
| February 18, 2026 | Mondo TV SPA | Italy | 0.54% | still open |
| February 17, 2026 | Alfen N.V. | Netherlands | 3.11% | still open |
| February 17, 2026 | RVRC Holding AB | Sweden | 0.81% | still open |
| February 17, 2026 | Link Mobility Group Holding | Norway | 0.60% | February 18, 2026 |
| February 13, 2026 | Alfen N.V. | Netherlands | 3.01% | still open |
| February 12, 2026 | Alfen N.V. | Netherlands | 2.90% | still open |
| February 12, 2026 | RVRC Holding AB | Sweden | 0.72% | still open |
| February 12, 2026 | Viridien | France | 0.59% | February 25, 2026 |
| February 12, 2026 | Sodexo | France | 0.50% | March 2, 2026 |
| February 12, 2026 | Link Mobility Group Holding | Norway | 0.50% | February 13, 2026 |
| February 12, 2026 | Matas A/S | Denmark | 0.48% | February 12, 2026 |
| February 11, 2026 | OPS RETAIL SpA | Italy | 0.49% | still open |
| February 9, 2026 | Fidia SPA | Italy | 1.11% | still open |
| February 6, 2026 | RVRC Holding AB | Sweden | 0.60% | still open |
| February 6, 2026 | Matas A/S | Denmark | 0.59% | February 6, 2026 |
| February 5, 2026 | Bavarian Nordic A/S | Denmark | 0.48% | February 5, 2026 |
| February 4, 2026 | Seri Industrial SPA | Italy | 0.69% | still open |
| February 4, 2026 | Matas A/S | Denmark | 0.68% | February 4, 2026 |
| February 4, 2026 | F.i.l.a. Fabbrica Italiana Lapis ED Affini SPA | Italy | 0.62% | still open |
| February 4, 2026 | Bavarian Nordic A/S | Denmark | 0.50% | February 4, 2026 |
| February 3, 2026 | Fidia SPA | Italy | 1.07% | still open |
| February 3, 2026 | Viridien | France | 0.60% | February 25, 2026 |
| February 2, 2026 | RVRC Holding AB | Sweden | 0.59% | still open |
| February 2, 2026 | KlaraBo Sverige AB | Sweden | 0.51% | still open |
| January 30, 2026 | Matas A/S | Denmark | 0.78% | January 30, 2026 |
| January 29, 2026 | RVRC Holding AB | Sweden | 0.60% | still open |
| January 29, 2026 | Viridien | France | 0.58% | February 25, 2026 |
| January 29, 2026 | F.i.l.a. Fabbrica Italiana Lapis ED Affini SPA | Italy | 0.51% | still open |
| January 28, 2026 | Fidia SPA | Italy | 1.15% | still open |
| January 28, 2026 | Viridien | France | 0.60% | February 25, 2026 |
| January 27, 2026 | Elekta AB (publ) | Sweden | 0.50% | still open |
| January 27, 2026 | Bavarian Nordic A/S | Denmark | 0.49% | January 27, 2026 |
| January 26, 2026 | Alfen N.V. | Netherlands | 2.72% | still open |
| January 26, 2026 | Fidia SPA | Italy | 1.07% | still open |
| January 26, 2026 | Matas A/S | Denmark | 0.84% | January 26, 2026 |
| January 22, 2026 | Fidia SPA | Italy | 0.90% | still open |
| January 22, 2026 | Seri Industrial SPA | Italy | 0.70% | still open |
| January 21, 2026 | Alfen N.V. | Netherlands | 2.61% | still open |
| January 21, 2026 | Matas A/S | Denmark | 0.70% | January 21, 2026 |
| January 21, 2026 | Fidia SPA | Italy | 0.68% | still open |
| January 20, 2026 | Fidia SPA | Italy | 0.59% | still open |
| January 20, 2026 | Mondo TV SPA | Italy | 0.42% | still open |
| January 19, 2026 | Alfen N.V. | Netherlands | 2.53% | still open |
| January 19, 2026 | Viridien | France | 0.56% | February 25, 2026 |
| January 19, 2026 | Mondo TV SPA | Italy | 0.51% | still open |
| January 16, 2026 | Matas A/S | Denmark | 0.60% | January 16, 2026 |
The funds short on the same companies
- Citadel Advisors LLC 5 companies in common
- JPMorgan Asset Management (UK) Ltd. 4 companies in common
- Capital Fund Management SA 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
- PDT Partners LLC 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 12, 2026, https://www.quivad.com/detenteur/worldquant-llc?page=7