QuantumScape Corp
QS- Exchange
- Nasdaq
- Industry
- Miscellaneous Electrical Machinery, Equipment & Supplies
- SEC CIK
- 0001811414
In the last 90 days, QuantumScape Corp insiders filed 0 open-market purchases and 5 sales; 452 institutions reported holding it in 13F filings for Q2 2026, worth $1.59B in total; Coatue Management is the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in QuantumScape Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 303
- +38 vs. Q1 2021
- Shares held
- 63.9M
- +4.22M (+7.1%) vs. Q1 2021
- Total value
- $1.90B
- −$767.7M (−28.8%) vs. Q1 2021
- New holders
- 113
- 97 more added
- Sold out
- 75
- 44 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting QS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 452 | $1.59B |
| Q1 2026 | 436 | $1.50B |
| Q4 2025 | 464 | $2.15B |
| Q3 2025 | 410 | $2.09B |
| Q2 2025 | 367 | $1.15B |
| Q1 2025 | 377 | $645.5M |
| Q4 2024 | 366 | $774.2M |
| Q3 2024 | 360 | $766.9M |
| Q2 2024 | 352 | $639.1M |
| Q1 2024 | 362 | $843.8M |
| Q4 2023 | 381 | $938.9M |
| Q3 2023 | 359 | $960.6M |
| Q2 2023 | 332 | $994.2M |
| Q1 2023 | 331 | $950.3M |
| Q4 2022 | 345 | $716.3M |
| Q3 2022 | 320 | $975.5M |
| Q2 2022 | 339 | $963.2M |
| Q1 2022 | 336 | $1.94B |
| Q4 2021 | 360 | $2.38B |
| Q3 2021 | 320 | $1.92B |
| Q2 2021 | 303 | $1.90B |
| Q1 2021 | 265 | $2.67B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding QuantumScape Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 21,974 | $643.0K | 0.00% | −5,686−20.6% | Reduced |
| Green Alpha Advisors, LLC | 22,022 | $644.0K | 0.44% | +22,022 | New |
| Amalgamated Bank | 22,306 | $653.0K | 0.01% | +22,306 | New |
| Bank of America Corp | 24,565 | $718.0K | 0.00% | −21,121−46.2% | Reduced |
| Jefferies Group LLC | 25,740 | $753.2K | 0.01% | +25,372+6,894.6% | Added |
| Stratos Wealth Partners, LTD. | 26,091 | $763.0K | 0.02% | +21,376+453.4% | Added |
| Cowen and Company, LLC | 27,887 | $816.0K | 0.04% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 29,400 | $860.0K | 0.03% | +29,400 | New |
| Penserra Capital Management LLC | 30,664 | $897.0K | 0.02% | +8,925+41.1% | Added |
| Bourgeon Capital Management LLC | 31,395 | $919.0K | 0.20% | −11,750−27.2% | Reduced |
| Voya Investment Management LLC | 32,077 | $939.0K | 0.00% | +32,077 | New |
| Comprehensive Financial Management LLC | 32,598 | $954.0K | 0.01% | +32,598 | New |
| Millennium Management LLC | 37,199 | $1.09M | 0.00% | −946,739−96.2% | Reduced |
| Raymond James & Associates | 37,559 | $1.10M | 0.00% | +1,133+3.1% | Added |
| Intrinsic Edge Capital Management LLC | 38,274 | $1.12M | 0.07% | +38,274 | New |
| 180 Wealth Advisors, LLC | 48,211 | $1.16M | 0.27% | +2,248+4.9% | Added |
| Caption Management, LLC | 40,000 | $1.17M | 0.11% | +40,000 | New |
| Treasurer of the State of North Carolina | 40,470 | $1.18M | 0.01% | +40,470 | New |
| Cambridge Investment Research Advisors, Inc. | 40,721 | $1.19M | 0.01% | +10.0% | Added |
| Tower Research Capital LLC (TRC) | 43,687 | $1.28M | 0.03% | +43,687 | New |
| Inverness Counsel LLC | 45,000 | $1.32M | 0.05% | +23,386+108.2% | Added |
| Price T Rowe Associates Inc | 46,910 | $1.37M | 0.00% | +10,310+28.2% | Added |
| Pinnacle Associates Ltd | 47,378 | $1.39M | 0.03% | +47,378 | New |
| SG Americas Securities, LLC | 47,778 | $1.40M | 0.01% | +32,033+203.4% | Added |
| Federated Hermes, Inc. | 49,246 | $1.44M | 0.00% | +49,246 | New |
| Longitude (Cayman) Ltd. | 50,000 | $1.46M | 0.96% | −13,000−20.6% | Reduced |
| Man Group plc | 50,866 | $1.49M | 0.01% | −28,632−36.0% | Reduced |
| Toroso Investments, LLC | 52,072 | $1.52M | 0.06% | +10,885+26.4% | Added |
| UBS Asset Management Americas Inc | 52,257 | $1.53M | 0.00% | +52,257 | New |
| Marathon Trading Investment Management LLC | 53,149 | $1.55M | 0.85% | +38,004+250.9% | Added |
| Wells Fargo & Company | 54,016 | $1.58M | 0.00% | −19,987−27.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 56,780 | $1.66M | 0.02% | +56,780 | New |
| Alliancebernstein L.P. | 57,620 | $1.69M | 0.00% | +57,620 | New |
| Arosa Capital Management LP | 58,500 | $1.71M | 0.61% | +58,500 | New |
| Juniper Hill Capital Management LP | 61,428 | $1.80M | 0.60% | +61,428 | New |
| Public Employees Retirement System of Ohio | 66,377 | $1.94M | 0.01% | +66,377 | New |
| Madden Securities Corp | 74,473 | $2.18M | 1.14% | +10,690+16.8% | Added |
| Leonteq Securities AG | 75,642 | $2.21M | 0.17% | +51,559+214.1% | Added |
| Zweig-DiMenna Associates LLC | 86,040 | $2.52M | 0.16% | +86,040 | New |
| Commonwealth Equity Services, LLC | 86,161 | $2.52M | 0.01% | +39,287+83.8% | Added |
| Ieq Capital, LLC | 92,046 | $2.69M | 0.08% | +92,046 | New |
| JPMorgan Chase & Co | 92,243 | $2.70M | 0.00% | −22,101−19.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 92,462 | $2.71M | 0.01% | +51,416+125.3% | Added |
| Advisor Group Holdings, Inc. | 96,227 | $2.81M | 0.01% | +19,111+24.8% | Added |
| 683 Capital Management, LLC | 99,170 | $2.90M | 0.14% | +99,170 | New |
| Cullinan Associates Inc | 100,000 | $2.93M | 0.16% | 00.0% | Unchanged |
| Stifel Financial Corp | 100,718 | $2.95M | 0.00% | +5,019+5.2% | Added |
| Rhumbline Advisers | 103,776 | $3.04M | 0.00% | +103,776 | New |
| Allianz Asset Management GmbH | 106,099 | $3.10M | 0.00% | −3,310−3.0% | Reduced |
| ExodusPoint Capital Management, LP | 108,383 | $3.17M | 0.05% | +108,383 | New |
| HSBC Holdings PLC | 107,964 | $3.25M | 0.00% | +94,833+722.2% | Added |
| Citigroup Inc | 120,459 | $3.52M | 0.00% | +63,116+110.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 130,243 | $3.81M | 0.01% | −8,540−6.2% | Reduced |
| New York State Common Retirement Fund | 131,100 | $3.84M | 0.00% | +131,100 | New |
| State Board of Administration of Florida Retirement System | 132,499 | $3.88M | 0.01% | +132,499 | New |
| LPL Financial LLC | 137,066 | $4.01M | 0.00% | +62,040+82.7% | Added |
| Erste Asset Management GmbH | 140,000 | $4.25M | 0.08% | +140,000 | New |
| Cutler Group LP | 150,809 | $4.41M | 0.33% | +100,225+198.1% | Added |
| Baird Financial Group, Inc. | 152,558 | $4.46M | 0.01% | +10,853+7.7% | Added |
| Bronson Point Management LLC | 175,000 | $5.12M | 3.02% | +50,000+40.0% | Added |
| Vontobel Holding Ltd. | 182,616 | $5.54M | 0.05% | +118,041+182.8% | Added |
| Simplex Trading, LLC | 197,994 | $5.79M | 0.21% | +192,644+3,600.8% | Added |
| Senator Investment Group LP | 200,000 | $5.85M | 0.11% | 00.0% | Unchanged |
| California State Teachers Retirement System | 201,066 | $5.88M | 0.01% | +201,066 | New |
| Fort Point Capital Partners LLC | 209,675 | $6.13M | 1.19% | +209,675 | New |
| Robertson Stephens Wealth Management, LLC | 211,675 | $6.19M | 0.74% | +211,675 | New |
| UBS Group AG | 262,167 | $7.67M | 0.00% | −11,304−4.1% | Reduced |
| Apollo Management Holdings, L.P. | 269,788 | $7.89M | 0.05% | −50,000−15.6% | Reduced |
| Nomura Asset Management Co Ltd | 309,000 | $9.04M | 0.05% | −1,100−0.4% | Reduced |
| Nuveen Asset Management, LLC | 313,496 | $9.17M | 0.00% | +179,526+134.0% | Added |
| Anomaly Capital Management, LP | 315,138 | $9.22M | 0.58% | +315,138 | New |
| Jane Street Group, LLC | 319,664 | $9.35M | 0.02% | +153,192+92.0% | Added |
| Alyeska Investment Group, L.P. | 326,905 | $9.56M | 0.11% | −248,095−43.1% | Reduced |
| Arthedge Capital Management, LLC | 331,000 | $9.69M | 4.30% | +151,000+83.9% | Added |
| Corriente Advisors, LLC | 337,316 | $9.87M | 5.32% | +337,316 | New |
| Royal Bank of Canada | 338,625 | $9.91M | 0.00% | +90,097+36.3% | Added |
| Bank of New York Mellon Corp | 368,635 | $10.8M | 0.00% | +305,213+481.2% | Added |
| PEAK6 Investments LLC | 398,484 | $11.6M | 0.31% | +379,711+2,022.6% | Added |
| Group One Trading, L.P. | 454,517 | $13.3M | 0.25% | +125,342+38.1% | Added |
| Sculptor Capital LP | 471,900 | $13.8M | 0.12% | +471,900 | New |
| Northern Trust Corp | 607,553 | $17.8M | 0.00% | +341,233+128.1% | Added |
| Citadel Advisors LLC | 657,238 | $19.2M | 0.02% | +381,562+138.4% | Added |
| Rokos Capital Management LLP | 633,701 | $19.7M | 1.01% | +141,242+28.7% | Added |
| D. E. Shaw & Co., Inc. | 740,664 | $21.7M | 0.02% | +740,664 | New |
| Charles Schwab Investment Management Inc | 741,211 | $21.7M | 0.01% | +164,642+28.6% | Added |
| Baillie Gifford & Co | 913,279 | $26.7M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 966,672 | $29.3M | 0.02% | +646,317+201.8% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 1,015,391 | $29.7M | 0.12% | +295,713+41.1% | Added |
| Inherent Group, LP | 1,171,258 | $34.3M | 8.71% | +1,171,258 | New |
| Goldman Sachs Group Inc | 1,274,570 | $37.3M | 0.01% | +1,063,684+504.4% | Added |
| Invesco Ltd. | 1,431,132 | $41.9M | 0.01% | +661,265+85.9% | Added |
| Susquehanna International Group, LLP | 1,479,148 | $43.3M | 0.05% | −268,624−15.4% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 1,608,888 | $47.1M | 0.85% | −1,706,175−51.5% | Reduced |
| State Street Corp | 1,639,073 | $48.0M | 0.00% | +1,554,473+1,837.4% | Added |
| Geode Capital Management, LLC | 1,774,343 | $51.9M | 0.01% | +686,297+63.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,861,194 | $54.5M | 0.19% | +1,075,341+136.8% | Added |
| Janus Henderson Group PLC | 1,948,287 | $57.0M | 0.02% | +9270.0% | Added |
| JS Capital Management LLC | 2,295,000 | $67.2M | 3.25% | −1,020,064−30.8% | Reduced |
| Morgan Stanley | 2,329,095 | $68.1M | 0.01% | +37,301+1.6% | Added |
| BlackRock Inc. | 5,320,723 | $155.7M | 0.00% | +2,783,191+109.7% | Added |