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

CUSIP: 74767V109

Q4 2023 13F Holders as of 31 Dec 2023

Security identity
Shares outstanding
504,828,522
Holder snapshot
Share change
-3,744,274
Put/Call ratio
118%
Reported price per share
$6.95
Number of holders
369
Value change
-$24,254,436
Number of buys
155
Number of sells
151

Security key

74767V109

Report period

Q4 2023

Institutions

369

Top holders

10

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 Sep 2023
13F Lead comparable stake: 5.8% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
5.8%
$194,221,042
29,031,546 shares
30 Sep 2023
Capricorn Investment Group LLC
13F
Company
13F
2.9%
$98,976,108
14,794,635 shares
30 Sep 2023
BlackRock Finance, Inc.
13F
Company
13F
2.8%
$93,189,786
13,929,714 shares
30 Sep 2023
BNP Paribas Asset Management Holding S.A.
13F
Company
13F
1.3%
$44,075,000
6,588,258 shares
30 Sep 2023
COATUE MANAGEMENT LLC
13F
Company
13F
1.2%
$40,050,856
5,986,675 shares
30 Sep 2023
KPCB XIV Associates, LLC
13F
Company
13F
1%
$33,921,859
5,070,532 shares
30 Sep 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 Q4 2023

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

Institutions
369
Shares
134,830,959
Rows available
369
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 Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
346
Q4 2023 holders
369
Holder diff
23
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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