QuantumscapeQS

13F holders, Q2 2024 (June 30)
351holders −10
41new positions
51sold out
4famous investors
$4.95avg. 13F price*

At the end of Q2 2024, 351 institutions reported holding Quantumscape Corp. (QS) in their 13F filings, down 10 from Q1 2024. 41 opened new positions and 51 sold out. The largest holders were Vanguard Group Inc. ($153.6M), BlackRock Inc. ($77.3M) and Capricorn Investment Group LLC ($72.8M). 4 famous investors held it, including Philippe Laffont (0.1% of Coatue Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Quantumscape Corp.
CUSIP
74767V109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 361Q1 2024Q2 2024: 351Q2 2024Q3 2024: 360Q3 2024Q4 2024: 366Q4 2024Q1 2025: 375Q1 2025Q2 2025: 365Q2 2025Q3 2025: 409Q3 2025Q4 2025: 463Q4 2025Q1 2026: 435Q1 2026Q2 2026: 451Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions41$10.9M
Exits51$22.8M

All 13F filers, Q1 2024 → Q2 2024: 8,408,891 shares bought and 12,275,392 shares sold, net −3,866,501 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 351 holders

Vanguard Group Inc. 0.00% Add +2.4% 31,210,497 $153.6M
BlackRock Inc. 0.00% Add +3.6% 15,713,449 $77.3M
Capricorn Investment Group LLC 18.60% No change 14,794,635 $72.8M
State Street Corp. 0.00% Add +4.9% 5,830,933 $28.7M
Geode Capital Management, LLC 0.00% Add +5.5% 5,635,215 $27.7M
Coatue Management 0.09% No change 4,553,617 $22.4M
D. E. Shaw & Co. 0.03% Add +25.6% 4,268,007 $21.0M
Morgan Stanley 0.00% Reduce -0.9% 2,959,336 $14.6M
Susquehanna International Group, LLP 0.03% Add +3.4% 2,950,725 $14.5M
Norges Bank 0.00% Reduce -11.4% 2,580,951 $12.7M
Board of Trustees of The Leland Stanford Junior University 0.83% No change 2,481,438 $12.2M
Baillie Gifford & Co. 0.01% Reduce -12.9% 2,332,682 $11.5M
Charles Schwab Investment Management Inc. 0.00% Add +5.0% 2,133,246 $10.5M
Janus Henderson Group PLC 0.00% Add +0.0% 1,825,905 $9.0M
Dimensional Fund Advisors LP 0.00% Reduce -5.1% 1,726,158 $8.5M
Invesco Ltd. 0.00% Add +7.7% 1,617,710 $8.0M
Northern Trust Corp. 0.00% Add +8.1% 1,582,466 $7.8M
Goldman Sachs Group Inc. 0.00% Add +117.9% 1,496,584 $7.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +148.6% 1,085,899 $5.3M
Bank of America Corp. 0.00% Add +48.6% 1,041,182 $5.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% — 1,007,235 $5.0M
Voloridge Investment Management, LLC 0.02% Add +1.6% 941,301 $4.6M
Bank of New York Mellon Corp 0.00% Add +1.3% 930,614 $4.6M
Swiss National Bank 0.00% Add +2.3% 694,100 $3.4M
Simplex Trading, LLC 0.11% Reduce -33.1% 666,079 $3.3M
Arthedge Capital Management, LLC 2.31% No change 631,000 $3.1M
Citadel Advisors 0.00% Reduce -29.2% 598,491 $2.9M
LPL Financial LLC 0.00% Reduce -0.7% 582,547 $2.9M
Private Advisory Group LLC 0.37% Add +7.2% 570,704 $2.8M
Guardian Investment Management 1.91% Reduce -24.3% 14,550 $2.7M
Nuveen Asset Management, LLC 0.00% Reduce -17.6% 521,880 $2.6M
Holocene Advisors, LP 0.01% New 453,373 $2.2M
California Public Employees Retirement System 0.00% Add +0.0% 446,606 $2.2M
Carnegie Investment Counsel 0.07% Reduce -39.8% 428,100 $2.1M
Canada Pension Plan Investment Board 0.00% New 396,300 $1.9M
Commonwealth Equity Services, LLC 0.00% Add +2.6% 367,887 $1.8M
American Century Companies Inc. 0.00% Add +880.6% 352,286 $1.7M
California State Teachers Retirement System 0.00% Add +0.1% 344,613 $1.7M
Legal & General Group Plc 0.00% Add +0.8% 332,237 $1.6M
Jane Street Group, LLC 0.00% Reduce -34.6% 329,443 $1.6M
State of New Jersey Common Pension Fund D 0.01% Reduce -25.6% 325,148 $1.6M
Millennium Management 0.00% New 314,390 $1.5M
Wolverine Trading, LLC 0.02% Reduce -30.1% 304,268 $1.5M
Rhumbline Advisers 0.00% Add +0.1% 301,102 $1.5M
Caption Management, LLC 0.16% Add +174.5% 298,887 $1.5M
Quantbot Technologies LP 0.07% Add +78.0% 295,388 $1.5M
Raymond James Financial Services Advisors, Inc. 0.00% Add +0.1% 287,975 $1.4M
State Board of Administration of Florida Retirement System 0.00% Add +1.3% 267,556 $1.3M
UBS Group AG 0.00% Reduce -1.9% 249,632 $1.2M
State of Wisconsin Investment Board 0.00% Add +115.2% 245,950 $1.2M
Osaic Holdings, Inc. 0.00% Add +25.3% 229,257 $1.1M
T. Rowe Price Associates Inc. 0.00% Add +8.3% 224,862 $1.1M
Kestra Advisory Services, LLC 0.01% Reduce -0.2% 217,428 $1.1M
Group One Trading LLC 0.03% Reduce -19.1% 216,832 $1.1M
Robertson Stephens Wealth Management, LLC 0.05% No change 209,675 $1.0M
New York State Common Retirement Fund 0.00% Add +1.4% 205,078 $1.0M
DekaBank Deutsche Girozentrale 0.00% No change 161,150 $1.0M
Numerai GP LLC 0.34% New 191,220 $941K
JPMorgan Chase & Co. 0.00% Add +7.3% 168,006 $827K
GTS Securities LLC 0.02% Reduce -49.9% 162,027 $797K
Vontobel Holding Ltd. 0.00% Reduce -11.5% 160,812 $791K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.09% Add +4.3% 154,218 $759K
Ensign Peak Advisors, Inc 0.00% Add +13.0% 153,348 $754K
Treasurer of the State of North Carolina 0.00% Add +1.0% 152,499 $750K
Tidal Investments LLC 0.01% Add +3.5% 142,612 $702K
Sanctuary Advisors, LLC 0.00% — 126,202 $680K
Amundi 0.00% Reduce -28.1% 131,211 $664K
Public Employees Retirement System of Ohio 0.00% Add +3.2% 133,619 $657K
Dynamic Technology Lab Private Ltd 0.07% New 131,326 $646K
Susquehanna Fundamental Investments, LLC 0.01% New 130,832 $644K
Jump Financial, LLC 0.01% New 128,400 $632K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -97.1% 122,337 $615K
Alliancebernstein L.P. 0.00% Reduce -19.5% 119,065 $586K
Van Eck Associates Corp. 0.00% Reduce -3.5% 115,143 $567K
180 Wealth Advisors, LLC 0.09% Add +2.6% 79,741 $563K
Unique Wealth Strategies, LLC 0.26% No change 88,100 $554K
SG Americas Securities, LLC 0.00% Add +49.0% 111,989 $551K
Royal Bank of Canada 0.00% Reduce -44.8% 108,566 $534K
Arizona State Retirement System 0.00% Add +4.6% 98,800 $486K
Prospera Financial Services Inc 0.01% Reduce -3.7% 96,078 $473K
Marathon Trading Investment Management LLC 0.13% Add +0.3% 94,524 $465K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -8.1% 93,823 $462K
Towerview LLC 0.29% Add +125.0% 90,000 $443K
Handelsbanken Fonder AB 0.00% Add +6.0% 89,000 $438K
Armor Investment Advisors, LLC 0.20% Add +5.9% 87,690 $431K
Fox Run Management, L.L.C. 0.08% New 86,841 $427K
Ieq Capital, LLC 0.01% Reduce -0.1% 85,264 $419K
Stifel Financial Corp. 0.00% Add +4.2% 84,855 $417K
Manufacturers Life Insurance Company, The 0.00% Add +4.4% 83,867 $413K
IMC-Chicago, LLC 0.01% Add +5.9% 74,005 $364K
Green Alpha Advisors, LLC 0.29% Reduce -12.3% 72,808 $358K
Deutsche Bank AG 0.00% Add +11.5% 70,700 $348K
Mariner, LLC 0.00% Add +48.1% 69,714 $343K
Manhattan West Asset Management, LLC 0.09% Reduce -0.0% 68,025 $335K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -0.3% 66,227 $326K
Parallax Volatility Advisers, L.P. 0.01% Add +92.5% 64,310 $316K
Pathstone Holdings, LLC 0.00% Reduce -8.8% 63,084 $310K
Wells Fargo & Company 0.00% Reduce -23.0% 62,415 $307K
Bailard, Inc. 0.01% No change 58,687 $289K
HarbourVest Partners LLC 0.15% No change 56,499 $278K

"% of holder's portfolio" is QS's weight in each manager's 13F, not the share of Quantumscape Corp. the manager owns.

Show all 351 holders