Vault-13

QUANTUMSCAPE CORP QS

COM CL A · Common Stock · CUSIP 74767V109 · ISIN US74767V1098

American battery manufacturer

318 institutional holders
117,424,323117.4m shares reported held*
$988.8mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($880.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.42. Options: 29 managers hold calls ($2.9bn notional), 25 hold puts ($68.4m).

Biggest calls

Value Star Asset Management (Hong Kong) Ltd — $2.9bn339.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $9.4m1.1m shares
SOROS FUND MANAGEMENT LLC — $8.4m1.0m shares
JANE STREET GROUP, LLC — $7.4m877.0k shares
CITADEL ADVISORS LLC — $7.0m827.7k shares
NATIONAL BANK OF CANADA /FI/ — $5.5m6.5k shares
SIMPLEX TRADING, LLC — $5.3m630.2k shares
GROUP ONE TRADING LLC — $4.4m522.2k shares
IMC-Chicago, LLC — $3.5m419.8k shares
WOLVERINE TRADING, LLC — $3.1m374.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $15.6m1.8m shares
BANK OF AMERICA CORP /DE/ — $11.3m1.3m shares
NOMURA HOLDINGS INC — $10.5m1.2m shares
SIMPLEX TRADING, LLC — $4.7m562.2k shares
CITADEL ADVISORS LLC — $4.7m556.7k shares
JANE STREET GROUP, LLC — $4.3m515.7k shares
GROUP ONE TRADING LLC — $2.8m335.0k shares
Sculptor Capital LP — $2.5m300.0k shares
IMC-Chicago, LLC — $2.4m280.5k shares
WOLVERINE TRADING, LLC — $2.3m270.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales in Q3 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q4 20: 0 buyingQ4 20: 0 sellingQ1 21: 0 buyingQ1 21: 0 sellingQ1 21Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 7 sellingQ1 22: 0 buyingQ1 22: 6 sellingQ1 22Q2 22: 0 buyingQ2 22: 6 sellingQ3 22: 0 buyingQ3 22: 7 sellingQ3 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20200—0——
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—7$65.8m—
Q1 20220—6$17.3m—
Q2 20220—6$13.4m—
Q3 20220—7$19.8m—
DateInsiderTradeSharesPrice ValueTheir holding
2022-09-28 Singh Mohit Chief Development Officer Sold 8,500 $9.07 $77.1k8.5k shares -3%
2022-09-19 Straubel Jeffrey B Director Sold 30,937 $11.13 $344.3k30.9k shares -11%
2022-09-19 Saluja Dipender Director · By Capricorn-Libra Investment Group, LP Sold 21,184 $11.45 $242.6k21.2k shares -<1%
2022-09-19 Singh Mohit Chief Development Officer Sold 21,250 $11.09 $235.7k21.2k shares -7%
2022-09-16 Saluja Dipender Director · By Capricorn-Libra Investment Group, LP Sold 293,834 $11.33 $3.3m293.8k shares -2%
2022-09-15 Saluja Dipender Director · By Capricorn-Libra Investment Group, LP Sold 54,943 $11.21 $615.9k54.9k shares -<1%
2022-09-15 MCCARTHY MICHAEL O III Chief Legal Officer Sold 36,757 $12.62 $463.9k36.8k shares -8%
2022-09-12 Hettrich Kevin Chief Financial Officer Sold 46,285 $11.18 $517.5k46.3k shares -10%
2022-09-09 Singh Mohit Chief Development Officer Sold 12,750 $10.66 $135.9k12.8k shares -4%
2022-09-07 Singh Mohit Chief Development Officer Sold 8,500 $9.76 $83.0k8.5k shares -3%
2022-08-29 Singh Mohit Chief Development Officer Sold 21,250 $10.64 $226.1k21.2k shares -7%
2022-08-22 Straubel Jeffrey B Director Sold 30,937 $10.83 $335.0k30.9k shares -10%
2022-08-17 Singh Mohit Chief Development Officer Sold 21,250 $12.15 $258.2k21.2k shares -7%
2022-08-17 MCCARTHY MICHAEL O III Chief Legal Officer Sold 20,000 $12.18 $243.6k20.0k shares -4%
2022-08-16 Prinz Fritz Director · By Friedrich Prinz and Gertrud Prinz, Trustees of the Prinz Family Trust dated September 17, 2018 Sold 24,539 $12.84 $315.1k24.5k shares -3%
2022-08-16 Prinz Fritz Director · By Marie Helene Prinz 2019 Trust dated June 17, 2019 Sold 8,180 $12.84 $105.0k8.2k shares -3%
2022-08-16 Prinz Fritz Director · By Benedikt Prinz 2019 Trust dated June 17, 2019 Sold 8,180 $12.84 $105.0k8.2k shares -3%
2022-08-15 Prinz Fritz Director · By Friedrich Prinz and Gertrud Prinz, Trustees of the Prinz Family Trust dated September 17, 2018 Sold 162,181 $13.30 $2.2m162.2k shares -17%
2022-08-15 Prinz Fritz Director · By Marie Helene Prinz 2019 Trust dated June 17, 2019 Sold 54,060 $13.30 $719.0k54.1k shares -17%
2022-08-15 Prinz Fritz Director · By Benedikt Prinz 2019 Trust dated June 17, 2019 Sold 54,060 $13.30 $719.0k54.1k shares -17%
2022-08-10 MCCARTHY MICHAEL O III Chief Legal Officer Sold 252,129 $12.53 $3.2m252.1k shares -34%
2022-08-09 Hettrich Kevin Chief Financial Officer Sold 56,437 $11.81 $666.5k56.4k shares -11%
2022-08-03 Holme Timothy Chief Technology Officer · By: The Holme-Dang Living Trust dated 12/13/2015, Jessica Dang and Timothy Holme as trustees Sold 300,000 $11.78 $3.5m300.0k shares -100%
2022-08-01 Singh Mohit Chief Development Officer Sold 21,250 $10.52 $223.6k21.2k shares -6%
2022-07-18 Straubel Jeffrey B Director Sold 61,874 $10.57 $654.0k61.9k shares -16%
2022-07-08 Hettrich Kevin Chief Financial Officer Sold 36,133 $10.06 $363.5k36.1k shares -7%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 20,555,74420.6m $172.9m $172.9m 0.01% —
2 Capricorn Investment Group LLC 27.95% of their portfolio NEW YORK, NY 14,794,63514.8m $124.4m $124.4m 27.95% —
3 BlackRock Inc. 0.00% of their portfolio New York, NY 8,849,6278.8m $74.4m $74.4m 0.00% —
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,334,5935.3m $44.9m $44.9m 0.01% —
5 Mirae Asset Global Investments Co., Ltd. 0.12% of their portfolio SEOUL, M5 5,230,3815.2m $44.0m $44.0m 0.12% —
6 KPCB XIV Associates, LLC 33.28% of their portfolio Menlo Park, CA 5,070,5325.1m $42.6m $42.6m 33.28% —
7 TWO SIGMA INVESTMENTS, LP 0.12% of their portfolio NEW YORK, NY 4,275,0014.3m $36.0m $36.0m 0.12% —
8 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 3,791,8823.8m $31.9m $31.9m 0.01% —
9 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.12% of their portfolio Paris, I0 3,702,4953.7m $31.1m $31.1m 0.12% —
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,390,3463.4m $28.5m $28.5m 0.00% —
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,196,5503.2m $26.9m $26.9m 0.00% —
12 COATUE MANAGEMENT LLC 0.28% of their portfolio New York, NY 2,847,2402.8m $23.9m $23.9m 0.28% —
13 Board of Trustees of The Leland Stanford Junior University 1.33% of their portfolio STANFORD, CA 2,481,4382.5m $20.9m $20.9m 1.33% —
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,092,6982.1m $17.6m $17.6m 0.01% —
15 JS Capital Management LLC 4.17% of their portfolio NEW YORK, NY 2,035,0002.0m $17.1m $17.1m 4.17% —
16 NORGES BANK 0.00% of their portfolio OSLO, Q8 2,011,3042.0m $16.9m $16.9m 0.00% —
17 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,992,9182.0m $16.8m $16.8m 0.01% —
18 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 1,620,1001.6m $13.6m $13.6m 0.02% —
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,540,8391.5m $13.0m $13.0m 0.00% —
20 HAMILTON LANE ADVISORS LLC 4.64% of their portfolio CONSHOHOCKEN, PA 1,509,6671.5m $12.7m $12.7m 4.64% —
21 BAILLIE GIFFORD & CO 0.01% of their portfolio EDINBURGH, X0 1,262,3411.3m $10.6m $10.6m 0.01% —
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 1,045,2041.0m $8.8m $8.8m 0.02% —
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 989,923989.9k $8.3m $8.3m 0.00% —
24 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 987,203987.2k $8.3m $8.3m 0.00% —
25 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 874,406874.4k $7.4m $7.4m 0.00% —
26 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 722,700722.7k $6.1m $6.1m 0.02% —
27 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 567,183567.2k $4.8m $4.8m 0.01% —
28 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 551,513551.5k $4.6m $4.6m 0.00% —
29 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 534,349534.3k $4.5m $4.5m 0.00% —
30 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 500,029500.0k $4.2m $4.2m 0.00% —
31 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 485,137485.1k $4.1m $4.1m 0.01% —
32 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 447,813447.8k $3.8m $3.8m 0.00% —
33 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 370,323370.3k $3.1m $3.1m 0.00% —
34 NOMURA HOLDINGS INC 0.03% of their portfolio TOKYO, M0 368,230368.2k $3.1m $3.1m 0.03% —
35 GROUP ONE TRADING LLC 0.09% of their portfolio CHICAGO, IL 337,650337.6k $2.8m $2.8m 0.09% —
36 Arthedge Capital Management, LLC 2.84% of their portfolio JERICHO, NY 331,000331.0k $2.8m $2.8m 2.84% —
37 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 316,628316.6k $2.7m $2.7m 0.01% —
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 312,698312.7k $2.6m $2.6m 0.00% —
39 NOMURA ASSET MANAGEMENT CO LTD 0.02% of their portfolio TOKYO, M0 311,600311.6k $2.6m $2.6m 0.02% —
40 Sculptor Capital LP 0.03% of their portfolio New York, NY 300,000300.0k $2.5m $2.5m 0.03% —
41 Jump Financial, LLC 0.09% of their portfolio Chicago, IL 288,538288.5k $2.4m $2.4m 0.09% —
42 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 284,460284.5k $2.4m $2.4m 0.01% —
43 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 272,312272.3k $2.3m $2.3m 0.00% —
44 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 264,079264.1k $2.2m $2.2m 0.01% —
45 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 252,700252.7k $2.1m $2.1m 0.00% —
46 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 252,510252.5k $2.1m $2.1m 0.00% —
47 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 251,870251.9k $2.1m $2.1m 0.01% —
48 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 248,086248.1k $2.1m $2.1m 0.01% —
49 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 245,462245.5k $2.1m $2.1m 0.01% —
50 Legal & General Group Plc 0.00% of their portfolio London, X0 240,507240.5k $2.0m $2.0m 0.00% —
51 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 228,048228.0k $1.9m $1.9m 0.02% —
52 Robertson Stephens Wealth Management, LLC 0.20% of their portfolio San Francisco, CA 210,675210.7k $1.8m $1.8m 0.20% —
53 Fort Point Capital Partners LLC 0.33% of their portfolio San Francisco, CA 209,675209.7k $1.8m $1.8m 0.33% —
54 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 203,900203.9k $1.7m $1.7m 0.00% —
55 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 194,197194.2k $1.6m $1.6m 0.01% —
56 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 192,737192.7k $1.6m $1.6m 0.00% —
57 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 189,692189.7k $1.6m $1.6m 0.00% —
58 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 171,467171.5k $1.4m $1.4m 0.00% —
59 SEVEN EIGHT CAPITAL, LP 0.27% of their portfolio New York, NY 157,612157.6k $1.3m $1.3m 0.27% —
60 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 157,385157.4k $1.3m $1.3m 0.00% —
61 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 153,535153.5k $1.3m $1.3m 0.00% —
62 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 147,652147.7k $1.2m $1.2m 0.01% —
63 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 144,321144.3k $1.2m $1.2m 0.00% —
64 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 142,933142.9k $1.2m $1.2m 0.01% —
65 SHELTON CAPITAL MANAGEMENT 0.05% of their portfolio Denver, CO 136,700136.7k $1.1m $1.1m 0.05% —
66 Leonteq Securities AG 0.06% of their portfolio ZURICH, V8 133,899133.9k $1.1m $1.1m 0.06% —
67 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 131,037131.0k $1.1m $1.1m 0.01% —
68 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 126,906126.9k $1.1m $1.1m 0.00% —
69 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 126,339126.3k $1.1m $1.1m 0.00% —
70 Treasurer of the State of North Carolina 0.01% of their portfolio RALEIGH, NC 108,363108.4k $911.0k $911.0k 0.01% —
71 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 106,757106.8k $898.0k $898.0k 0.00% —
72 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 105,455105.5k $887.0k $887.0k 0.01% —
73 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 104,676104.7k $880.3k $880.3k 0.00% —
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 100,481100.5k $845.0k $845.0k 0.00% —
75 IEQ CAPITAL, LLC 0.02% of their portfolio Foster City, CA 98,74998.7k $830.0k $830.0k 0.02% —
76 Longitude (Cayman) Ltd. 1.67% of their portfolio GRAND CAYMAN, E9 91,00091.0k $765.0k $765.0k 1.67% —
77 Holocene Advisors, LP 0.00% of their portfolio New York, NY 85,41385.4k $718.0k $718.0k 0.00% —
78 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 84,76684.8k $713.0k $713.0k 0.00% —
79 PATHSTONE FAMILY OFFICE, LLC 0.01% of their portfolio ENGLEWOOD, NJ 81,99282.0k $690.2k $690.2k 0.01% —
80 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 76,37576.4k $642.0k $642.0k 0.00% —
81 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 75,20075.2k $633.0k $633.0k 0.00% —
82 Green Alpha Advisors, LLC 0.53% of their portfolio NIWOT, CO 74,80274.8k $629.0k $629.0k 0.53% —
83 Quantbot Technologies LP 0.05% of their portfolio NEW YORK, NY 73,29373.3k $616.0k $616.0k 0.05% —
84 180 WEALTH ADVISORS, LLC 0.16% of their portfolio FEDERAL WAY, WA 69,66269.7k $586.0k $586.0k 0.16% —
85 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 67,98068.0k $572.0k $572.0k 0.00% —
86 Polar Capital Holdings Plc 0.00% of their portfolio London, X0 67,26567.3k $566.0k $566.0k 0.00% —
87 XTX Topco Ltd 0.14% of their portfolio LONDON, X0 66,14066.1k $556.0k $556.0k 0.14% —
88 Lloyd Park, LLC 0.68% of their portfolio Wilmette, IL 65,80065.8k $553.0k $553.0k 0.68% —
89 WOLVERINE TRADING, LLC 0.02% of their portfolio CHICAGO, IL 61,68761.7k $516.0k $516.0k 0.02% —
90 Cordgrass Capital Advisors, LLC 0.20% of their portfolio RALEIGH, NC 60,18960.2k $506.0k $506.0k 0.20% —
91 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 56,22956.2k $472.9k $472.9k 0.01% —
92 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 55,18855.2k $464.0k $464.0k 0.02% —
93 GSA CAPITAL PARTNERS LLP 0.06% of their portfolio LONDON, X0 51,75351.8k $435.0k $435.0k 0.06% —
94 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 48,14648.1k $405.0k $405.0k 0.00% —
95 Parallax Volatility Advisers, L.P. 0.01% of their portfolio San Francisco, CA 46,09046.1k $388.0k $388.0k 0.01% —
96 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 45,88645.9k $386.0k $386.0k 0.00% —
97 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 43,71643.7k $368.0k $368.0k 0.00% —
98 PINNACLE ASSOCIATES LTD 0.01% of their portfolio NEW YORK, NY 42,97543.0k $361.0k $361.0k 0.01% —
99 American Portfolios Advisors 0.02% of their portfolio HOLBROOK, NY 42,34942.3k $356.2k $356.2k 0.02% —
100 CAPITAL FUND MANAGEMENT S.A. 0.01% of their portfolio PARIS, I0 42,21742.2k $355.0k $355.0k 0.01% —