QuantumScape Corp - Class A common stock, par value $0.0001 per share (QS)
CUSIP: 74767V109
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A common stock, par value $0.0001 per share
- Shares outstanding
- 504,828,522
- Total 13F shares
- 124,292,861
- Share change
- +7,601,263
- Total reported value
- $993,293,335
- Put/Call ratio
- 168%
- Price per share
- $7.99
- Number of holders
- 323
- Value change
- +$60,534,286
- Number of buys
- 125
- Number of sells
- 123
Quarterly Holders Quick Answers
What is CUSIP 74767V109?
CUSIP 74767V109 identifies QS - QuantumScape Corp - Class A common stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 74767V109:
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 |
4.4%
|
21,985,296
|
$179,839,722 | — | 31 Mar 2023 | |
| Capricorn Investment Group LLC |
13F
|
Company |
2.9%
|
14,794,635
|
$116,993,934 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
11,887,501
|
$97,239,757 | — | 31 Mar 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1.2%
|
6,271,549
|
$51,301,000 | — | 31 Mar 2023 | |
| Justin E. Mirro |
3/4/5
|
Director |
—
class O/S missing
|
5,694,452
|
$48,857,259 | — | 07 Jan 2022 | |
| KPCB XIV Associates, LLC |
13F
|
Company |
1%
|
5,070,532
|
$41,476,952 | — | 31 Mar 2023 | |
| L. John Doerr |
3/4/5
|
Director |
—
mixed-class rows
|
5,193,626
mixed-class rows
|
$39,145,957 | — | 15 Dec 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.85%
|
4,311,765
|
$35,270,237 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.8%
|
4,035,332
|
$33,009,016 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
3,767,420
|
$30,817,512 | — | 31 Mar 2023 | |
| VK Services, LLC |
13F
|
Company |
0.71%
|
3,563,403
|
$29,148,637 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
3,111,943
|
$25,455,694 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
2,779,893
|
$22,739,524 | — | 31 Mar 2023 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
0.49%
|
2,481,438
|
$20,298,159 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.46%
|
2,308,443
|
$18,883,064 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
2,203,116
|
$18,021,489 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.41%
|
2,046,077
|
$16,735,172 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
1,862,931
|
$15,238,776 | — | 31 Mar 2023 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.28%
|
1,409,545
|
$11,530,078 | — | 31 Mar 2023 | |
| Khosla Ventures III, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,286,463
|
$11,037,595 | — | 02 Dec 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.25%
|
1,262,529
|
$10,327,487 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
1,180,909
|
$9,659,835 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
1,154,087
|
$9,440,432 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
903,753
|
$7,392,700 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
875,100
|
$7,158,000 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
760,300
|
$6,219,254 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
612,480
|
$5,010,086 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
591,410
|
$4,837,734 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
577,000
|
$4,719,860 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
554,348
|
$4,534,566 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
498,284
|
$4,075,964 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
497,929
|
$4,073,059 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.1%
|
492,690
|
$4,026,695 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
485,310
|
$3,970,000 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
422,216
|
$3,453,726 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
413,644
|
$3,383,608 | — | 31 Mar 2023 | |
| GUARDIAN INVESTMENT MANAGEMENT |
13F
|
Company |
0%
|
1,510
|
$3,123,631 | — | 31 Mar 2023 | |
| Private Advisory Group LLC |
13F
|
Company |
0.07%
|
374,449
|
$3,062,993 | — | 31 Mar 2023 | |
| Sculptor Capital LP |
13F
|
Company |
0.07%
|
362,500
|
$2,965,250 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
361,445
|
$2,956,620 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
331,385
|
$2,710,729 | — | 31 Mar 2023 | |
| Arthedge Capital Management, LLC |
13F
|
Company |
0.07%
|
331,000
|
$2,707,580 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
327,064
|
$2,675,000 | — | 31 Mar 2023 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.06%
|
300,000
|
$2,454,000 | — | 31 Mar 2023 | |
| Celina Mikolajczak |
3/4/5
|
Chief Manufacturing Officer |
—
class O/S missing
|
271,009
|
$2,325,203 | — | 03 Mar 2022 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
264,079
|
$2,160,166 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
263,977
|
$2,159,000 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
252,700
|
$2,067,086 | — | 31 Mar 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.05%
|
245,577
|
$2,008,538 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
243,976
|
$1,996,000 | — | 31 Mar 2023 |
Institutional Holders of QuantumScape Corp - Class A common stock, par value $0.0001 per share (QS) as of Q2 2023
As of 30 Jun 2023,
QuantumScape Corp - Class A common stock, par value $0.0001 per share (QS) was held by
323 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
124,292,861 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capricorn Investment Group LLC, BlackRock Inc., BNP PARIBAS ASSET MANAGEMENT Holding S.A., KPCB XIV Associates, LLC, STATE STREET CORP, Mirae Asset Global Investments Co., Ltd., GEODE CAPITAL MANAGEMENT, LLC, VK Services, LLC, and COATUE MANAGEMENT LLC.
This page lists
324
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
317
Q2 2023 holders
323
Holder diff
6
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.