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, Q3 2024
Institutional positions in QuantumScape Corp as of Sep 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
- 360
- +12 vs. Q2 2024
- Shares held
- 133.4M
- +19.5M (+17.1%) vs. Q2 2024
- Total value
- $766.9M
- +$205.8M (+36.7%) vs. Q2 2024
- New holders
- 54
- 111 more added
- Sold out
- 42
- 85 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding QuantumScape Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 161,150 | $1.00M | 0.00% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 179,675 | $1.03M | 0.04% | −30,000−14.3% | Reduced |
| Engineers Gate Manager LP | 181,203 | $1.04M | 0.02% | +181,203 | New |
| Holocene Advisors, LP | 189,887 | $1.09M | 0.00% | −263,486−58.1% | Reduced |
| New York State Common Retirement Fund | 213,378 | $1.23M | 0.00% | +8,300+4.0% | Added |
| Quantbot Technologies LP | 217,815 | $1.25M | 0.05% | −77,573−26.3% | Reduced |
| Two Sigma Securities, LLC | 225,200 | $1.29M | 0.10% | +185,809+471.7% | Added |
| Caption Management, LLC | 226,211 | $1.30M | 0.14% | −72,676−24.3% | Reduced |
| UBS Group AG | 228,656 | $1.31M | 0.00% | −20,976−8.4% | Reduced |
| Price T Rowe Associates Inc | 236,882 | $1.36M | 0.00% | +12,020+5.3% | Added |
| State of Wisconsin Investment Board | 245,950 | $1.41M | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 251,373 | $1.45M | 0.01% | +33,945+15.6% | Added |
| GTS Securities LLC | 260,556 | $1.50M | 0.03% | +98,529+60.8% | Added |
| State Board of Administration of Florida Retirement System | 267,556 | $1.54M | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 268,000 | $1.54M | 0.00% | −128,300−32.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 279,960 | $1.61M | 0.00% | −8,015−2.8% | Reduced |
| Group One Trading, L.P. | 308,260 | $1.77M | 0.07% | +91,428+42.2% | Added |
| Advisor Group Holdings, Inc. | 312,115 | $1.79M | 0.00% | +82,858+36.1% | Added |
| Carnegie Capital Asset Management, LLC | 312,800 | $1.80M | 0.05% | −115,300−26.9% | Reduced |
| Rhumbline Advisers | 326,166 | $1.88M | 0.00% | +25,064+8.3% | Added |
| State of New Jersey Common Pension Fund D | 330,596 | $1.90M | 0.01% | +5,448+1.7% | Added |
| Bank of America Corp | 347,029 | $2.00M | 0.00% | −694,153−66.7% | Reduced |
| California State Teachers Retirement System | 356,257 | $2.05M | 0.00% | +11,644+3.4% | Added |
| Legal & General Group Plc | 357,979 | $2.06M | 0.00% | +25,742+7.7% | Added |
| Wolverine Trading, LLC | 378,769 | $2.28M | 0.06% | +74,501+24.5% | Added |
| Private Advisory Group LLC | 418,567 | $2.41M | 0.30% | −152,137−26.7% | Reduced |
| Jane Street Group, LLC | 426,657 | $2.45M | 0.00% | +97,214+29.5% | Added |
| Commonwealth Equity Services, LLC | 440,204 | $2.53M | 0.00% | +72,317+19.7% | Added |
| Alyeska Investment Group, L.P. | 450,000 | $2.59M | 0.01% | +450,000 | New |
| Simplex Trading, LLC | 495,471 | $2.85M | 0.10% | −170,608−25.6% | Reduced |
| Squarepoint Ops LLC | 515,051 | $2.96M | 0.01% | +515,051 | New |
| Nuveen Asset Management, LLC | 578,481 | $3.33M | 0.00% | +56,601+10.8% | Added |
| LPL Financial LLC | 662,958 | $3.81M | 0.00% | +80,411+13.8% | Added |
| Arthedge Capital Management, LLC | 723,000 | $4.16M | 3.18% | +92,000+14.6% | Added |
| Swiss National Bank | 738,200 | $4.24M | 0.00% | +44,100+6.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 899,351 | $5.17M | 0.01% | −107,884−10.7% | Reduced |
| Bank of New York Mellon Corp | 1,017,356 | $5.85M | 0.00% | +86,742+9.3% | Added |
| Renaissance Technologies LLC | 1,048,987 | $6.03M | 0.01% | +1,048,987 | New |
| Goldman Sachs Group Inc | 1,096,031 | $6.30M | 0.00% | −400,553−26.8% | Reduced |
| UBS Asset Management Americas Inc | 1,180,002 | $6.79M | 0.00% | +94,103+8.7% | Added |
| Invesco Ltd. | 1,431,302 | $8.23M | 0.00% | −186,408−11.5% | Reduced |
| Millennium Management LLC | 1,436,357 | $8.26M | 0.01% | +1,121,967+356.9% | Added |
| Morgan Stanley | 1,446,783 | $8.32M | 0.00% | −1,512,553−51.1% | Reduced |
| Northern Trust Corp | 1,593,996 | $9.17M | 0.00% | +11,530+0.7% | Added |
| Citadel Advisors LLC | 1,599,472 | $9.20M | 0.01% | +1,000,981+167.3% | Added |
| Charles Schwab Investment Management Inc | 2,227,072 | $12.8M | 0.00% | +93,826+4.4% | Added |
| Baillie Gifford & Co | 2,338,088 | $13.4M | 0.01% | +5,406+0.2% | Added |
| Board of Trustees of The Leland Stanford Junior University | 2,481,438 | $14.3M | 1.22% | 00.0% | Unchanged |
| Norges Bank | 2,938,350 | $16.9M | 0.00% | +357,399+13.8% | Added |
| Dimensional Fund Advisors LP | 3,747,283 | $21.6M | 0.01% | +2,021,125+117.1% | Added |
| Susquehanna International Group, LLP | 4,416,110 | $25.4M | 0.04% | +1,465,385+49.7% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 4,553,617 | $26.2M | 0.10% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 4,818,074 | $27.7M | 0.04% | +550,067+12.9% | Added |
| Geode Capital Management, LLC | 5,853,958 | $33.7M | 0.00% | +218,743+3.9% | Added |
| State Street Corp | 5,918,496 | $34.0M | 0.00% | +87,563+1.5% | Added |
| Capricorn Investment Group LLC | 14,794,635 | $85.1M | 20.93% | 00.0% | Unchanged |
| BlackRock, Inc. | 15,453,144 | $88.9M | 0.00% | +15,453,144 | New |
| Vanguard Group Inc | 31,484,540 | $181.0M | 0.00% | +274,043+0.9% | Added |
| International Assets Investment Management, LLC | 5,118 | – | – | +4,228+475.1% | Added |
| Guardian Investment Management | 4,830 | – | – | −9,720−66.8% | Reduced |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −941,301−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −446,606−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −128,400−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −64,310−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −53,269−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −37,734−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −35,522−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −31,617−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −27,859−100.0% | Sold out |
| Inherent Group, LP | 0 | $0 | 0.00% | −20,849−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −19,410−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −17,957−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −17,314−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −12,390−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −11,128−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −10,795−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −10,508−100.0% | Sold out |
| EPG Wealth Management LLC | 0 | $0 | 0.00% | 0 | Sold out |
| Mengis Capital Management, Inc. | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −7,344−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −1,107−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −908−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Silicon Valley Capital Partners | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −598−100.0% | Sold out |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −525−100.0% | Sold out |
| Moser Wealth Advisors, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −373−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Dogwood Wealth Management LLC | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Financial Network Wealth Advisors LLC | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Cedar Mountain Advisors, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |