QuantumscapeQS

13F holders, Q3 2024 (September 30)
360holders +9
48new positions
42sold out
6famous investors
$5.76avg. 13F price*

At the end of Q3 2024, 360 institutions reported holding Quantumscape Corp. (QS) in their 13F filings, up 9 from Q2 2024. 48 opened new positions and 42 sold out. The largest holders were Vanguard Group Inc. ($181.0M), BlackRock, Inc. ($88.9M) and Capricorn Investment Group LLC ($85.1M). 6 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions48$18.2M
Exits42$9.6M

All 13F filers, Q2 2024 → Q3 2024: 12,644,425 shares bought and 8,635,777 shares sold, net +4,008,648 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 360 holders

Vanguard Group Inc. 0.00% Add +0.9% 31,484,540 $181.0M
BlackRock, Inc. 0.00% — 15,453,144 $88.9M
Capricorn Investment Group LLC 20.93% No change 14,794,635 $85.1M
State Street Corp. 0.00% Add +1.5% 5,918,496 $34.0M
Geode Capital Management, LLC 0.00% Add +3.9% 5,853,958 $33.7M
D. E. Shaw & Co. 0.04% Add +12.9% 4,818,074 $27.7M
Coatue Management 0.10% No change 4,553,617 $26.2M
Susquehanna International Group, LLP 0.04% Add +49.7% 4,416,110 $25.4M
Dimensional Fund Advisors LP 0.01% Add +117.1% 3,747,283 $21.6M
Norges Bank 0.00% Add +13.8% 2,938,350 $16.9M
Board of Trustees of The Leland Stanford Junior University 1.22% No change 2,481,438 $14.3M
Baillie Gifford & Co. 0.01% Add +0.2% 2,338,088 $13.4M
Charles Schwab Investment Management Inc. 0.00% Add +4.4% 2,227,072 $12.8M
Citadel Advisors 0.01% Add +167.3% 1,599,472 $9.2M
Northern Trust Corp. 0.00% Add +0.7% 1,593,996 $9.2M
Morgan Stanley 0.00% Reduce -51.1% 1,446,783 $8.3M
Millennium Management 0.01% Add +356.9% 1,436,357 $8.3M
Invesco Ltd. 0.00% Reduce -11.5% 1,431,302 $8.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +8.7% 1,180,002 $6.8M
Goldman Sachs Group Inc. 0.00% Reduce -26.8% 1,096,031 $6.3M
Renaissance Technologies 0.01% New 1,048,987 $6.0M
Bank of New York Mellon Corp 0.00% Add +9.3% 1,017,356 $5.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -10.7% 899,351 $5.2M
Swiss National Bank 0.00% Add +6.3% 738,200 $4.2M
Arthedge Capital Management, LLC 3.18% Add +14.6% 723,000 $4.2M
LPL Financial LLC 0.00% Add +13.8% 662,958 $3.8M
Nuveen Asset Management, LLC 0.00% Add +10.8% 578,481 $3.3M
Squarepoint Ops LLC 0.01% New 515,051 $3.0M
Simplex Trading, LLC 0.10% Reduce -25.6% 495,471 $2.8M
Alyeska Investment Group, L.P. 0.01% New 450,000 $2.6M
Commonwealth Equity Services, LLC 0.00% Add +19.7% 440,204 $2.5M
Jane Street Group, LLC 0.00% Add +29.5% 426,657 $2.5M
Private Advisory Group LLC 0.30% Reduce -26.7% 418,567 $2.4M
Wolverine Trading, LLC 0.06% Add +24.5% 378,769 $2.3M
Legal & General Group Plc 0.00% Add +7.8% 357,979 $2.1M
California State Teachers Retirement System 0.00% Add +3.4% 356,257 $2.0M
Bank of America Corp. 0.00% Reduce -66.7% 347,029 $2.0M
State of New Jersey Common Pension Fund D 0.01% Add +1.7% 330,596 $1.9M
Rhumbline Advisers 0.00% Add +8.3% 326,166 $1.9M
Carnegie Investment Counsel 0.05% Reduce -26.9% 312,800 $1.8M
Osaic Holdings, Inc. 0.00% Add +36.1% 312,115 $1.8M
Group One Trading LLC 0.07% Add +42.2% 308,260 $1.8M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -2.8% 279,960 $1.6M
Canada Pension Plan Investment Board 0.00% Reduce -32.4% 268,000 $1.5M
State Board of Administration of Florida Retirement System 0.00% No change 267,556 $1.5M
GTS Securities LLC 0.03% Add +60.8% 260,556 $1.5M
Kestra Advisory Services, LLC 0.01% Add +15.6% 251,373 $1.4M
State of Wisconsin Investment Board 0.00% No change 245,950 $1.4M
T. Rowe Price Associates Inc. 0.00% Add +5.3% 236,882 $1.4M
UBS Group AG 0.00% Reduce -8.4% 228,656 $1.3M
Caption Management, LLC 0.14% Reduce -24.3% 226,211 $1.3M
Two Sigma Securities, LLC 0.10% Add +471.7% 225,200 $1.3M
Quantbot Technologies LP 0.05% Reduce -26.3% 217,815 $1.3M
New York State Common Retirement Fund 0.00% Add +4.0% 213,378 $1.2M
Holocene Advisors, LP 0.00% Reduce -58.1% 189,887 $1.1M
Engineers Gate Manager LP 0.02% New 181,203 $1.0M
Robertson Stephens Wealth Management, LLC 0.04% Reduce -14.3% 179,675 $1.0M
DekaBank Deutsche Girozentrale 0.00% No change 161,150 $1.0M
Two Sigma Investments, LP 0.00% Add +232.7% 169,827 $977K
JPMorgan Chase & Co. 0.00% Reduce -2.5% 163,787 $942K
ExodusPoint Capital Management, LP 0.01% New 158,958 $914K
Janus Henderson Group PLC 0.00% Reduce -91.3% 158,546 $912K
Treasurer of the State of North Carolina 0.00% Add +1.9% 155,399 $894K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.09% No change 154,218 $887K
Vontobel Holding Ltd. 0.00% Reduce -4.3% 153,961 $885K
Ensign Peak Advisors, Inc 0.00% No change 153,348 $882K
IMC-Chicago, LLC 0.02% Add +101.0% 148,752 $855K
Sanctuary Advisors, LLC 0.01% Add +28.2% 161,781 $835K
Weiss Asset Management LP 0.03% New 144,086 $828K
Guardian Investment Management 0.69% Reduce -66.8% 4,830 $801K
Stifel Financial Corp. 0.00% Add +59.5% 135,317 $778K
Nisa Investment Advisors, LLC 0.00% Add +6650.0% 135,000 $776K
Walleye Trading LLC 0.02% Add +200.8% 133,241 $766K
Public Employees Retirement System of Ohio 0.00% Reduce -3.3% 129,162 $743K
Prospera Financial Services Inc 0.02% Add +34.4% 129,143 $743K
Tidal Investments LLC 0.01% Reduce -14.3% 122,224 $703K
Amundi 0.00% Reduce -4.1% 125,850 $688K
Alliancebernstein L.P. 0.00% Reduce -0.7% 118,187 $680K
Handelsbanken Fonder AB 0.00% Add +26.3% 112,400 $646K
Armor Investment Advisors, LLC 0.27% Add +27.6% 111,884 $643K
Van Eck Associates Corp. 0.00% Add +5.8% 121,835 $631K
Arizona State Retirement System 0.00% Add +10.2% 108,881 $626K
Manhattan West Asset Management, LLC 0.16% Add +54.7% 105,255 $605K
Barclays PLC 0.00% Add +326.5% 104,333 $600K
180 Wealth Advisors, LLC 0.09% Add +24.1% 98,991 $569K
Centiva Capital, LP 0.03% New 96,497 $555K
Unique Wealth Strategies, LLC 0.24% Add +9.1% 96,100 $553K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -28.2% 87,785 $528K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -3.6% 90,432 $520K
SG Americas Securities, LLC 0.00% Reduce -19.5% 90,126 $518K
Towerview LLC 0.33% No change 90,000 $518K
Ieq Capital, LLC 0.01% Reduce -0.1% 85,170 $490K
Manufacturers Life Insurance Company, The 0.00% Add +1.4% 85,040 $489K
Royal Bank of Canada 0.00% Reduce -25.5% 80,868 $466K
Mariner, LLC 0.00% Add +15.7% 80,633 $465K
XTX Topco Ltd 0.03% New 80,645 $464K
Green Alpha Advisors, LLC 0.35% Add +6.6% 77,638 $446K
Deutsche Bank AG 0.00% Add +8.6% 76,744 $441K
Pathstone Holdings, LLC 0.00% Add +9.5% 69,078 $397K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 66,227 $381K

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

Show all 360 holders