Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
05/10/2024 | VANGUARD GROUP INC | 30.48 M | $191.75 M | 2.20% | 6.21% |
05/10/2024 | BLACKROCK INC. | 15.17 M | $95.43 M | 0.15% | 3.09% |
05/13/2024 | CAPRICORN INVESTMENT GROUP LLC | 14.79 M | $93.06 M | 0.00% | 3.01% |
05/15/2024 | STATE STREET CORP | 5.56 M | $34.97 M | 1.35% | 1.13% |
05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 5.34 M | $33.62 M | 3.74% | 1.09% |
05/15/2024 | COATUE MANAGEMENT LLC | 4.55 M | $28.64 M | 36.14% | 0.93% |
05/01/2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 4.26 M | $31.72 M | 240.19% | 0.87% |
05/15/2024 | D. E. SHAW & CO., INC. | 3.40 M | $21.37 M | 57.34% | 0.69% |
05/15/2024 | MORGAN STANLEY | 2.99 M | $18.79 M | -53.41% | 0.61% |
05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.86 M | $17.96 M | -2.84% | 0.58% |
05/01/2024 | BAILLIE GIFFORD & CO | 2.68 M | $16.85 M | 10.34% | 0.55% |
05/15/2024 | BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY | 2.48 M | $15.61 M | -4.95% | 0.51% |
05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.27 M | $14.27 M | 47.09% | 0.46% |
05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.16 M | $13.56 M | -1.22% | 0.44% |
05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.03 M | $12.78 M | 2.85% | 0.41% |
05/08/2024 | BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 1.86 M | $11.73 M | -46.99% | 0.38% |
05/15/2024 | JANUS HENDERSON GROUP PLC | 1.83 M | $11.48 M | 1.41% | 0.37% |
05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 1.82 M | $11.44 M | 233.20% | 0.37% |
05/15/2024 | POINT72 ASSET MANAGEMENT, L.P. | 1.62 M | $10.21 M | 3,389.46% | 0.33% |
05/14/2024 | INVESCO LTD. | 1.50 M | $9.45 M | 1.30% | 0.31% |
05/14/2024 | NORTHERN TRUST CORP | 1.46 M | $9.21 M | -2.63% | 0.30% |
05/15/2024 | TWO SIGMA INVESTMENTS, LP | 1.23 M | $7.75 M | -52.69% | 0.25% |
05/15/2024 | PARALLAX VOLATILITY ADVISERS, L.P. | 1.21 M | $7.61 M | 99.28% | 0.25% |
05/15/2024 | CAPTION MANAGEMENT, LLC | 1.01 M | $6.33 M | 100.00% | 0.21% |
04/25/2024 | SIMPLEX TRADING, LLC | 995,634 | $6.26 M | 130.98% | 0.20% |
05/15/2024 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 926,681 | $5.83 M | -40.38% | 0.19% |
04/25/2024 | BANK OF NEW YORK MELLON CORP | 918,717 | $5.78 M | -8.05% | 0.19% |
05/15/2024 | CITADEL ADVISORS LLC | 881,200 | $5.54 M | 23.04% | 0.18% |
05/15/2024 | CITADEL ADVISORS LLC | 845,390 | $5.32 M | -12.43% | 0.17% |
05/15/2024 | CITADEL ADVISORS LLC | 779,000 | $4.90 M | 44.66% | 0.16% |
05/06/2024 | CARNEGIE CAPITAL ASSET MANAGEMENT, LLC | 710,955 | $4.47 M | 100.00% | 0.14% |
05/15/2024 | BANK OF AMERICA CORP /DE/ | 700,429 | $4.41 M | 806.61% | 0.14% |
05/15/2024 | GOLDMAN SACHS GROUP INC | 686,718 | $4.32 M | -52.35% | 0.14% |
05/07/2024 | SWISS NATIONAL BANK | 678,800 | $4.27 M | 9.34% | 0.14% |
05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 633,185 | $3.98 M | 3.97% | 0.13% |
05/15/2024 | ARTHEDGE CAPITAL MANAGEMENT, LLC | 631,000 | $3.97 M | 0.00% | 0.13% |
05/10/2024 | LPL FINANCIAL LLC | 586,864 | $3.69 M | 28.37% | 0.12% |
05/14/2024 | PEAK6 INVESTMENTS LLC | 576,100 | $3.62 M | 100.00% | 0.12% |
05/15/2024 | CRAWFORD FUND MANAGEMENT, LLC | 563,500 | $3.54 M | -18.59% | 0.11% |
05/14/2024 | PRIVATE ADVISORY GROUP LLC | 532,227 | $3.35 M | 45.36% | 0.11% |
05/16/2024 | JANE STREET GROUP, LLC | 503,646 | $3.17 M | 24.36% | 0.10% |
05/10/2024 | CREDIT SUISSE AG/ | 452,801 | $2.85 M | -0.05% | 0.09% |
04/30/2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 446,427 | $2.81 M | 0.00% | 0.09% |
05/15/2024 | UBS ASSET MANAGEMENT AMERICAS INC | 436,844 | $2.75 M | 0.18% | 0.09% |
05/02/2024 | STATE OF NEW JERSEY COMMON PENSION FUND D | 436,738 | $2.75 M | 0.00% | 0.09% |
05/15/2024 | WOLVERINE TRADING, LLC | 435,132 | $2.74 M | 91.56% | 0.09% |
05/06/2024 | DUALITY ADVISERS, LP | 420,185 | $2.64 M | 13.15% | 0.09% |
04/29/2024 | COMMONWEALTH EQUITY SERVICES, LLC | 358,597 | $2.26 M | 100.00% | 0.07% |
05/16/2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 344,306 | $2.17 M | 2.25% | 0.07% |
05/09/2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 333,081 | $2.10 M | 583.50% | 0.07% |
A. During the previous two years, 475 institutional investors and hedge funds held shares of QuantumScape Corporation. The most heavily invested institutionals were:
VANGUARD GROUP INC: 30.48 M
BlackRock Inc.: 15.17 M
Capricorn Investment Group LLC: 14.79 M
STATE STREET CORP: 5.56 M
GEODE CAPITAL MANAGEMENT, LLC: 5.34 M
COATUE MANAGEMENT LLC: 4.55 M
A. 26.55% of QuantumScape Corporation stock is owned by institutional investors.
A. Institutional investors have bought a total of 170.50 M shares in the last 24 months. This purchase volume represents approximately $844.85 M in transactions.