QUANTUMSCAPE CORP QS
COM CL A · Common Stock · CUSIP 74767V109 · ISIN US74767V1098
American battery manufacturer
- SectorIndustrials
- IndustryMiscellaneous Electrical Machinery, Equipment & Supplies
- HeadquartersSan Jose, CA
- Founded2010
- Websitequantumscape.com
- FilingsSEC EDGAR
* 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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2020 | 0 | — | 0 | — | — |
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 7 | $65.8m | — |
| Q1 2022 | 0 | — | 6 | $17.3m | — |
| Q2 2022 | 0 | — | 6 | $13.4m | — |
| Q3 2022 | 0 | — | 7 | $19.8m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-09-28 | Singh Mohit Chief Development Officer | Sold | $77.1k8.5k shares |
| 2022-09-19 | Straubel Jeffrey B Director | Sold | $344.3k30.9k shares |
| 2022-09-19 | Saluja Dipender Director · By Capricorn-Libra Investment Group, LP | Sold | $242.6k21.2k shares |
| 2022-09-19 | Singh Mohit Chief Development Officer | Sold | $235.7k21.2k shares |
| 2022-09-16 | Saluja Dipender Director · By Capricorn-Libra Investment Group, LP | Sold | $3.3m293.8k shares |
| 2022-09-15 | Saluja Dipender Director · By Capricorn-Libra Investment Group, LP | Sold | $615.9k54.9k shares |
| 2022-09-15 | MCCARTHY MICHAEL O III Chief Legal Officer | Sold | $463.9k36.8k shares |
| 2022-09-12 | Hettrich Kevin Chief Financial Officer | Sold | $517.5k46.3k shares |
| 2022-09-09 | Singh Mohit Chief Development Officer | Sold | $135.9k12.8k shares |
| 2022-09-07 | Singh Mohit Chief Development Officer | Sold | $83.0k8.5k shares |
| 2022-08-29 | Singh Mohit Chief Development Officer | Sold | $226.1k21.2k shares |
| 2022-08-22 | Straubel Jeffrey B Director | Sold | $335.0k30.9k shares |
| 2022-08-17 | Singh Mohit Chief Development Officer | Sold | $258.2k21.2k shares |
| 2022-08-17 | MCCARTHY MICHAEL O III Chief Legal Officer | Sold | $243.6k20.0k shares |
| 2022-08-16 | Prinz Fritz Director · By Friedrich Prinz and Gertrud Prinz, Trustees of the Prinz Family Trust dated September 17, 2018 | Sold | $315.1k24.5k shares |
| 2022-08-16 | Prinz Fritz Director · By Marie Helene Prinz 2019 Trust dated June 17, 2019 | Sold | $105.0k8.2k shares |
| 2022-08-16 | Prinz Fritz Director · By Benedikt Prinz 2019 Trust dated June 17, 2019 | Sold | $105.0k8.2k shares |
| 2022-08-15 | Prinz Fritz Director · By Friedrich Prinz and Gertrud Prinz, Trustees of the Prinz Family Trust dated September 17, 2018 | Sold | $2.2m162.2k shares |
| 2022-08-15 | Prinz Fritz Director · By Marie Helene Prinz 2019 Trust dated June 17, 2019 | Sold | $719.0k54.1k shares |
| 2022-08-15 | Prinz Fritz Director · By Benedikt Prinz 2019 Trust dated June 17, 2019 | Sold | $719.0k54.1k shares |
| 2022-08-10 | MCCARTHY MICHAEL O III Chief Legal Officer | Sold | $3.2m252.1k shares |
| 2022-08-09 | Hettrich Kevin Chief Financial Officer | Sold | $666.5k56.4k shares |
| 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 | $3.5m300.0k shares |
| 2022-08-01 | Singh Mohit Chief Development Officer | Sold | $223.6k21.2k shares |
| 2022-07-18 | Straubel Jeffrey B Director | Sold | $654.0k61.9k shares |
| 2022-07-08 | Hettrich Kevin Chief Financial Officer | Sold | $363.5k36.1k shares |
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
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.01% of their portfolio | 20.6m $172.9m | — |
| Capricorn Investment Group LLC 27.95% of their portfolio | 14.8m $124.4m | — |
| BlackRock Inc. 0.00% of their portfolio | 8.8m $74.4m | — |
| MORGAN STANLEY 0.01% of their portfolio | 5.3m $44.9m | — |
| Mirae Asset Global Investments Co., Ltd. 0.12% of their portfolio | 5.2m $44.0m | — |
| KPCB XIV Associates, LLC 33.28% of their portfolio | 5.1m $42.6m | — |
| TWO SIGMA INVESTMENTS, LP 0.12% of their portfolio | 4.3m $36.0m | — |
| JANUS HENDERSON GROUP PLC 0.01% of their portfolio | 3.8m $31.9m | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.12% of their portfolio | 3.7m $31.1m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 3.4m $28.5m | — |
| STATE STREET CORP 0.00% of their portfolio | 3.2m $26.9m | — |
| COATUE MANAGEMENT LLC 0.28% of their portfolio | 2.8m $23.9m | — |
| Board of Trustees of The Leland Stanford Junior University 1.33% of their portfolio | 2.5m $20.9m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 2.1m $17.6m | — |
| JS Capital Management LLC 4.17% of their portfolio | 2.0m $17.1m | — |
| NORGES BANK 0.00% of their portfolio | 2.0m $16.9m | — |
| Invesco Ltd. 0.01% of their portfolio | 2.0m $16.8m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 1.6m $13.6m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.5m $13.0m | — |
| HAMILTON LANE ADVISORS LLC 4.64% of their portfolio | 1.5m $12.7m | — |
| BAILLIE GIFFORD & CO 0.01% of their portfolio | 1.3m $10.6m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 1.0m $8.8m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 989.9k $8.3m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 987.2k $8.3m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 874.4k $7.4m | — |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 722.7k $6.1m | — |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 567.2k $4.8m | — |
| California Public Employees Retirement System 0.00% of their portfolio | 551.5k $4.6m | — |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 534.3k $4.5m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 500.0k $4.2m | — |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 485.1k $4.1m | — |
| LPL Financial LLC 0.00% of their portfolio | 447.8k $3.8m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 370.3k $3.1m | — |
| NOMURA HOLDINGS INC 0.03% of their portfolio | 368.2k $3.1m | — |
| GROUP ONE TRADING LLC 0.09% of their portfolio | 337.6k $2.8m | — |
| Arthedge Capital Management, LLC 2.84% of their portfolio | 331.0k $2.8m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 316.6k $2.7m | — |
| UBS Group AG 0.00% of their portfolio | 312.7k $2.6m | — |
| NOMURA ASSET MANAGEMENT CO LTD 0.02% of their portfolio | 311.6k $2.6m | — |
| Sculptor Capital LP 0.03% of their portfolio | 300.0k $2.5m | — |
| Jump Financial, LLC 0.09% of their portfolio | 288.5k $2.4m | — |
| MARSHALL WACE, LLP 0.01% of their portfolio | 284.5k $2.4m | — |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 272.3k $2.3m | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 264.1k $2.2m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 252.7k $2.1m | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 252.5k $2.1m | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 251.9k $2.1m | — |
| State of Tennessee, Department of Treasury 0.01% of their portfolio | 248.1k $2.1m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 245.5k $2.1m | — |
| Legal & General Group Plc 0.00% of their portfolio | 240.5k $2.0m | — |
| Squarepoint Ops LLC 0.02% of their portfolio | 228.0k $1.9m | — |
| Robertson Stephens Wealth Management, LLC 0.20% of their portfolio | 210.7k $1.8m | — |
| Fort Point Capital Partners LLC 0.33% of their portfolio | 209.7k $1.8m | — |
| Allianz Asset Management GmbH 0.00% of their portfolio | 203.9k $1.7m | — |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 194.2k $1.6m | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 192.7k $1.6m | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 189.7k $1.6m | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 171.5k $1.4m | — |
| SEVEN EIGHT CAPITAL, LP 0.27% of their portfolio | 157.6k $1.3m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 157.4k $1.3m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 153.5k $1.3m | — |
| Verition Fund Management LLC 0.01% of their portfolio | 147.7k $1.2m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 144.3k $1.2m | — |
| Vontobel Holding Ltd. 0.01% of their portfolio | 142.9k $1.2m | — |
| SHELTON CAPITAL MANAGEMENT 0.05% of their portfolio | 136.7k $1.1m | — |
| Leonteq Securities AG 0.06% of their portfolio | 133.9k $1.1m | — |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 131.0k $1.1m | — |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 126.9k $1.1m | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 126.3k $1.1m | — |
| Treasurer of the State of North Carolina 0.01% of their portfolio | 108.4k $911.0k | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 106.8k $898.0k | — |
| Private Advisor Group, LLC 0.01% of their portfolio | 105.5k $887.0k | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 104.7k $880.3k | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 100.5k $845.0k | — |
| IEQ CAPITAL, LLC 0.02% of their portfolio | 98.7k $830.0k | — |
| Longitude (Cayman) Ltd. 1.67% of their portfolio | 91.0k $765.0k | — |
| Holocene Advisors, LP 0.00% of their portfolio | 85.4k $718.0k | — |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 84.8k $713.0k | — |
| PATHSTONE FAMILY OFFICE, LLC 0.01% of their portfolio | 82.0k $690.2k | — |
| CITIGROUP INC 0.00% of their portfolio | 76.4k $642.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 75.2k $633.0k | — |
| Green Alpha Advisors, LLC 0.53% of their portfolio | 74.8k $629.0k | — |
| Quantbot Technologies LP 0.05% of their portfolio | 73.3k $616.0k | — |
| 180 WEALTH ADVISORS, LLC 0.16% of their portfolio | 69.7k $586.0k | — |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 68.0k $572.0k | — |
| Polar Capital Holdings Plc 0.00% of their portfolio | 67.3k $566.0k | — |
| XTX Topco Ltd 0.14% of their portfolio | 66.1k $556.0k | — |
| Lloyd Park, LLC 0.68% of their portfolio | 65.8k $553.0k | — |
| WOLVERINE TRADING, LLC 0.02% of their portfolio | 61.7k $516.0k | — |
| Cordgrass Capital Advisors, LLC 0.20% of their portfolio | 60.2k $506.0k | — |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 56.2k $472.9k | — |
| Prospera Financial Services Inc 0.02% of their portfolio | 55.2k $464.0k | — |
| GSA CAPITAL PARTNERS LLP 0.06% of their portfolio | 51.8k $435.0k | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 48.1k $405.0k | — |
| Parallax Volatility Advisers, L.P. 0.01% of their portfolio | 46.1k $388.0k | — |
| AMALGAMATED BANK 0.00% of their portfolio | 45.9k $386.0k | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 43.7k $368.0k | — |
| PINNACLE ASSOCIATES LTD 0.01% of their portfolio | 43.0k $361.0k | — |
| American Portfolios Advisors 0.02% of their portfolio | 42.3k $356.2k | — |
| CAPITAL FUND MANAGEMENT S.A. 0.01% of their portfolio | 42.2k $355.0k | — |