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 2024
Institutional positions in QuantumScape Corp as of Jun 30, 2024. 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
- 352
- −6 vs. Q1 2024
- Shares held
- 129.7M
- −3.15M (−2.4%) vs. Q1 2024
- Total value
- $639.1M
- −$201.8M (−24.0%) vs. Q1 2024
- New holders
- 47
- 83 more added
- Sold out
- 53
- 111 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding QuantumScape Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 229,257 | $1.13M | 0.00% | +46,229+25.3% | Added |
| State of Wisconsin Investment Board | 245,950 | $1.21M | 0.00% | +131,681+115.2% | Added |
| UBS Group AG | 249,632 | $1.23M | 0.00% | −4,948−1.9% | Reduced |
| State Board of Administration of Florida Retirement System | 267,556 | $1.32M | 0.00% | +3,477+1.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 287,975 | $1.42M | 0.00% | +280+0.1% | Added |
| Quantbot Technologies LP | 295,388 | $1.45M | 0.07% | +129,427+78.0% | Added |
| Caption Management, LLC | 298,887 | $1.47M | 0.16% | +190,000+174.5% | Added |
| Rhumbline Advisers | 301,102 | $1.48M | 0.00% | +447+0.1% | Added |
| Wolverine Trading, LLC | 304,268 | $1.50M | 0.02% | −130,864−30.1% | Reduced |
| Millennium Management LLC | 314,390 | $1.55M | 0.00% | +314,390 | New |
| State of New Jersey Common Pension Fund D | 325,148 | $1.60M | 0.01% | −111,590−25.6% | Reduced |
| Jane Street Group, LLC | 329,443 | $1.62M | 0.00% | −174,203−34.6% | Reduced |
| Legal & General Group Plc | 332,237 | $1.63M | 0.00% | +2,593+0.8% | Added |
| California State Teachers Retirement System | 344,613 | $1.70M | 0.00% | +307+0.1% | Added |
| American Century Companies Inc | 352,286 | $1.73M | 0.00% | +316,361+880.6% | Added |
| Commonwealth Equity Services, LLC | 367,887 | $1.81M | 0.00% | +9,290+2.6% | Added |
| Canada Pension Plan Investment Board | 396,300 | $1.95M | 0.00% | +396,300 | New |
| Carnegie Capital Asset Management, LLC | 428,100 | $2.11M | 0.07% | −282,855−39.8% | Reduced |
| California Public Employees Retirement System | 446,606 | $2.20M | 0.00% | +1790.0% | Added |
| Holocene Advisors, LP | 453,373 | $2.23M | 0.01% | +453,373 | New |
| Nuveen Asset Management, LLC | 521,880 | $2.57M | 0.00% | −111,305−17.6% | Reduced |
| Private Advisory Group LLC | 570,704 | $2.81M | 0.37% | +38,477+7.2% | Added |
| LPL Financial LLC | 582,547 | $2.87M | 0.00% | −4,317−0.7% | Reduced |
| Citadel Advisors LLC | 598,491 | $2.94M | 0.00% | −246,899−29.2% | Reduced |
| Arthedge Capital Management, LLC | 631,000 | $3.10M | 2.31% | 00.0% | Unchanged |
| Simplex Trading, LLC | 666,079 | $3.28M | 0.11% | −329,555−33.1% | Reduced |
| Swiss National Bank | 694,100 | $3.41M | 0.00% | +15,300+2.3% | Added |
| Bank of New York Mellon Corp | 930,614 | $4.58M | 0.00% | +11,897+1.3% | Added |
| Voloridge Investment Management, LLC | 941,301 | $4.63M | 0.02% | +14,620+1.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,007,235 | $4.96M | 0.01% | +1,007,235 | New |
| Bank of America Corp | 1,041,182 | $5.12M | 0.00% | +340,753+48.6% | Added |
| UBS Asset Management Americas Inc | 1,085,899 | $5.34M | 0.00% | +649,055+148.6% | Added |
| Goldman Sachs Group Inc | 1,496,584 | $7.36M | 0.00% | +809,866+117.9% | Added |
| Northern Trust Corp | 1,582,466 | $7.79M | 0.00% | +118,924+8.1% | Added |
| Invesco Ltd. | 1,617,710 | $7.96M | 0.00% | +115,643+7.7% | Added |
| Dimensional Fund Advisors LP | 1,726,158 | $8.49M | 0.00% | −92,432−5.1% | Reduced |
| Janus Henderson Group PLC | 1,825,905 | $8.98M | 0.00% | +6350.0% | Added |
| Charles Schwab Investment Management Inc | 2,133,246 | $10.5M | 0.00% | +101,820+5.0% | Added |
| Baillie Gifford & Co | 2,332,682 | $11.5M | 0.01% | −346,836−12.9% | Reduced |
| Board of Trustees of The Leland Stanford Junior University | 2,481,438 | $12.2M | 0.83% | 00.0% | Unchanged |
| Norges Bank | 2,580,951 | $12.7M | 0.00% | −331,709−11.4% | Reduced |
| Susquehanna International Group, LLP | 2,950,725 | $14.5M | 0.03% | +95,523+3.3% | Added |
| Morgan Stanley | 2,959,336 | $14.6M | 0.00% | −27,711−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 4,268,007 | $21.0M | 0.03% | +870,693+25.6% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 4,553,617 | $22.4M | 0.09% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 5,635,215 | $27.7M | 0.00% | +291,116+5.4% | Added |
| State Street Corp | 5,830,933 | $28.7M | 0.00% | +272,107+4.9% | Added |
| Capricorn Investment Group LLC | 14,794,635 | $72.8M | 18.60% | 00.0% | Unchanged |
| BlackRock Inc. | 15,713,449 | $77.3M | 0.00% | +542,194+3.6% | Added |
| Vanguard Group Inc | 31,210,497 | $153.6M | 0.00% | +725,582+2.4% | Added |
| Guardian Investment Management | 14,550 | – | – | −4,660−24.3% | Reduced |
| Strategic Investment Solutions, Inc. | 400 | – | – | +400 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −1,864,335−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −420,185−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −333,081−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −298,643−100.0% | Sold out |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −277,868−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −271,487−100.0% | Sold out |
| Laird Norton Trust Company, LLC | 0 | $0 | 0.00% | −84,317−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −81,600−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −59,720−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −42,058−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −41,681−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −33,446−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −26,537−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −18,500−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −16,131−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −15,400−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −14,674−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −13,875−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −13,342−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −13,054−100.0% | Sold out |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −11,579−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −11,579−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −11,496−100.0% | Sold out |
| RPG Investment Advisory, LLC | 0 | $0 | 0.00% | −11,015−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −10,310−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10,178−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,116−100.0% | Sold out |
| Bray Capital Advisors | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −2,786−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −2,306−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Capital Management Associates, Inc | 0 | $0 | 0.00% | −25,426−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −848−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −740−100.0% | Sold out |
| Cassady Schiller Wealth Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Quintet Private Bank (Europe) S.A. | 0 | $0 | 0.00% | −265−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −216−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −232−100.0% | Sold out |
| Winthrop Capital Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Financial Synergies Wealth Advisors, Inc. | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| Mine & Arao Wealth Creation & Management, LLC. | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −109−100.0% | Sold out |