Security key
74767V109
QuantumScape Corp - Class A common stock, par value $0.0001 per share (QS)
CUSIP: 74767V109
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class A common stock, par value $0.0001 per share
- Shares outstanding
- 504,828,522
- Total 13F shares
- 78,036,703
- Share change
- +14,538,360
- Total reported value
- $1,906,911,858
- Put/Call ratio
- 91%
- Price per share
- $24.54
- Number of holders
- 292
- Value change
- +$340,083,872
- Number of buys
- 172
- Number of sells
- 92
Report period
Q3 2021
Institutions
292
Top holders
10
QS full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
QuantumScape Corp SEC filings
QuantumScape Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74767V109
Recent filing periods:
Top shareholders of QS - QuantumScape Corp - Class A common stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
11,694,678
|
$342,187,000 | — | 30 Jun 2021 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
1.2%
|
5,934,284
|
$173,637,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
5,320,723
|
$155,684,000 | — | 30 Jun 2021 | |
| VK Services, LLC |
13F
|
Company |
0.96%
|
4,830,503
|
$167,667,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
2,329,095
|
$68,149,000 | — | 30 Jun 2021 | |
| JS Capital Management LLC |
13F
|
Company |
0.45%
|
2,295,000
|
$67,152,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.39%
|
1,948,287
|
$57,007,000 | — | 30 Jun 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.37%
|
1,861,194
|
$54,459,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
1,774,343
|
$51,917,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.32%
|
1,639,073
|
$47,959,000 | — | 30 Jun 2021 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.32%
|
1,608,888
|
$47,076,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
1,479,148
|
$43,280,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
1,431,132
|
$41,876,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
1,274,570
|
$37,294,000 | — | 30 Jun 2021 | |
| INHERENT GROUP, LP |
13F
|
Company |
0.23%
|
1,171,258
|
$34,271,000 | — | 30 Jun 2021 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.2%
|
1,015,391
|
$29,710,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
966,672
|
$29,339,000 | — | 30 Jun 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.18%
|
913,279
|
$26,723,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
741,211
|
$21,688,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
740,664
|
$21,672,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
657,238
|
$19,231,000 | — | 30 Jun 2021 | |
| Rokos Capital Management LLP |
13F
|
Company |
0.13%
|
633,701
|
$19,664,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
607,553
|
$17,777,000 | — | 30 Jun 2021 | |
| Sculptor Capital LP |
13F
|
Company |
0.09%
|
471,900
|
$13,808,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.09%
|
454,517
|
$13,299,000 | — | 30 Jun 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.08%
|
398,484
|
$11,604,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
368,635
|
$10,786,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
338,615
|
$9,908,000 | — | 30 Jun 2021 | |
| Corriente Advisors, LLC |
13F
|
Company |
0.07%
|
337,316
|
$9,870,000 | — | 30 Jun 2021 | |
| Arthedge Capital Management, LLC |
13F
|
Company |
0.07%
|
331,000
|
$9,685,000 | — | 30 Jun 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.06%
|
326,905
|
$9,565,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
319,664
|
$9,353,000 | — | 30 Jun 2021 | |
| Anomaly Capital Management, LP |
13F
|
Company |
0.06%
|
315,138
|
$9,221,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
313,496
|
$9,173,000 | — | 30 Jun 2021 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.06%
|
309,000
|
$9,041,344 | — | 30 Jun 2021 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
0.05%
|
269,788
|
$7,894,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
262,167
|
$7,671,000 | — | 30 Jun 2021 | |
| Robertson Stephens Wealth Management, LLC |
13F
|
Company |
0.04%
|
211,675
|
$6,193,000 | — | 30 Jun 2021 | |
| Fort Point Capital Partners LLC |
13F
|
Company |
0.04%
|
209,675
|
$6,135,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
201,066
|
$5,883,000 | — | 30 Jun 2021 | |
| Senator Investment Group LP |
13F
|
Company |
0.04%
|
200,000
|
$5,852,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
197,994
|
$5,793,000 | — | 30 Jun 2021 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.04%
|
182,616
|
$5,543,000 | — | 30 Jun 2021 | |
| Bronson Point Management LLC |
13F
|
Company |
0.03%
|
175,000
|
$5,121,000 | — | 30 Jun 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.03%
|
152,558
|
$4,464,000 | — | 30 Jun 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.03%
|
150,809
|
$4,412,000 | — | 30 Jun 2021 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.03%
|
140,000
|
$4,249,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
137,066
|
$4,011,000 | — | 30 Jun 2021 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
132,499
|
$3,877,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
131,100
|
$3,836,000 | — | 30 Jun 2021 |
Institutional Holders of QuantumScape Corp - Class A common stock, par value $0.0001 per share (QS) as of Q3 2021
As of 30 Sep 2021,
QuantumScape Corp - Class A common stock, par value $0.0001 per share (QS) was held by
292 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
78,036,703 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Board of Trustees of The Leland Stanford Junior University, VK Services, LLC, BNP Paribas Asset Management Holding S.A., MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, JS Capital Management LLC, and JANUS HENDERSON GROUP PLC.
This page lists
293
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
279
Q3 2021 holders
292
Holder diff
13
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.