Security key
74767V109
QuantumScape Corp - Class A common stock, par value $0.0001 per share (QS)
CUSIP: 74767V109
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Class A common stock, par value $0.0001 per share
- Shares outstanding
- 504,828,522
- Total 13F shares
- 115,757,232
- Share change
- +4,119,015
- Total reported value
- $973,541,132
- Put/Call ratio
- 139%
- Price per share
- $8.41
- Number of holders
- 281
- Value change
- +$34,022,333
- Number of buys
- 127
- Number of sells
- 122
Report period
Q3 2022
Institutions
281
Top holders
10
QS full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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%
|
18,377,385
|
$157,862,000 | — | 30 Jun 2022 | |
| Capricorn Investment Group LLC |
13F
|
Company |
3%
|
15,164,596
|
$130,264,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
8,541,055
|
$73,368,000 | — | 30 Jun 2022 | |
| KPCB XIV Associates, LLC |
13F
|
Company |
1%
|
5,070,532
|
$43,556,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.97%
|
4,890,061
|
$42,006,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
3,640,263
|
$31,270,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.69%
|
3,492,443
|
$30,000,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
3,197,891
|
$27,469,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.63%
|
3,177,341
|
$27,293,000 | — | 30 Jun 2022 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.62%
|
3,113,723
|
$26,747,000 | — | 30 Jun 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.61%
|
3,073,267
|
$26,399,000 | — | 30 Jun 2022 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
0.57%
|
2,874,742
|
$24,694,000 | — | 30 Jun 2022 | |
| JS Capital Management LLC |
13F
|
Company |
0.4%
|
2,035,000
|
$17,481,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
1,921,261
|
$16,503,632 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
1,916,127
|
$16,460,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.38%
|
1,896,013
|
$16,287,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
1,664,500
|
$14,298,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
1,644,437
|
$14,126,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
1,571,395
|
$13,499,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
1,325,690
|
$11,388,000 | — | 30 Jun 2022 | |
| VK Services, LLC |
13F
|
Company |
0.25%
|
1,286,463
|
$11,051,000 | — | 30 Jun 2022 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.23%
|
1,163,499
|
$9,994,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
1,036,895
|
$8,908,000 | — | 30 Jun 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.18%
|
916,281
|
$7,871,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
912,688
|
$7,840,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
807,333
|
$6,935,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
736,937
|
$6,330,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
686,433
|
$5,897,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
666,937
|
$5,729,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
514,625
|
$4,421,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.1%
|
493,947
|
$4,245,000 | — | 30 Jun 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
444,710
|
$3,820,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
432,609
|
$3,716,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
396,287
|
$3,404,000 | — | 30 Jun 2022 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.08%
|
393,300
|
$3,378,000 | — | 30 Jun 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
0.08%
|
381,861
|
$3,280,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
333,000
|
$2,860,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
332,214
|
$2,854,000 | — | 30 Jun 2022 | |
| Arthedge Capital Management, LLC |
13F
|
Company |
0.07%
|
331,000
|
$2,843,000 | — | 30 Jun 2022 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.06%
|
311,500
|
$2,675,781 | — | 30 Jun 2022 | |
| Creative Planning |
13F
|
Company |
0.06%
|
307,553
|
$2,642,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
306,036
|
$2,628,000 | — | 30 Jun 2022 | |
| Leonteq Securities AG |
13F
|
Company |
0.05%
|
266,843
|
$2,292,181 | — | 30 Jun 2022 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
264,079
|
$2,268,000 | — | 30 Jun 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.05%
|
257,032
|
$2,230,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
245,803
|
$2,111,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
243,599
|
$2,092,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.05%
|
242,338
|
$2,082,000 | — | 30 Jun 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.05%
|
236,723
|
$2,048,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
232,262
|
$1,995,000 | — | 30 Jun 2022 |
Institutional Holders of QuantumScape Corp - Class A common stock, par value $0.0001 per share (QS) as of Q3 2022
As of 30 Sep 2022,
QuantumScape Corp - Class A common stock, par value $0.0001 per share (QS) was held by
281 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
115,757,232 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capricorn Investment Group LLC, BlackRock Inc., MORGAN STANLEY, Mirae Asset Global Investments Co., Ltd., KPCB XIV Associates, LLC, TWO SIGMA INVESTMENTS, LP, BNP PARIBAS ASSET MANAGEMENT Holding S.A., GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
282
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
301
Q3 2022 holders
281
Holder diff
-20
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.