Security key
74767V109
QuantumScape Corp - Class A common stock, par value $0.0001 per share (QS)
CUSIP: 74767V109
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A common stock, par value $0.0001 per share
- Shares outstanding
- 504,828,522
- Total 13F shares
- 111,431,326
- Share change
- +14,100,426
- Total reported value
- $957,395,460
- Put/Call ratio
- 145%
- Price per share
- $8.59
- Number of holders
- 301
- Value change
- +$97,436,063
- Number of buys
- 152
- Number of sells
- 127
Report period
Q2 2022
Institutions
301
Top holders
10
QS full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
3.6%
|
18,122,533
|
$362,269,000 | — | 31 Mar 2022 | |
| Capricorn Investment Group LLC |
13F
|
Company |
3%
|
15,164,596
|
$303,140,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
8,906,170
|
$178,034,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.95%
|
4,785,454
|
$95,661,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.63%
|
3,181,037
|
$63,589,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
3,007,633
|
$60,122,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
2,882,621
|
$57,625,000 | — | 31 Mar 2022 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
0.57%
|
2,874,742
|
$57,466,000 | — | 31 Mar 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.56%
|
2,830,304
|
$56,578,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.47%
|
2,353,156
|
$47,039,588 | — | 31 Mar 2022 | |
| JS Capital Management LLC |
13F
|
Company |
0.4%
|
2,035,000
|
$40,680,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.38%
|
1,896,668
|
$37,914,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
1,461,707
|
$29,219,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
1,346,263
|
$26,912,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
1,308,417
|
$26,156,000 | — | 31 Mar 2022 | |
| VK Services, LLC |
13F
|
Company |
0.25%
|
1,286,463
|
$25,716,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
1,192,998
|
$23,848,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
1,041,004
|
$20,809,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
929,925
|
$18,589,000 | — | 31 Mar 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.18%
|
916,281
|
$18,316,000 | — | 31 Mar 2022 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.18%
|
892,331
|
$17,838,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
778,770
|
$15,569,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
738,700
|
$14,767,000 | — | 31 Mar 2022 | |
| Twin Tree Management, LP |
13F
|
Company |
0.14%
|
708,948
|
$14,172,000 | — | 31 Mar 2022 | |
| INHERENT GROUP, LP |
13F
|
Company |
0.13%
|
672,648
|
$13,446,000 | — | 31 Mar 2022 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.13%
|
672,447
|
$13,442,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
662,128
|
$13,236,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
631,393
|
$12,621,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
602,637
|
$12,047,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
529,860
|
$8,949,000 | — | 31 Mar 2022 | |
| CQS (US), LLC |
13F
|
Company |
0.1%
|
506,820
|
$10,131,000 | — | 31 Mar 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
444,710
|
$8,890,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
422,083
|
$8,437,000 | — | 31 Mar 2022 | |
| Arthedge Capital Management, LLC |
13F
|
Company |
0.07%
|
331,000
|
$6,617,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
330,550
|
$6,608,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
312,609
|
$6,249,000 | — | 31 Mar 2022 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.06%
|
311,500
|
$6,226,881 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
309,124
|
$6,179,000 | — | 31 Mar 2022 | |
| Carnegie Investment Counsel |
13F
|
Company |
0.06%
|
280,580
|
$5,609,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
277,200
|
$5,541,000 | — | 31 Mar 2022 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
267,178
|
$5,341,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
266,485
|
$5,327,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
265,556
|
$5,308,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.05%
|
244,576
|
$4,889,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
243,091
|
$4,859,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
227,649
|
$4,550,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
224,360
|
$4,485,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
223,285
|
$4,463,000 | — | 31 Mar 2022 | |
| Fort Point Capital Partners LLC |
13F
|
Company |
0.04%
|
209,675
|
$4,191,000 | — | 31 Mar 2022 | |
| Robertson Stephens Wealth Management, LLC |
13F
|
Company |
0.04%
|
209,675
|
$4,191,000 | — | 31 Mar 2022 |
Institutional Holders of QuantumScape Corp - Class A common stock, par value $0.0001 per share (QS) as of Q2 2022
As of 30 Jun 2022,
QuantumScape Corp - Class A common stock, par value $0.0001 per share (QS) was held by
301 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
111,431,326 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capricorn Investment Group LLC, BlackRock Inc., KPCB XIV Associates, LLC, Mirae Asset Global Investments Co., Ltd., MORGAN STANLEY, TWO SIGMA INVESTMENTS, LP, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and COATUE MANAGEMENT LLC.
This page lists
302
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
307
Q2 2022 holders
301
Holder diff
-6
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.