DaveManuel.com · Institutional Ownership · Who Owns It
QUANTUMSCAPE CORP (QS)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
460
Reporting holders
$1.8B
Reported value
7.8%
Calls
5.8%
Puts
+16
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $215.9M | 28,560,041 | 0.00% | 8q | +31.0%+$51.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | $159.6M | 21,116,099 | 0.00% | 2q | +1.1%+$1.8M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $141.6M | 18,728,511 | 0.01% | 2q | +3.9%+$5.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $117.3M incl. $87.7M options CALL+PUT | 3,913,971 | 0.01% | 23q | +3.9%+$4.4M |
| Capricorn Investment Group LLC | $86.9M | 11,496,990 | 0.39% | 19q | HELD |
| GOLDMAN SACHS GROUP INC | $76.4M incl. $20.7M options PUT | 7,359,165 | 0.01% | 23q | +40.2%+$21.9M |
| CITADEL ADVISORS LLC | $73.0M incl. $49.1M options CALL+PUT | 3,167,859 | 0.01% | 23q | -28.3%-$28.9M |
| GEODE CAPITAL MANAGEMENT, LLC | $66.8M | 8,830,153 | 0.00% | 22q | +5.8%+$3.7M |
| STATE STREET CORP | $62.1M | 8,217,017 | 0.00% | 22q | +8.8%+$5.0M |
| D. E. Shaw & Co., Inc. | $57.3M incl. $2.4M options CALL | 7,265,875 | 0.03% | 21q | -63.2%-$98.4M |
| DIMENSIONAL FUND ADVISORS LP | $53.6M | 7,088,391 | 0.01% | 20q | +23.6%+$10.2M |
| MORGAN STANLEY | $42.4M | 5,609,819 | 0.00% | 23q | +4.7%+$1.9M |
| UBS Group AG | $38.0M incl. $9.7M options CALL | 3,744,086 | 0.00% | 23q | +2.4%+$874.8K |
| COATUE MANAGEMENT LLC | $32.5M | 4,294,995 | 0.07% | 6q | HELD |
| HRT FINANCIAL LP | $31.7M incl. $3.0M options OPT | 4,188,471 | 0.06% | 3q | +61.9%+$12.1M |
| BANK OF AMERICA CORP /DE/ | $25.1M | 3,322,664 | 0.00% | 23q | +578.3%+$21.4M |
| VANGUARD FIDUCIARY TRUST CO | $22.9M | 3,033,171 | 0.01% | 2q | +5.3%+$1.2M |
| TWO SIGMA INVESTMENTS, LP | $22.8M | 3,018,682 | 0.02% | 5q | -76.0%-$72.3M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22.6M | 2,984,917 | 0.00% | 22q | +2.4%+$525.7K |
| MILLENNIUM MANAGEMENT LLC | $22.0M incl. $3.2M options CALL+PUT | 2,487,762 | 0.01% | 13q | -11.1%-$2.7M |
| GROUP ONE TRADING LLC | $21.2M incl. $13.7M options CALL+PUT | 997,625 | 0.03% | 23q | +12.6%+$2.4M |
| CANADA PENSION PLAN INVESTMENT BOARD | $19.8M | 2,613,400 | 0.01% | 6q | +27.0%+$4.2M |
| IMC-Chicago, LLC | $19.5M incl. $11.7M options CALL+PUT | 1,021,456 | 0.00% | 11q | +52.2%+$6.7M |
| NORTHERN TRUST CORP | $18.7M | 2,479,068 | 0.00% | 22q | +10.4%+$1.8M |
| JANE STREET GROUP, LLC | $17.8M incl. $13.6M options CALL+PUT | 562,719 | 0.00% | 23q | -4.8%-$889.8K |
| Point72 Asset Management, L.P. | $15.8M incl. $1.8M options CALL | 1,860,426 | 0.02% | 3q | -47.3%-$14.2M |
| Amundi | $15.5M | 2,056,095 | 0.00% | 13q | +4.7%+$692.3K |
| Invesco Ltd. | $15.2M | 2,011,617 | 0.00% | 23q | +2.5%+$370.8K |
| Connor, Clark & Lunn Investment Management Ltd. | $14.5M | 1,914,467 | 0.03% | 4q | -46.2%-$12.4M |
| SIMPLEX TRADING, LLC | $13.7M incl. $11.8M options CALL+PUT | 260,905 | 0.01% | 23q | +340.5%+$10.6M |
| Nuveen, LLC | $12.2M | 1,620,219 | 0.00% | 6q | +104.7%+$6.3M |
| JPMORGAN CHASE & CO | $11.7M incl. $6.6M options PUT | 652,738 | 0.00% | 4q | +8.9%+$961.3K |
| Bank of New York Mellon Corp | $9.6M | 1,272,329 | 0.00% | 23q | +6.0%+$544.7K |
| CANTOR FITZGERALD, L. P. | $8.9M | 1,175,118 | 0.05% | 3q | +53.6%+$3.1M |
| LPL Financial LLC | $8.4M incl. $75.6K options PUT | 1,103,910 | 0.00% | 23q | +27.6%+$1.8M |
| RENAISSANCE TECHNOLOGIES LLC | $7.9M | 1,041,300 | 0.01% | 3q | -87.1%-$53.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7.7M | 1,020,729 | 0.00% | 21q | +2.4%+$179.3K |
| Swiss National Bank | $7.0M | 923,500 | 0.00% | 15q | +12.0%+$745.4K |
| Arthedge Capital Management, LLC | $6.4M | 848,000 | 3.99% | 22q | HELD |
| Man Group plc | $6.1M | 813,039 | 0.01% | 4q | +31.7%+$1.5M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $5.9M | 785,223 | 0.02% | 3q | +272.5%+$4.3M |
| Walleye Trading LLC | $5.8M incl. $4.5M options CALL+PUT | 175,650 | 0.01% | 22q | +7.9%+$428.2K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5.7M | 755,328 | 0.11% | new | NEW |
| Clear Street Group Inc. | $5.4M | 709,666 | 0.01% | 3q | -9.8%-$582.5K |
| OSAIC HOLDINGS, INC. | $4.4M | 579,174 | 0.01% | 23q | +15.2%+$578.1K |
| NATIONAL BANK OF CANADA /FI/ | $4.4M | 577,667 | 0.00% | 19q | +2590.6%+$4.2M |
| THAMES CAPITAL MANAGEMENT LLC | $4.3M | 574,028 | 0.36% | 5q | +55.3%+$1.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4.3M | 568,701 | 0.01% | 9q | +6.6%+$264.7K |
| PANAGORA ASSET MANAGEMENT INC | $4.3M | 567,165 | 0.01% | 3q | +1429.9%+$4.0M |
| Marex Group Ltd | $4.3M | 565,120 | 0.02% | 5q | -31.3%-$1.9M |
| NOMURA HOLDINGS INC | $4.0M incl. $2.4M options CALL | 216,743 | 0.00% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.0M | 531,042 | 0.00% | 21q | +8.0%+$297.2K |
| Walleye Capital LLC | $4.0M incl. $2.5M options CALL+PUT | 197,469 | 0.01% | 15q | -87.5%-$27.9M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $4.0M | 526,140 | 0.00% | 22q | +14.7%+$509.1K |
| GUARDIAN INVESTMENT MANAGEMENT | $3.8M | 38,650? | 2.45% | 20q | |
| Brevan Howard Capital Management LP | $3.8M | 498,973 | 0.03% | 8q | +131.8%+$2.1M |
| AXQ CAPITAL, LP | $3.5M | 463,653 | 0.38% | 4q | +313.2%+$2.7M |
| Balyasny Asset Management L.P. | $3.3M | 440,685 | 0.00% | 4q | -26.4%-$1.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.2M | 424,721 | 0.00% | 2q | +7.9%+$236.2K |
| DNB Asset Management AS | $3.2M | 419,359 | 0.01% | 7q | +456.0%+$2.6M |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.1M | 406,356 | 0.00% | 23q | +10.8%+$298.2K |
| BARCLAYS PLC | $2.9M | 383,302 | 0.00% | 18q | +391.2%+$2.3M |
| STIFEL FINANCIAL CORP | $2.9M | 381,497 | 0.00% | 23q | +74.5%+$1.2M |
| Creative Planning | $2.9M incl. $3.0K options CALL | 380,139 | 0.00% | 17q | -1.5%-$42.7K |
| Legal & General Group Plc | $2.8M | 368,649 | 0.00% | 21q | +3.9%+$104.5K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.7M | 353,616 | 0.00% | 21q | -1.8%-$48.1K |
| RHUMBLINE ADVISERS | $2.6M | 347,477 | 0.00% | 21q | -3.4%-$91.3K |
| TUDOR INVESTMENT CORP ET AL | $2.5M CALL | options only | 0.00% | 6q | OPTIONS |
| Handelsbanken Fonder AB | $2.3M | 308,800 | 0.01% | 19q | +145.5%+$1.4M |
| Russell Investments Group, Ltd. | $2.3M | 303,914 | 0.00% | 14q | +200.2%+$1.5M |
| Invenomic Capital Management LP | $2.2M | 293,708 | 0.13% | 2q | -18.9%-$519.0K |
| Prospera Financial Services Inc | $2.2M | 291,068 | 0.03% | 22q | +1.0%+$22.1K |
| Cambridge Investment Research Advisors, Inc. | $2.1M | 284,418 | 0.00% | 23q | +81.7%+$966.9K |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.1M | 274,178 | 0.00% | 21q | +21.9%+$372.7K |
| ALPS ADVISORS INC | $1.8M | 235,499 | 0.01% | new | NEW |
| Schonfeld Strategic Advisors LLC | $1.8M | 234,768 | 0.01% | 3q | +10.1%+$162.3K |
| Havemeyer Place LP | $1.7M | 231,144 | 0.17% | 2q | +488.7%+$1.5M |
| Lido Advisors, LLC | $1.7M | 230,649 | 0.00% | new | NEW |
| Holocene Advisors, LP | $1.7M | 228,589 | 0.00% | 2q | -39.5%-$1.1M |
| Sender Co & Partners, Inc. | $1.7M CALL | options only | 0.49% | new | OPTIONS |
| Police & Firemen's Retirement System of New Jersey | $1.7M | 220,106 | 0.01% | 7q | +16.0%+$228.9K |
| ExodusPoint Capital Management, LP | $1.7M | 219,164 | 0.01% | 3q | -52.8%-$1.9M |
| SG Americas Securities, LLC | $1.6M | 216,664 | 0.00% | 15q | -29.5%-$685.7K |
| BNP PARIBAS FINANCIAL MARKETS | $1.6M | 216,352 | 0.00% | 7q | +307.2%+$1.2M |
| Treasurer of the State of North Carolina | $1.6M | 213,273 | 0.00% | 21q | +10.8%+$157.5K |
| WELLS FARGO & COMPANY/MN | $1.6M | 213,055 | 0.00% | 23q | +14.1%+$198.9K |
| CAPITAL FUND MANAGEMENT S.A. | $1.6M CALL+PUT | options only | 0.01% | 5q | OPTIONS |
| Jupiter Topco LLC | $1.6M | 210,504 | 0.00% | new | FIRST |
| 180 WEALTH ADVISORS, LLC | $1.6M incl. $7.6K options CALL | 209,029 | 0.16% | 23q | +2.3%+$35.2K |
| Palumbo Wealth Management LLC | $1.6M | 206,889 | 0.33% | 6q | +345.6%+$1.2M |
| WILLIAM JOHN SEMPOLINSKI | $1.5M | 201,990 | 0.62% | 3q | +4.6%+$67.2K |
| Vanguard Global Advisers, LLC | $1.4M | 186,242 | 0.00% | 2q | -2.4%-$34.4K |
| Sanctuary Advisors, LLC | $1.3M | 178,521 | 0.01% | 9q | +5.6%+$71.2K |
| RAYMOND JAMES FINANCIAL INC | $1.3M | 177,461 | 0.00% | 7q | -19.4%-$322.4K |
| Vontobel Holding Ltd. | $1.3M incl. $189.0K options CALL | 152,345 | 0.00% | 22q | +269.4%+$977.8K |
| Quantinno Capital Management LP | $1.3M | 174,366 | 0.00% | 8q | +30.1%+$304.7K |
| CMT Capital Markets Trading GmbH | $1.3M CALL+PUT | options only | 0.01% | new | OPTIONS |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.3M | 165,946 | 0.00% | 18q | +21.8%+$224.7K |
| Crawford Fund Management, LLC | $1.2M PUT | options only | 0.19% | 11q | OPTIONS |
| State of New Jersey Common Pension Fund D | $1.2M | 163,704 | 0.00% | 4q | -47.8%-$1.1M |
Showing the largest 100 of 463 reported holders. The count of 460 above leaves out 3 positions whose reported value failed our price check; they are listed here as filed.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-02 | Holme Timothy | CHIEF TECHNOLOGY OFFICER | Sold | 190,935 | $1.8M ×2 |
| 2026-05-20 | Holme Timothy | CHIEF TECHNOLOGY OFFICER | Sold | 184,437 | $1.4M ×2 |
| 2026-07-02 | Holme Timothy | CHIEF TECHNOLOGY OFFICER | Sold | 137,245 | $999.6K ×2 |
| 2026-05-21 | Holme Timothy | CHIEF TECHNOLOGY OFFICER | Sold | 118,417 | $974.9K ×2 |
| 2026-09-15 | Holme Timothy | CHIEF TECHNOLOGY OFFICER | Sold | 120,000 | $610.5K ×3 |
| 2026-10-05 | Holme Timothy | CHIEF TECHNOLOGY OFFICER | Sold | 120,000 | $544.8K ×3 |
| 2026-08-19 | Holme Timothy | CHIEF TECHNOLOGY OFFICER | Sold | 41,876 | $241.1K ×2 |
| 2026-05-12 | Straubel Jeffrey B | Director | Sold | 27,106 | $212.9K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 112 | $11.8M | 2,436,538 | 15 | 30 | 24 | 1.3% |
| Q2 2026 | 460 | $1.8B | 210,994,720 | 76 | 185 | 85 | 13.8% |
| Q1 2026 | 444 | $1.6B | 233,659,704 | 53 | 135 | 118 | 9.2% |
| Q4 2025 | 477 | $2.6B | 206,769,885 | 92 | 147 | 102 | 18.4% |
| Q3 2025 | 421 | $2.7B | 169,412,722 | 102 | 150 | 72 | 21.7% |
| Q2 2025 | 376 | $1.3B | 171,592,848 | 74 | 110 | 85 | 12.0% |
| Q1 2025 | 378 | $714.8M | 154,632,322 | 67 | 111 | 79 | 9.7% |
| Q4 2024 | 369 | $921.4M | 149,125,624 | 49 | 98 | 95 | 16.0% |
| Q3 2024 | 360 | $877.2M | 133,532,948 | 49 | 103 | 83 | 12.5% |
| Q2 2024 | 352 | $703.7M | 129,897,551 | 41 | 74 | 101 | 9.1% |
| Q1 2024 | 365 | $994.2M | 139,536,297 | 53 | 117 | 82 | 11.2% |
| Q4 2023 | 383 | $1.1B | 142,003,501 | 54 | 102 | 102 | 10.1% |
| Q3 2023 | 360 | $1.1B | 143,609,654 | 60 | 106 | 90 | 11.4% |
| Q2 2023 | 331 | $1.1B | 124,314,998 | 32 | 94 | 85 | 12.2% |
| Q1 2023 | 332 | $1.1B | 116,594,790 | 51 | 104 | 75 | 16.2% |
| Q4 2022 | 344 | $844.6M | 126,234,932 | 83 | 79 | 88 | 15.2% |
| Q3 2022 | 296 | $2.6B | 293,012,738 | 31 | 99 | 77 | 5.1% |
| Q2 2022 | 317 | $3.8B | 423,078,001 | 56 | 99 | 75 | 4.5% |
| Q1 2022 | 321 | $6.8B | 310,821,895 | 51 | 102 | 80 | 8.3% |
| Q4 2021 | 348 | $11.2B | 466,535,923 | 67 | 136 | 60 | 7.6% |
| Q3 2021 | 317 | $11.4B | 415,812,913 | 68 | 116 | 52 | 9.0% |
| Q2 2021 | 299 | $10.3B | 314,880,187 | 104 | 94 | 40 | 8.5% |
| Q1 2021 | 269 | $7.6B | 147,454,073 | 143 | 69 | 25 | 13.3% |
| Q4 2020 | 188 | $85.8B | 979,248,744 | 184 | 0 | 0 | 3.9% |
| Q3 2020 | 1 | $53.0K | 1,804 | 0 | 0 | 0 | 0.0% |
| Q2 2020 | 2 | $62.0K | 2,804 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $53.0K | 1,804 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $53.0K | 1,804 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $53.0K | 1,804 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $53.0K | 1,804 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $53.0K | 1,804 | 1 | 0 | 0 | 0.0% |