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Get Institutions for : 
Quantumscape Ord Shs Class A (QS)  
$6.62 1.03 (13.46%) as of 4:30 Fri 6/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 363    7
Total shares held : 
 155,347,410  
% of shares held : 
 74.79%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   49  
Amount of shares held : 
 10,830,389  
% of shares held change : 
   5.21%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.54  
Last Quarter's Ending Price : 
 $4.16  
Last Quarter's Average Price : 
 $4.94  
Change from last quarter's     
avg. price to the last closing  : 
1.68 (34.01%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
56
 5,399,830
 3.48%
 
Increased Positions :
123
 20,769,202
 13.37%
 
Unchanged Positions :
103
 21,121,003
 13.6%
 
Decreased Positions :
81
-13,373,402
-8.61%
 
Closed Positions :
49
-1,965,241
-1.27%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1621 - 2025-03-31 35,351,974 $147,064,000 2,911,362
   BlackRock Inc. 2204 - 2025-03-31 15,838,936 $65,890,000 268,867
   Capricorn Investment Group LLC 2 - 2025-03-31 14,794,635 $63,198,000 0
   GEODE CAPITAL MANAGEMENT LLC 1769 - 2025-03-31 6,146,610 $25,578,000 264,579
   DIMENSIONAL FUND ADVISORS INC 1828 - 2025-03-31 6,143,423 $25,561,000 329,296
   STATE STREET CORP 1968 - 2025-03-31 6,098,820 $25,371,000 17,332
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 328 - 2025-03-31 5,371,413 $22,345,000 -338,718
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 972 - 2025-03-31 4,759,334 $19,799,000 3,904,168
   UBS Group AG 1815 - 2025-03-31 4,593,971 $19,111,000 815,147
   COATUE MANAGEMENT LLC 47 - 2025-03-31 4,294,995 $17,867,000 4,294,995
   NORGES BANK 1250 - 2024-12-31 3,422,256 $17,762,000 763,013
   MORGAN STANLEY 2905 - 2025-03-31 3,771,756 $15,691,000 -3,275,394
   GOLDMAN SACHS GROUP INC/ 1993 - 2025-03-31 3,282,889 $13,657,000 3,118,848
   BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN 8 - 2025-03-31 2,481,438 $10,323,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1978 - 2025-03-31 2,269,935 $9,443,000 -62,031
   Cubist Systematic Strategies LLC 269 *New 2025-03-31 2,093,475 $8,709,000 2,093,475
   MILLENNIUM MANAGEMENT LLC 1536 - 2025-03-31 2,057,071 $8,557,000 -553,416
   BAILLIE GIFFORD & CO 221 - 2025-03-31 1,878,989 $7,817,000 -18,665
   NORTHERN TRUST CORP 2220 - 2025-03-31 1,759,541 $7,320,000 34,696
   INVESCO LTD 2011 - 2025-03-31 1,491,060 $6,203,000 -58,952
   CITADEL ADVISORS LLC 1560 - 2025-03-31 1,476,837 $6,144,000 -2,653,582
   JANE STREET GROUP LLC 1267 - 2025-03-31 1,323,908 $5,507,000 -255,120
   D E SHAW & CO INC 1215 - 2025-03-31 1,226,387 $5,102,000 -1,510,538
   BANK OF AMERICA CORP /DE/ 3159 - 2025-03-31 1,130,517 $4,703,000 1,053,497
   BNP PARIBAS ARBITRAGE SA 1195 *New 2024-12-31 878,454 $4,559,000 878,454
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 828 - 2025-03-31 961,052 $3,998,000 170,173
   BANK OF NEW YORK MELLON CORP 2339 - 2025-03-31 941,148 $3,915,000 19,764
   TUDOR INVESTMENT CORP ET AL 567 *New 2025-03-31 908,264 $3,778,000 908,264
   Swiss National Bank 1519 - 2025-03-31 754,700 $3,140,000 0
   Arthedge Capital Management LLC 10 - 2025-03-31 723,000 $3,008,000 0
   QUANTBOT TECHNOLOGIES LLC 323 - 2025-03-31 700,898 $2,916,000 502,143
   Squarepoint Ops LLC 987 - 2025-03-31 682,285 $2,838,000 -1,052,227
   Nuveen LLC 2142 - 2025-03-31 677,652 $2,819,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2216 - 2024-12-31 518,678 $2,692,000 -59,803
   SIMPLEX TRADING LLC 170 - 2025-03-31 627,249 $2,609,000 -276,694
   AMERICAN CENTURY COMPANIES INC 1891 - 2025-03-31 603,652 $2,511,000 171,197
   Advisor Group Holdings Inc. 1517 - 2025-03-31 569,978 $2,371,000 265,910
   DNB NOR ASSET MANAGEMENT AS 541 - 2025-03-31 557,807 $2,320,000 164,619
   HRT FINANCIAL LLC 647 - 2025-03-31 537,976 $2,237,000 -1,177,963
   WALLEYE TRADING LLC 234 - 2025-03-31 514,189 $2,139,000 55,176
   Jump Financial LLC 539 *New 2025-03-31 513,000 $2,134,000 513,000
   GMT CAPITAL CORP 47 *New 2025-03-31 482,200 $2,006,000 482,200
   LPL FINANCIAL CORP 2900 - 2025-03-31 476,632 $1,983,000 -58,965
   Private Advisory Group LLC 81 - 2025-03-31 447,478 $1,862,000 65,237
   VERITION FUND MANAGEGMENT LLC 1226 - 2025-03-31 447,008 $1,860,000 251,882
   COMMONWEALTH EQUITY SERVICES LLC. 1927 - 2025-03-31 442,941 $1,843,000 -38,975
   Walleye Trading Advisors LLC 565 - 2025-03-31 436,290 $1,815,000 146,358
   GUARDIAN INVESTMENT MANAGEMENT 16 - 2025-03-31 11,490 $1,795,000 -1,000
   LEGAL & GENERAL GROUP PLC 1986 - 2025-03-31 411,832 $1,713,000 6,469
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1472 - 2025-03-31 379,018 $1,577,000 297,097
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1506 - 2025-03-31 347,789 $1,447,000 -9,599
   RHUMBLINE ADVISERS 2050 - 2025-03-31 311,789 $1,297,000 -4,795
   WOLVERINE TRADING LLC 339 - 2025-03-31 290,170 $1,256,000 -101,250
   PRICE T ROWE ASSOCIATES INC /MD/ 1826 - 2025-03-31 293,508 $1,222,000 7,925
   Aquatic Capital Management LLC 554 *New 2025-03-31 287,484 $1,196,000 287,484
   OAK HARBOR WEALTH PARTNERS LLC 71 - 2025-03-31 286,614 $1,192,000 151,425
   BREVAN HOWARD CAPITAL MANAGEMENT LP 399 - 2025-03-31 271,778 $1,131,000 254,635
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1152 - 2025-03-31 267,556 $1,113,000 0
   WELLS FARGO & CO/MN 3102 - 2025-03-31 242,280 $1,008,000 -88,403
   DEKABANK DEUTSCHE GIROZENTRALE 845 - 2025-03-31 161,150 $1,004,000 0
   GROUP ONE TRADING, L.P. 417 - 2025-03-31 217,559 $905,000 -289,840
   BALYASNY ASSET MANAGEMENT LLC 1373 - 2025-03-31 214,773 $893,000 13,610
   Sanctuary Advisors LLC 1321 - 2024-12-31 168,256 $875,000 6,475
   RAYMOND JAMES FINANCIAL INC 3545 - 2025-03-31 208,495 $867,000 -85,668
   Toroso Investments LLC 1053 - 2025-03-31 180,265 $750,000 42,176
   Robertson Stephens Wealth Management LLC 293 - 2025-03-31 179,702 $748,000 27
   J P MORGAN CHASE & CO 3560 - 2025-03-31 179,382 $746,000 24,066
   NEW YORK STATE COMMON RETIREMENT FUND 1696 - 2025-03-31 176,378 $734,000 0
   JANUS HENDERSON GROUP PLC 1784 - 2025-03-31 158,546 $686,000 0
   Treasurer of the State of North Carolina 980 - 2025-03-31 165,019 $686,000 6,440
   Green Alpha Advisors LLC 44 - 2025-03-31 156,008 $649,000 100,316
   STIFEL FINANCIAL CORP 2496 - 2025-03-31 155,764 $648,000 2,261
   BARCLAYS PLC 2617 - 2025-03-31 154,960 $646,000 45,621
   Pathstone Holdings LLC 1591 - 2025-03-31 154,846 $644,000 119,490
   Ensign Peak Advisors Inc 1473 - 2025-03-31 153,348 $638,000 0
   VAN ECK ASSOCIATES CORP 1123 - 2025-03-31 137,133 $570,000 4,248
   PROSPERA FINANCIAL SERVICES 731 - 2025-03-31 135,846 $565,000 2,514
   IMCCHICAGO, LLC 390 - 2025-03-31 134,316 $559,000 -37,142
   Vontobel Holding Ltd. 766 - 2025-03-31 128,575 $535,000 -10,673
   Police & Firemens Retirement System of New Jersey 1313 - 2025-03-31 128,111 $533,000 0
   180 WEALTH ADVISORS LLC 227 - 2025-03-31 123,905 $515,000 11,737
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 918 - 2025-03-31 116,266 $503,000 32,625
   ALLIANCEBERNSTEIN L.P. 2548 - 2025-03-31 118,074 $491,000 -710
   Holocene Advisors LP 674 - 2025-03-31 116,928 $486,000 8,303
   STATE OF WISCONSIN INVESTMENT BOARD 1775 - 2025-03-31 116,283 $484,000 -60,891
   BNP PARIBAS ARBITRAGE SA 2261 *New 2025-03-31 114,797 $478,000 114,797
   Handelsbanken Fonder AB 1260 - 2025-03-31 114,700 $477,000 0
   Armor Investment Advisors LLC 66 - 2025-03-31 112,994 $470,000 -4,207
   ARIZONA STATE RETIREMENT SYSTEM 1461 - 2025-03-31 111,619 $464,000 255
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1493 - 2025-03-31 111,046 $462,000 -12,842
   GWN SECURITIES INC. 483 *New 2025-03-31 105,104 $454,000 105,104
   CANADA PENSION PLAN INVESTMENT BOARD 976 - 2025-03-31 109,200 $454,000 109,200
   Engineers Gate Manager LP 1511 - 2025-03-31 107,567 $447,000 -113,668
   Nebula Research & Development LLC 644 - 2025-03-31 106,098 $441,000 9,375
   PARALLAX VOLATILITY ADVISERS, LLC 299 - 2025-03-31 105,887 $440,000 11,697
   Point72 Asset Management L.P. 948 *New 2025-03-31 105,340 $438,000 105,340
   MARINER WEALTH ADVISORS, LLC 2319 - 2025-03-31 103,404 $430,000 58,875
   TOWERVIEW LLC 20 - 2025-03-31 100,000 $416,000 0
   Point72 (DIFC) Ltd 275 *New 2025-03-31 99,026 $412,000 99,026
   MANUFACTURERES LIFE INSURANCE CO 2194 - 2025-03-31 95,605 $398,000 12,227
  100 Records found
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