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 |
|---|---|---|---|---|
| January 19, 2026 | Mondo TV SPA | Italy | 0.51% | still open |
| January 16, 2026 | Matas A/S | Denmark | 0.60% | January 16, 2026 |
| January 16, 2026 | Mondo TV SPA | Italy | 0.48% | still open |
| January 13, 2026 | Alfen N.V. | Netherlands | 2.41% | still open |
| January 13, 2026 | Viridien | France | 0.69% | February 25, 2026 |
| January 13, 2026 | Edreams Odigeo, S.A. | Spain | 0.58% | still open |
| January 13, 2026 | Matas A/S | Denmark | 0.51% | January 13, 2026 |
| January 12, 2026 | Alfen N.V. | Netherlands | 2.37% | still open |
| January 9, 2026 | Mondo TV SPA | Italy | 0.59% | still open |
| January 8, 2026 | Alfen N.V. | Netherlands | 2.23% | still open |
| January 8, 2026 | RVRC Holding AB | Sweden | 0.50% | still open |
| January 7, 2026 | Edreams Odigeo, S.A. | Spain | 0.68% | still open |
| January 7, 2026 | Bavarian Nordic A/S | Denmark | 0.50% | January 7, 2026 |
| January 6, 2026 | Edreams Odigeo, S.A. | Spain | 0.70% | still open |
| January 5, 2026 | Alfen N.V. | Netherlands | 2.14% | still open |
| January 2, 2026 | Alfen N.V. | Netherlands | 2.08% | still open |
| January 2, 2026 | Viridien | France | 0.79% | February 25, 2026 |
| January 2, 2026 | Bavarian Nordic A/S | Denmark | 0.48% | January 2, 2026 |
| January 2, 2026 | H+H International A/S | Denmark | 0.48% | January 2, 2026 |
| December 30, 2025 | Alfen N.V. | Netherlands | 2.11% | still open |
| December 30, 2025 | Viridien | France | 0.88% | February 25, 2026 |
| December 30, 2025 | Mondo TV SPA | Italy | 0.68% | still open |
| December 29, 2025 | Avio SPA | Italy | 0.45% | still open |
| December 23, 2025 | Norske Skog | Norway | 0.50% | December 29, 2025 |
| December 23, 2025 | GPI SPA | Italy | 0.49% | still open |
| December 22, 2025 | Viridien | France | 0.91% | February 25, 2026 |
| December 22, 2025 | Bavarian Nordic A/S | Denmark | 0.58% | December 22, 2025 |
| December 22, 2025 | E.P.H. Invest SPA | Italy | 0.40% | still open |
| December 19, 2025 | Viridien | France | 0.88% | February 25, 2026 |
| December 18, 2025 | Viridien | France | 0.90% | February 25, 2026 |
| December 18, 2025 | Edreams Odigeo, S.A. | Spain | 0.62% | still open |
| December 18, 2025 | E.P.H. Invest SPA | Italy | 0.51% | still open |
| December 18, 2025 | Boozt AB | Sweden | 0.50% | still open |
| December 17, 2025 | OPS RETAIL SpA | Italy | 0.51% | still open |
| December 17, 2025 | E.P.H. Invest SPA | Italy | 0.49% | still open |
| December 16, 2025 | Alfen N.V. | Netherlands | 2.00% | still open |
| December 16, 2025 | E.P.H. Invest SPA | Italy | 0.56% | still open |
| December 16, 2025 | Soitec | France | 0.47% | December 18, 2025 |
| December 16, 2025 | Fidia SPA | Italy | 0.45% | still open |
| December 15, 2025 | E.P.H. Invest SPA | Italy | 0.78% | still open |
| December 15, 2025 | Seri Industrial SPA | Italy | 0.60% | still open |
| December 12, 2025 | Viridien | France | 0.81% | February 25, 2026 |
| December 12, 2025 | Avio SPA | Italy | 0.59% | still open |
| December 12, 2025 | Mersen | France | 0.49% | December 16, 2025 |
| December 11, 2025 | Alfen N.V. | Netherlands | 1.93% | still open |
| December 11, 2025 | E.P.H. Invest SPA | Italy | 0.94% | still open |
| December 11, 2025 | Soitec | France | 0.50% | December 18, 2025 |
| December 10, 2025 | Bavarian Nordic A/S | Denmark | 0.62% | December 10, 2025 |
| December 10, 2025 | Avio SPA | Italy | 0.62% | still open |
| December 9, 2025 | Viridien | France | 0.72% | February 25, 2026 |
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=8