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, Q4 2023
Institutional positions in QuantumScape Corp as of Dec 31, 2023. 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
- 381
- +26 vs. Q3 2023
- Shares held
- 135.1M
- −3.39M (−2.4%) vs. Q3 2023
- Total value
- $938.9M
- +$12.8M (+1.4%) vs. Q3 2023
- New holders
- 76
- 105 more added
- Sold out
- 50
- 106 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: 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, Q4 2023
Shares, value and share of portfolio for each institution holding QuantumScape Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 104,396 | $725.6K | 0.01% | +8,664+9.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 105,865 | $736.0K | 0.00% | +19,436+22.5% | Added |
| Premier Fund Managers Ltd | 104,816 | $753.0K | 0.03% | +1,200+1.2% | Added |
| Kestra Advisory Services, LLC | 113,439 | $788.4K | 0.01% | +80,822+247.8% | Added |
| Alliancebernstein L.P. | 119,855 | $833.0K | 0.00% | +7,084+6.3% | Added |
| Van Eck Associates Corp | 121,428 | $844.0K | 0.00% | +690+0.6% | Added |
| Quantbot Technologies LP | 123,269 | $856.7K | 0.05% | +99,327+414.9% | Added |
| State of Wisconsin Investment Board | 125,647 | $873.2K | 0.00% | −34,237−21.4% | Reduced |
| UBS Group AG | 130,585 | $907.6K | 0.00% | +7,745+6.3% | Added |
| Two Sigma Securities, LLC | 133,626 | $928.7K | 0.04% | −17,325−11.5% | Reduced |
| Ensign Peak Advisors, Inc | 135,400 | $941.0K | 0.00% | +11,350+9.1% | Added |
| Engineers Gate Manager LP | 136,822 | $950.9K | 0.03% | +124,338+996.0% | Added |
| Public Employees Retirement System of Ohio | 141,657 | $984.5K | 0.00% | +21,821+18.2% | Added |
| Treasurer of the State of North Carolina | 150,023 | $1.04M | 0.01% | +20,820+16.1% | Added |
| Davy Global Fund Management Ltd | 150,552 | $1.05M | 0.12% | +137,413+1,045.8% | Added |
| Royal Bank of Canada | 155,828 | $1.08M | 0.00% | +439+0.3% | Added |
| Susquehanna Portfolio Strategies, LLC | 162,348 | $1.13M | 0.02% | +162,348 | New |
| Point72 Middle East FZE | 163,937 | $1.14M | 0.08% | +163,937 | New |
| Group One Trading, L.P. | 164,818 | $1.15M | 0.04% | −265,972−61.7% | Reduced |
| Two Sigma Advisers, LP | 173,100 | $1.20M | 0.00% | +129,100+293.4% | Added |
| Advisor Group Holdings, Inc. | 173,419 | $1.20M | 0.00% | −80,094−31.6% | Reduced |
| Lexington Partners L.P. | 187,400 | $1.30M | 0.85% | +187,400 | New |
| Vontobel Holding Ltd. | 206,147 | $1.43M | 0.01% | +17,298+9.2% | Added |
| Robertson Stephens Wealth Management, LLC | 209,875 | $1.46M | 0.09% | −800−0.4% | Reduced |
| GTS Securities LLC | 214,177 | $1.49M | 0.03% | −36,715−14.6% | Reduced |
| Edgestream Partners, L.P. | 215,692 | $1.50M | 0.11% | +140,496+186.8% | Added |
| Barclays PLC | 217,338 | $1.51M | 0.00% | −35,310−14.0% | Reduced |
| Trexquant Investment LP | 224,465 | $1.56M | 0.04% | +224,465 | New |
| Wolverine Trading, LLC | 227,146 | $1.58M | 0.01% | −9,779−4.1% | Reduced |
| New York State Common Retirement Fund | 235,700 | $1.64M | 0.00% | +1,481+0.6% | Added |
| Amundi | 205,570 | $1.75M | 0.00% | −96,064−31.8% | Reduced |
| Squarepoint Ops LLC | 262,114 | $1.82M | 0.01% | +262,114 | New |
| State Board of Administration of Florida Retirement System | 267,556 | $1.86M | 0.00% | +3,940+1.5% | Added |
| Price T Rowe Associates Inc | 271,824 | $1.89M | 0.00% | +46,641+20.7% | Added |
| Zweig-DiMenna Associates LLC | 277,868 | $1.93M | 0.22% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 301,079 | $2.09M | 0.00% | +17,470+6.2% | Added |
| Legal & General Group Plc | 307,158 | $2.13M | 0.00% | −1,079−0.4% | Reduced |
| California State Teachers Retirement System | 336,721 | $2.34M | 0.00% | −7,874−2.3% | Reduced |
| Rhumbline Advisers | 349,366 | $2.43M | 0.00% | +30,996+9.7% | Added |
| Commonwealth Equity Services, LLC | 352,591 | $2.45M | 0.00% | −5,191−1.5% | Reduced |
| Private Advisory Group LLC | 366,152 | $2.54M | 0.44% | −27,243−6.9% | Reduced |
| Duality Advisers, LP | 371,340 | $2.58M | 0.27% | +212,468+133.7% | Added |
| Jane Street Group, LLC | 405,001 | $2.81M | 0.00% | +165,024+68.8% | Added |
| Simplex Trading, LLC | 431,056 | $3.00M | 0.09% | −363,180−45.7% | Reduced |
| UBS Asset Management Americas Inc | 436,044 | $3.03M | 0.00% | −44,900−9.3% | Reduced |
| State of New Jersey Common Pension Fund D | 436,738 | $3.04M | 0.01% | +87,313+25.0% | Added |
| California Public Employees Retirement System | 446,427 | $3.10M | 0.00% | 00.0% | Unchanged |
| Holocene Advisors, LP | 450,525 | $3.13M | 0.01% | +56,883+14.5% | Added |
| Credit Suisse AG | 453,018 | $3.15M | 0.00% | −18,260−3.9% | Reduced |
| LPL Financial LLC | 457,177 | $3.18M | 0.00% | −7,265−1.6% | Reduced |
| JPMorgan Chase & Co | 525,330 | $3.65M | 0.00% | +233,720+80.1% | Added |
| Dimensional Fund Advisors LP | 545,801 | $3.80M | 0.00% | −18,655−3.3% | Reduced |
| Nuveen Asset Management, LLC | 608,997 | $4.23M | 0.00% | +31,881+5.5% | Added |
| Swiss National Bank | 620,800 | $4.31M | 0.00% | −71,700−10.4% | Reduced |
| Arthedge Capital Management, LLC | 631,000 | $4.39M | 3.24% | +184,000+41.2% | Added |
| Twinbeech Capital LP | 774,034 | $5.38M | 0.09% | +706,572+1,047.4% | Added |
| Citadel Advisors LLC | 965,363 | $6.71M | 0.01% | −636,551−39.7% | Reduced |
| Bank of New York Mellon Corp | 999,155 | $6.94M | 0.00% | +71,682+7.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,251,070 | $8.69M | 0.02% | −2,643,909−67.9% | Reduced |
| Goldman Sachs Group Inc | 1,441,286 | $10.0M | 0.00% | −462,640−24.3% | Reduced |
| Invesco Ltd. | 1,482,733 | $10.3M | 0.00% | −147,045−9.0% | Reduced |
| Northern Trust Corp | 1,503,121 | $10.4M | 0.00% | +42,153+2.9% | Added |
| Voloridge Investment Management, LLC | 1,554,235 | $10.8M | 0.04% | +881,817+131.1% | Added |
| Janus Henderson Group PLC | 1,799,923 | $12.5M | 0.01% | −33,490−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,975,157 | $13.7M | 0.00% | +81,941+4.3% | Added |
| Millennium Management LLC | 2,099,167 | $14.6M | 0.01% | +1,987,173+1,774.4% | Added |
| D. E. Shaw & Co., Inc. | 2,159,188 | $15.0M | 0.02% | +1,906,772+755.4% | Added |
| Baillie Gifford & Co | 2,428,332 | $16.9M | 0.01% | −152,893−5.9% | Reduced |
| Two Sigma Investments, LP | 2,604,991 | $18.1M | 0.04% | +608,960+30.5% | Added |
| Board of Trustees of The Leland Stanford Junior University | 2,610,677 | $18.1M | 1.18% | +129,239+5.2% | Added |
| Norges Bank | 2,659,243 | $18.5M | 0.00% | −343,674−11.4% | Reduced |
| Susquehanna International Group, LLP | 2,938,557 | $20.4M | 0.03% | −56,593−1.9% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 3,344,927 | $23.2M | 0.10% | −2,641,748−44.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,516,648 | $24.4M | 0.07% | −3,071,610−46.6% | Reduced |
| Geode Capital Management, LLC | 5,151,248 | $35.8M | 0.00% | +485,333+10.4% | Added |
| State Street Corp | 5,484,937 | $38.1M | 0.00% | +810,512+17.3% | Added |
| Morgan Stanley | 6,411,676 | $44.6M | 0.00% | +2,100,819+48.7% | Added |
| Capricorn Investment Group LLC | 14,794,635 | $102.8M | 19.30% | 00.0% | Unchanged |
| BlackRock Inc. | 15,148,508 | $105.3M | 0.00% | +1,218,794+8.7% | Added |
| Vanguard Group Inc | 29,828,269 | $207.3M | 0.00% | +796,723+2.7% | Added |
| Guardian Investment Management | 6,310 | – | – | −200−3.1% | Reduced |
| VK Services, LLC | 0 | $0 | 0.00% | −3,563,403−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,892,523−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −207,661−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −136,905−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −115,893−100.0% | Sold out |
| Cullinan Associates Inc | 0 | $0 | 0.00% | −101,000−100.0% | Sold out |
| Tenzing Global Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −86,833−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −82,040−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −62,849−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −57,647−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −46,652−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −38,384−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −29,749−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −27,691−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −26,724−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −21,394−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −13,490−100.0% | Sold out |