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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
   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
   BAILLIE GIFFORD & CO - 2023-12-31 2,428,332 $16,877,000 -152,893
   JANUS HENDERSON GROUP PLC 627 - 2023-12-31 1,799,923 $12,510,000 -33,490
   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
   BANK OF NEW YORK MELLON CORP 2254 - 2024-03-31 918,717 $5,779,000 -80,438
   Swiss National Bank 1379 - 2023-12-31 620,800 $4,315,000 -71,700
   DIMENSIONAL FUND ADVISORS INC 2632 - 2023-12-31 545,801 $3,795,000 -18,655
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1429 - 2023-12-31 436,044 $3,031,000 -44,900
   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
   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
   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
   WOLVERINE TRADING LLC 302 - 2023-12-31 227,146 $1,579,000 -9,779
   BARCLAYS PLC 2275 - 2023-12-31 217,338 $1,509,000 -35,310
   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
   Advisor Group Holdings Inc. 2320 - 2023-12-31 173,419 $1,205,000 -80,094
   GROUP ONE TRADING, L.P. 355 - 2023-12-31 164,818 $1,145,000 -265,972
   TWO SIGMA SECURITIES LLC 230 - 2023-12-31 133,626 $929,000 -17,325
   STATE OF WISCONSIN INVESTMENT BOARD 1425 - 2023-12-31 125,647 $873,000 -34,237
   Ghisallo Capital Management LLC 98 - 2023-12-31 100,000 $695,000 -900,000
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2040 - 2024-03-31 102,116 $642,000 -3,749
   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
   WELLS FARGO & CO/MN 3267 - 2023-12-31 80,194 $557,000 -90
   BANK OF AMERICA CORP /DE/ 4423 - 2023-12-31 77,258 $537,000 -259,552
   MULTIFINANCIAL SECURITIES CORP 1151 - 2023-12-31 68,701 $477,000 -18,603
   SG AMERICAS SECURITIES LLC 1282 - 2023-12-31 67,279 $468,000 -563
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1560 - 2024-03-31 66,459 $418,000 -409
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1201 - 2023-12-31 51,341 $357,000 -2,703
   Connor Clark & Lunn Investment Management Ltd. 1142 - 2023-12-31 48,732 $339,000 -66,573
   RAFFERTY ASSET MANAGEMENT LLC 1026 - 2023-12-31 47,714 $332,000 -2,318
   Toroso Investments LLC 1137 - 2023-12-31 45,613 $317,000 -27,537
   MARINER WEALTH ADVISORS, LLC 2280 - 2023-12-31 45,470 $316,000 -15,927
   CITIGROUP INC 2828 - 2023-12-31 45,202 $314,000 -59,863
   Rockefeller Capital Management L.P. 1457 - 2023-12-31 44,073 $306,000 -11,052
   ETF MANAGERS GROUP LLC 520 - 2023-03-31 36,108 $295,000 -67,452
   Russell Investments Group Ltd. 2285 - 2023-12-31 38,467 $267,000 -496
   Pictet Asset Management Holding SA 1612 - 2023-12-31 38,012 $264,000 -6,109
   INTECH INVESTMENT MANAGEMENT LLC 662 - 2023-12-31 35,265 $245,000 -14,750
   KESTRA PRIVATE WEALTH SERVICES LLC 1075 - 2023-12-31 30,704 $213,000 -1,045
   CREATIVE PLANNING 2429 - 2023-12-31 28,458 $198,000 -6,627
   Manhattan West Asset Management LLC 134 - 2023-12-31 28,026 $195,000 -3,114
   HIGHTOWER ADVISORS, LLC 2951 - 2023-12-31 28,275 $190,000 -1,577
   PINNACLE ASSOCIATES LTD 799 - 2024-03-31 27,950 $176,000 -400
   PICKERING ENERGY PARTNERS LP 9 - 2023-12-31 24,200 $168,000 -67,093
   DAVIDSON D A & CO 1275 - 2023-12-31 23,096 $161,000 -3,350
   Carson Advisory Inc. 153 - 2023-12-31 21,350 $148,000 -1,850
   PRINCIPAL FINANCIAL GROUP INC 2218 - 2023-12-31 20,172 $140,000 -2,971
   AMALGAMATED BANK 1690 - 2024-03-31 19,352 $122,000 -26,432
   M&T BANK CORP 1545 - 2023-12-31 17,306 $120,000 -5,731
   NATIONAL BANK OF CANADA /FI/ 1385 - 2023-12-31 16,978 $114,000 -73,036
   TEACHER RETIREMENT SYSTEM OF TEXAS 1722 - 2023-12-31 14,484 $101,000 -9,927
   Beacon Pointe Advisors LLC 1247 - 2023-12-31 13,597 $94,000 -5,035
   BB&T CORP 2517 - 2023-12-31 13,250 $92,000 -300
   JANNEY MONTGOMERY SCOTT LLC 2534 - 2023-12-31 13,221 $92,000 -2,218
   EverSource Wealth Advisors LLC 669 - 2023-12-31 13,183 $92,000 -120
   OPPENHEIMER & CO INC 1340 - 2023-12-31 11,914 $83,000 -230
   JustInvest LLC 1465 - 2023-12-31 11,842 $82,000 -9,457
   CENTAURUS FINANCIAL INC. 769 - 2023-12-31 11,527 $80,000 -1,469
   ENVESTNET ASSET MANAGEMENT INC 3932 - 2023-12-31 11,343 $79,000 -1,740
   Cutler Group LP 303 - 2024-03-31 12,317 $77,000 -6,483
   EPG Wealth Management LLC 278 - 2023-12-31 10,210 $76,000 -350
   Jump Financial LLC 1637 - 2023-12-31 10,876 $76,000 -18,704
   SCOTIA CAPITAL INC. 764 - 2023-12-31 10,925 $76,000 -3,282
   AE Wealth Management LLC 1951 - 2023-12-31 11,006 $73,000 -17
   Sage Mountain Advisors LLC 351 - 2024-03-31 11,306 $71,000 -5
   Steward Partners Investment Advisory LLC 1962 - 2023-12-31 7,432 $52,000 -20
   NATIXIS 807 - 2023-12-31 6,626 $46,000 -5,268
   Parallel Advisors LLC 1645 - 2023-12-31 4,808 $33,000 -489
   TD Waterhouse Canada Inc. 1056 - 2023-12-31 2,986 $29,000 -447
   IFP Advisors Inc 1765 - 2023-12-31 3,867 $27,000 -71
   GAMMA Investing LLC 1691 - 2024-03-31 2,892 $18,000 -339
   Banque Cantonale Vaudoise 912 - 2024-03-31 2,300 $14,000 -3,600
   SIGNATUREFD, LLC 2152 - 2023-12-31 1,708 $12,000 -4,064
   COMERICA BANK 3094 - 2023-12-31 1,651 $11,000 -1,512
   Geneos Wealth Management Inc. - 2023-12-31 1,538 $11,000 -200
   CarsonAllaria Wealth Management Ltd. 210 - 2023-12-31 1,606 $11,000 -65
   GPS Wealth Strategies Group LLC 840 - 2023-12-31 1,408 $10,000 -261
   TSFG LLC 498 - 2024-03-31 1,235 $8,000 -95
   QUADRANT CAPITAL GROUP LLC 2142 - 2023-12-31 1,142 $8,000 -637
   HARBOUR INVESTMENTS INC. 2215 - 2023-12-31 1,140 $8,000 -500
   SANDY SPRING BANK - 2023-12-31 1,004 $7,000 -100
   Glassman Wealth Services 963 - 2023-12-31 1,035 $7,000 -175
   FEDERATED INVESTORS INC /PA/ 1830 - 2023-12-31 678 $5,000 -58
   HUNTINGTON NATIONAL BANK 1409 - 2023-12-31 717 $5,000 -182
   PARKSIDE FINANCIAL BANK & TRUST 1378 - 2023-12-31 564 $4,000 -314
   Newbridge Financial Services Group Inc. 960 - 2024-03-31 505 $3,000 -95
   Strategic Investment Solutions Inc. /IL 563 - 2023-12-31 400 $3,000 -24,800
   GUARANTY TRUST CO OF MISSOURI /MO/ 1239 - 2024-03-31 500 $3,000 -1,000
   RE Dickinson Investment Advisors LLC 204 - 2023-12-31 249 $2,000 -35
  100 Records found
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