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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  
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 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
   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
   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
   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
   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
   SIMPLEX TRADING LLC 115 - 2024-03-31 995,634 $6,262,000 564,578
   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
   NUVEEN ASSET MANAGEMENT, LLC 2060 - 2023-12-31 608,997 $4,233,000 31,881
   J P MORGAN CHASE & CO 2625 - 2023-12-31 525,330 $3,651,000 233,720
   Holocene Advisors LP 440 - 2023-12-31 450,525 $3,131,000 56,883
   STATE OF NEW JERSEY COMMON PENSION FUND D 1003 - 2023-12-31 436,738 $3,035,000 87,313
   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
   RHUMBLINE ADVISERS 1814 - 2023-12-31 349,366 $2,428,000 30,996
   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
   NEW YORK STATE COMMON RETIREMENT FUND 1490 - 2023-12-31 235,700 $1,638,000 1,481
   Edgestream Partners L.P. 316 - 2023-12-31 215,692 $1,499,000 140,496
   Vontobel Holding Ltd. 565 - 2023-12-31 206,147 $1,433,000 17,298
   TWO SIGMA ADVISERS, LLC 1550 - 2023-12-31 173,100 $1,203,000 129,100
   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
   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
   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
   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
   BREVAN HOWARD CAPITAL MANAGEMENT LP 323 - 2023-12-31 95,982 $667,000 66,416
   PROSPERA FINANCIAL SERVICES 587 - 2023-12-31 89,667 $623,000 7,756
   HARBOURVEST PARTNERS LLC 39 - 2023-12-31 78,903 $548,000 7,404
   Green Alpha Advisors LLC 95 - 2024-03-31 83,069 $523,000 828
   Armor Investment Advisors LLC 71 - 2024-03-31 82,832 $521,000 26,846
   WALLEYE TRADING LLC 801 - 2023-12-31 71,421 $496,000 756
   180 WEALTH ADVISORS LLC 213 - 2024-03-31 77,682 $489,000 1,245
   Handelsbanken Fonder AB 1165 - 2023-12-31 70,100 $487,000 28,000
   MANUFACTURERES LIFE INSURANCE CO 2172 - 2023-12-31 69,014 $480,000 7,441
   PATHSTONE FAMILY OFFICE, LLC 1073 - 2023-09-30 68,578 $459,000 21,202
   IMCCHICAGO, LLC 339 - 2024-03-31 69,862 $439,000 21,618
   Bayesian Capital Management LP 435 - 2023-12-31 57,100 $397,000 27,800
   Atria Wealth Solutions Inc. 1401 - 2023-12-31 48,594 $338,000 9,290
   DEUTSCHE BANK AG 2505 - 2023-12-31 47,462 $330,000 6,360
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1852 - 2024-03-31 51,548 $324,000 17,025
   BANK OF MONTREAL /CAN/ 2318 - 2023-12-31 44,942 $323,000 8,663
   Private Advisor Group LLC 1727 - 2023-12-31 46,326 $322,000 3,340
   US BANCORP 1757 - 2023-12-31 45,784 $318,000 5,652
   VICTORY CAPITAL MANAGEMENT INC 2087 - 2023-12-31 43,752 $304,000 9,135
   ING INVESTMENT MANAGEMENT LLC 2209 - 2023-12-31 42,377 $295,000 5,086
   OAK HILL INVESTMENT MANAGEMENT, L.P. 123 - 2023-12-31 39,432 $274,000 1,616
   COMMERCE BANK N A/MO 1071 - 2023-12-31 35,661 $248,000 100
   AMERICAN CENTURY COMPANIES INC 2581 - 2023-12-31 34,473 $240,000 2,092
   Sowell Financial Services LLC - 2023-12-31 33,327 $232,000 33,327
   Atlantic Trust Group LLC 1082 - 2023-12-31 25,599 $178,000 976
   RAYMOND JAMES & ASSOCIATES 3599 - 2024-03-31 26,370 $166,000 584
   FINANCIAL NETWORK 2574 - 2023-12-31 23,211 $161,000 1,828
   HBK SORCE ADVISORY LLC - 2023-12-31 21,551 $150,000 2,264
   GUGGENHEIM CAPITAL LLC 1822 - 2023-12-31 20,982 $146,000 1,311
   AMERIPRISE FINANCIAL INC 3699 - 2023-12-31 19,474 $135,000 2,713
   LEVEL FOUR ADVISORY SERVICES LLC 730 - 2023-12-31 18,867 $131,000 6,000
   UTAH RETIREMENT SYSTEMS 973 - 2023-12-31 18,700 $130,000 2,700
   Cresset Asset Management LLC 1725 - 2023-12-31 17,571 $122,000 3,995
   Goss Wealth Management LLC 1875 - 2023-12-31 17,032 $119,000 11,234
   PRUDENTIAL FINANCIAL INC 2490 - 2023-12-31 15,844 $110,000 3,449
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1684 - 2023-09-30 14,377 $96,000 3,237
   CAPTRUST FINANCIAL ADVISORS 2527 - 2023-12-31 13,261 $92,000 2,169
   HPM Partners LLC - 2023-12-31 12,753 $88,000 2,442
   Baron Wealth Management LLC 175 - 2023-12-31 12,446 $87,000 2,000
   FIS GROUP INC. 1215 - 2023-12-31 12,050 $84,000 1,640
   Equitable Holdings Inc. 1094 - 2023-12-31 12,120 $84,000 1,000
   PNC FINANCIAL SERVICES GROUP INC 2710 - 2023-12-31 11,904 $83,000 1,200
   Householder Group Estate & Retirement Specialist L - 2023-12-31 11,160 $77,000 2,861
   FMR LLC 3204 - 2023-12-31 10,193 $71,000 266
   TOWER RESEARCH CAPITAL LLC 3049 - 2023-12-31 8,096 $56,000 2,954
   CREDIT AGRICOLE S A 698 - 2023-12-31 7,045 $49,000 3,000
   MetLife Investment Advisors LLC 2774 - 2023-12-31 6,582 $46,000 748
   CWM LLC 2628 - 2024-03-31 4,568 $29,000 584
   AMERICAN INTERNATIONAL GROUP INC 2964 - 2023-12-31 2,781 $19,000 300
   NORTHWEST INVESTMENT COUNSELORS LLC 317 - 2024-03-31 3,000 $19,000 3,000
   Cape Investment Advisory Inc. 556 - 2023-12-31 2,550 $18,000 1,200
   HANSON MCCLAIN, INC. 1889 - 2024-03-31 2,500 $16,000 586
   Capital Advisors Ltd. LLC 640 - 2024-03-31 2,306 $15,000 265
   Riverview Trust Co 600 - 2024-03-31 2,274 $14,000 2,274
   Lindbrook Capital LLC 1418 - 2024-03-31 2,070 $13,000 1,662
   Tradition Wealth Management LLC 949 - 2023-12-31 1,756 $12,000 1,000
  100 Records found
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