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Get Institutions for : 
Quantumscape Ord Shs Class A (QS)  
$5.50 0.11 (2.04%) as of 4:30 Mon 4/29


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 357    2
Total shares held : 
 134,954,137  
% of shares held : 
 64.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 -744,018  
% of shares held change : 
   -0.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.48  
Last Quarter's Ending Price : 
 $6.95  
Last Quarter's Average Price : 
 $6.30  
Change from last quarter's     
avg. price to the last closing  : 
0.80 (12.7%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
45
 4,594,150
 3.4%
 
Increased Positions :
108
 14,178,165
 10.51%
 
Unchanged Positions :
101
 16,221,899
 12.02%
 
Decreased Positions :
103
-12,840,738
-9.51%
 
Closed Positions :
47
-6,675,595
-4.95%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1490 - 2023-12-31 29,828,269 $207,306,000 796,723
   BLACKROCK INC. 2011 - 2023-12-31 15,148,508 $105,282,000 1,218,794
   Capricorn Investment Group LLC 2 - 2023-12-31 14,794,635 $102,823,000 0
   MORGAN STANLEY 1843 - 2023-12-31 6,411,676 $44,561,000 2,100,819
   STATE STREET CORP 1851 - 2023-12-31 5,484,937 $38,120,000 810,512
   GEODE CAPITAL MANAGEMENT LLC 1549 - 2023-12-31 5,151,248 $35,807,000 485,333
   KPCB XIV Associates LLC 1 - 2023-09-30 5,070,532 $33,922,000 0
   BNP Paribas Investment Partners S.A. 266 - 2023-12-31 3,516,648 $24,441,000 -3,071,610
   COATUE MANAGEMENT LLC 70 - 2023-12-31 3,344,927 $23,247,000 -2,641,748
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 390 - 2023-12-31 2,938,557 $20,423,000 -56,593
   NORGES BANK 1307 *New 2023-12-31 2,659,243 $18,482,000 2,659,243
   BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN 8 - 2023-12-31 2,610,677 $18,144,000 129,239
   TWO SIGMA INVESTMENTS LLC 387 - 2023-12-31 2,604,991 $18,105,000 608,960
   BAILLIE GIFFORD & CO - 2023-12-31 2,428,332 $16,877,000 -152,893
   D E SHAW & CO INC 597 - 2023-12-31 2,159,188 $15,006,000 1,906,772
   MILLENNIUM MANAGEMENT LLC 1170 - 2023-12-31 2,099,167 $14,589,000 1,987,173
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1827 - 2023-12-31 1,975,157 $13,727,000 81,941
   JANUS HENDERSON GROUP PLC 627 - 2023-12-31 1,799,923 $12,510,000 -33,490
   VOLORIDGE INVESTMENT MANAGEMENT LLC 456 - 2023-12-31 1,554,235 $10,802,000 881,817
   NORTHERN TRUST CORP 2035 - 2023-12-31 1,503,121 $10,447,000 42,153
   INVESCO LTD 1760 - 2023-12-31 1,482,733 $10,305,000 -147,045
   GOLDMAN SACHS GROUP INC/ 2071 - 2023-12-31 1,441,286 $10,017,000 -462,640
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 1,251,070 $8,695,000 -2,643,909
   CITADEL ADVISORS LLC 1397 - 2023-12-31 965,363 $6,709,000 -636,551
   SIMPLEX TRADING LLC 115 - 2024-03-31 995,634 $6,262,000 564,578
   BANK OF NEW YORK MELLON CORP 2254 - 2024-03-31 918,717 $5,779,000 -80,438
   TWINBEECH CAPITAL LP 263 - 2023-12-31 774,034 $5,380,000 706,572
   Arthedge Capital Management LLC 11 - 2023-12-31 631,000 $4,385,000 184,000
   Swiss National Bank 1379 - 2023-12-31 620,800 $4,315,000 -71,700
   NUVEEN ASSET MANAGEMENT, LLC 2060 - 2023-12-31 608,997 $4,233,000 31,881
   DIMENSIONAL FUND ADVISORS INC 2632 - 2023-12-31 545,801 $3,795,000 -18,655
   J P MORGAN CHASE & CO 2625 - 2023-12-31 525,330 $3,651,000 233,720
   LPL FINANCIAL CORP 2017 - 2023-12-31 457,177 $3,177,000 -7,265
   CREDIT SUISSE/ 1582 - 2023-12-31 453,018 $3,148,000 -18,260
   Holocene Advisors LP 440 - 2023-12-31 450,525 $3,131,000 56,883
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1142 - 2023-12-31 446,427 $3,103,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 1003 - 2023-12-31 436,738 $3,035,000 87,313
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1429 - 2023-12-31 436,044 $3,031,000 -44,900
   GUARDIAN INVESTMENT MANAGEMENT 14 - 2024-03-31 19,210 $2,925,000 12,900
   JANE STREET GROUP LLC 2058 - 2023-12-31 405,001 $2,815,000 165,024
   DUALITY ADVISERS LP 125 - 2023-12-31 371,340 $2,581,000 212,468
   Private Advisory Group LLC 60 - 2023-12-31 366,152 $2,545,000 -27,243
   COMMONWEALTH EQUITY SERVICES LLC. 1518 - 2023-12-31 352,591 $2,451,000 -5,191
   RHUMBLINE ADVISERS 1814 - 2023-12-31 349,366 $2,428,000 30,996
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1344 - 2023-12-31 336,721 $2,340,000 -7,874
   LEGAL & GENERAL GROUP PLC 1924 - 2023-12-31 307,158 $2,135,000 -1,079
   ZWEIGDIMENNA ASSOCIATES LLC - 2023-12-31 277,868 $1,931,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 1554 - 2023-12-31 271,824 $1,890,000 46,641
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1022 - 2023-12-31 267,556 $1,860,000 3,940
   Squarepoint Ops LLC 1064 *New 2023-12-31 262,114 $1,822,000 262,114
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1679 - 2024-03-31 287,695 $1,810,000 -13,384
   AMUNDI 1146 - 2023-12-31 205,570 $1,754,000 -96,064
   NEW YORK STATE COMMON RETIREMENT FUND 1490 - 2023-12-31 235,700 $1,638,000 1,481
   WOLVERINE TRADING LLC 302 - 2023-12-31 227,146 $1,579,000 -9,779
   Trexquant Investment LP 652 *New 2023-12-31 224,465 $1,560,000 224,465
   BARCLAYS PLC 2275 - 2023-12-31 217,338 $1,509,000 -35,310
   Edgestream Partners L.P. 316 - 2023-12-31 215,692 $1,499,000 140,496
   GTS SECURITIES LLC 475 - 2023-12-31 214,177 $1,489,000 -36,715
   Robertson Stephens Wealth Management LLC 177 - 2023-12-31 209,875 $1,459,000 -800
   Vontobel Holding Ltd. 565 - 2023-12-31 206,147 $1,433,000 17,298
   Lexington Partners L.P. 6 *New 2023-12-31 187,400 $1,302,000 187,400
   Advisor Group Holdings Inc. 2320 - 2023-12-31 173,419 $1,205,000 -80,094
   TWO SIGMA ADVISERS, LLC 1550 - 2023-12-31 173,100 $1,203,000 129,100
   GROUP ONE TRADING, L.P. 355 - 2023-12-31 164,818 $1,145,000 -265,972
   Point72 Middle East FZE 251 *New 2023-12-31 163,937 $1,139,000 163,937
   Susquehanna Portfolio Strategies LLC 568 - 2023-12-31 162,348 $1,128,000 0
   ROYAL BANK OF CANADA 3032 - 2023-12-31 155,828 $1,084,000 439
   Davy Asset Management Ltd 206 - 2023-12-31 150,552 $1,046,000 137,413
   Treasurer of the State of North Carolina 951 - 2023-12-31 150,023 $1,043,000 20,820
   DEKABANK DEUTSCHE GIROZENTRALE 876 *New 2024-03-31 161,150 $1,002,000 161,150
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1143 - 2023-12-31 141,657 $985,000 21,821
   Engineers Gate Manager LP 826 - 2023-12-31 136,822 $951,000 124,338
   Ensign Peak Advisors Inc 1420 - 2023-12-31 135,400 $941,000 11,350
   TWO SIGMA SECURITIES LLC 230 - 2023-12-31 133,626 $929,000 -17,325
   UBS Group AG 3488 - 2023-12-31 130,585 $908,000 7,745
   OAK HARBOR WEALTH PARTNERS LLC 81 - 2024-03-31 143,499 $903,000 71,600
   STATE OF WISCONSIN INVESTMENT BOARD 1425 - 2023-12-31 125,647 $873,000 -34,237
   QUANTBOT TECHNOLOGIES LLC 539 - 2023-12-31 123,269 $857,000 99,327
   VAN ECK ASSOCIATES CORP 983 - 2023-12-31 121,428 $844,000 690
   ALLIANCEBERNSTEIN L.P. 2355 - 2023-12-31 119,855 $833,000 7,084
   Kestra Advisory Services LLC 1242 - 2023-12-31 113,439 $788,000 80,822
   Premier Fund Managers Ltd 128 - 2023-12-31 104,816 $753,000 1,200
   IEQ CAPITAL LLC 490 - 2023-12-31 104,396 $726,000 8,664
   Bleakley Financial Group LLC - 2023-12-31 103,449 $719,000 103,449
   Sawtooth Asset Management Inc. 547 *New 2023-12-31 103,449 $719,000 103,449
   Ghisallo Capital Management LLC 98 - 2023-12-31 100,000 $695,000 -900,000
   Portman Ltd 7 *New 2023-12-31 96,931 $674,000 96,931
   BREVAN HOWARD CAPITAL MANAGEMENT LP 323 - 2023-12-31 95,982 $667,000 66,416
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2040 - 2024-03-31 102,116 $642,000 -3,749
   PROSPERA FINANCIAL SERVICES 587 - 2023-12-31 89,667 $623,000 7,756
   Cubist Systematic Strategies LLC 1305 *New 2023-12-31 88,704 $616,000 88,704
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 88,068 $612,000 -1,634
   STIFEL FINANCIAL CORP 2458 - 2023-12-31 86,312 $600,000 -80,377
   LAIRD NORTON TYEE TRUST CO 57 *New 2023-12-31 84,317 $586,000 84,317
   ALLIANZ ASSET MANAGEMENT AG 1365 - 2023-12-31 81,600 $567,000 0
   WELLS FARGO & CO/MN 3267 - 2023-12-31 80,194 $557,000 -90
   Unique Wealth Strategies LLC 103 - 2024-03-31 88,100 $554,000 0
   HARBOURVEST PARTNERS LLC 39 - 2023-12-31 78,903 $548,000 7,404
   Dynamic Technology Lab Private Ltd 558 *New 2023-12-31 77,729 $540,000 77,729
   BANK OF AMERICA CORP /DE/ 4423 - 2023-12-31 77,258 $537,000 -259,552
  100 Records found
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