QuantumScape Corp - Class A common stock, par value $0.0001 per share (QS)

CUSIP: 74767V109

Q3 2023 13F Holders as of 30 Sep 2023

Security identity
Security type / class
Equity / Class A common stock, par value $0.0001 per share
Shares outstanding
504,828,522
Holder snapshot
Total 13F shares
143,459,410
Share change
+19,131,696
Total reported value
$959,514,078
Put/Call ratio
162%
Reported price per share
$6.69
Number of holders
346
Value change
+$126,628,937
Number of buys
163
Number of sells
121

Security key

74767V109

Report period

Q3 2023

Institutions

346

Top holders

10

QS full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2023 Previous quarter: Q2 2023 QuantumScape Corp SEC filings QuantumScape Corp company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2023
13F Lead comparable stake: 4.7% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
4.7%
$188,150,333
23,548,227 shares
 — 30 Jun 2023
Capricorn Investment Group LLC
13F
Company
13F
2.9%
$118,209,134
14,794,635 shares
 — 30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
2.6%
$104,154,746
13,035,638 shares
 — 30 Jun 2023
BNP Paribas Asset Management Holding S.A.
13F
Company
13F
1.4%
$54,773,000
6,855,179 shares
 — 30 Jun 2023
KPCB XIV Associates, LLC
13F
Company
13F
1%
$40,513,551
5,070,532 shares
 — 30 Jun 2023
STATE STREET CORP
13F
Company
13F
0.84%
$33,826,272
4,233,576 shares
 — 30 Jun 2023
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
346
Shares
143,459,410
Rows available
346
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
323
Q3 2023 holders
346
Holder diff
23
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .