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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 3 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.

Q2 2022 vs. Q1 2022

How the institutions holding QuantumScape Corp changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of QS: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders3364339+7
Shares97.4M277.5K112.1M+15.0M (+15.5%)
Value$1.94B$5.55M$963.2M−$976.2M (−50.3%)

4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (58)

Institutions that held QuantumScape Corp at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to QS in Q2 2022
InstitutionSharesValue% of portfolio
KPCB XIV Associates, LLC5,070,532$43.6M25.30%
Two Sigma Investments, LP3,492,443$30.0M0.10%
SIR Capital Management, L.P.393,300$3.38M0.46%
Two Sigma Advisers, LP333,000$2.86M0.01%
Creative Planning307,553$2.64M0.00%
Group One Trading, L.P.216,310$1.86M0.05%
Walleye Capital LLC156,848$1.35M0.04%
Ergoteles LLC142,345$1.22M0.04%
Parallax Volatility Advisers, L.P.140,399$1.21M0.00%
Verition Fund Management LLC118,028$1.01M0.02%
Clear Street LLC99,907$858.0K0.08%
Balyasny Asset Management LLC67,245$578.0K0.00%
Echo Street Capital Management LLC57,973$498.0K0.00%
Squarepoint Ops LLC54,624$469.0K0.00%
Quantbot Technologies LP37,016$317.0K0.03%
Gsa Capital Partners LLP27,094$233.0K0.03%
Sowell Financial Services LLC25,827$222.0K0.02%
Keebeck Alpha, LP22,857$196.0K0.09%
Boothbay Fund Management, LLC22,005$189.0K0.01%
Advisors Asset Management, Inc.20,507$176.0K0.00%
Schonfeld Strategic Advisors LLC15,400$132.0K0.00%
Bridgefront Capital, LLC15,082$130.0K0.14%
Seven Eight Capital, LP15,018$129.0K0.05%
Sigma Planning Corp14,609$125.0K0.00%
Independent Advisor Alliance14,231$122.0K0.01%
Blueshift Asset Management, LLC13,792$118.0K0.02%
Lido Advisors, LLC13,151$112.0K0.00%
Brinker Capital Investments, LLC12,279$105.0K0.00%
XR Securities LLC11,703$101.0K0.05%
Claret Asset Management Corp11,525$99.0K0.02%
EPG Wealth Management LLC10,100$87.0K0.04%
Clear Creek Financial Management, LLC10,010$86.0K0.02%
Credit Agricole S A7,530$65.0K0.00%
Investors Asset Management of Georgia Inc3,525$30.0K0.02%
Plante Moran Financial Advisors, LLC1,646$14.0K0.00%
Vectors Research Management, LLC1,357$12.0K0.00%
Venture Visionary Partners LLC1,100$9.45K0.00%
Harbour Investments, Inc.690$6.00K0.00%
CX Institutional601$5.00K0.00%
Total Clarity Wealth Management, Inc.452$4.00K0.00%
Psagot Value Holdings Ltd. / (Israel)500$4.00K0.00%
Castle Wealth Management LLC500$4.00K0.00%
Stephens Consulting, LLC411$3.53K0.00%
Eagle Bay Advisors LLC400$3.44K0.00%
Howe & Rusling Inc401$3.00K0.00%
CoreCap Advisors, LLC275$2.00K0.00%
Tyler-Stone Wealth Management200$2.00K0.00%
Financial Synergies Wealth Advisors, Inc.152$1.31K0.00%
Marshall & Sullivan Inc200$1.00K0.00%
West Oak Capital, LLC72$1.00K0.00%
ACG Wealth100$1.00K0.00%
Sugarloaf Wealth Management, LLC100$1.00K0.00%
Bell Investment Advisors, Inc73$1.00K0.00%
Brown Brothers Harriman & Co30$00.00%
Salem Investment Counselors Inc52$00.00%
Fairfield, Bush & Co.30$00.00%
Wagner Wealth Management, LLC30$00.00%
New Millennium Group LLC24$00.00%

Sold out (51)

Institutions that held QuantumScape Corp at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of QS in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
CQS (US), LLC506,820$10.1M
Carnegie Capital Asset Management, LLC280,580$5.61M
Regents of the University of California148,850$2.98M
Y-Intercept (Hong Kong) Ltd97,083$1.94M
Trexquant Investment LP80,684$1.61M
Clear Harbor Asset Management, LLC65,140$1.30M
Caption Management, LLC60,349$1.21M
HAP Trading, LLC56,568$1.13M
Bayesian Capital Management, LP50,100$1.00M
IMC-Chicago, LLC49,249$984.0K
Van Eck Associates Corp22,515$450.0K
Stephens Inc20,600$412.0K
Xponance, Inc.19,907$398.0K
Quantamental Technologies LLC18,852$377.0K
Mariner, LLC18,732$375.0K
Alpha Paradigm Partners, LLC16,244$325.0K
Concentric Capital Strategies, LP14,400$288.0K
Commerce Bank13,915$278.0K
Baird Financial Group, Inc.12,605$252.0K
Bluefin Capital Management, LLC10,718$214.0K
Strategy Asset Managers LLC10,706$214.0K
Ethic Inc.10,046$201.0K
Belpointe Asset Management LLC9,066$181.0K
Centaurus Financial, Inc.7,828$156.0K
Walleye Trading LLC5,959$119.0K
San Luis Wealth Advisors LLC5,337$118.0K
Arthur M. Cohen & Associates, LLC5,030$101.0K
Koshinski Asset Management, Inc.4,346$86.9K
Vestor Capital, LLC4,000$80.0K
Herold Advisors, Inc.3,300$66.0K
Emfo, LLC1,800$36.0K
Tradewinds Capital Management, LLC988$20.0K
Westwood Wealth Management975$19.0K
Federated Hermes, Inc.803$16.0K
AdvisorNet Financial, Inc794$16.0K
Ellevest, Inc.458$9.00K
Future Financial Wealth Managment LLC450$9.00K
FinTrust Capital Advisors, LLC300$6.00K
Gemmer Asset Management LLC209$4.00K
Beaird Harris Wealth Management, LLC220$4.00K
Fortitude Advisory Group L.L.C.200$4.00K
Massmutual Trust Co FSB100$2.00K
Tarbox Family Office, Inc.114$2.00K
Bedel Financial Consulting, Inc.125$2.00K
RPg Family Wealth Advisory, LLC50$1.00K
Laurel Wealth Advisors LLC45$1.00K
State of Wyoming41$1.00K
Capital Advisors, Ltd. LLC22$0
BerganKDV Wealth Management, LLC14$0
Coastal Capital Group, Inc.17$0
TCWP LLC27$0

Not filed for Q2 2022 yet (4)

Institutions that held QuantumScape Corp at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding QS in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC223,285$4.46M
Amalgamated Financial Corp.52,692$1.05M
Nauset Wealth Management. LLC1,500$30.0K
SJS Investment Consulting Inc.5$0