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 ($944.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.17. Options: 20 managers hold calls ($90.5m notional), 23 hold puts ($93.3m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 318 |
| Q4 2022 | 343 |
| Q1 2023 | 329 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 159 | 130 |
| Q1 2023 | 158 | 141 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $2.9bn | $68.4m | 0.02 |
| Q4 2022 | $73.2m | $55.3m | 0.76 |
| Q1 2023 | $90.5m | $93.3m | 1.03 |
Biggest buyers
| COATUE MANAGEMENT LLC | Added | +1.4m |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added | +856.1k |
| BlackRock Inc. | Added | +533.3k |
| STATE STREET CORP | Added | +433.5k |
| VANGUARD GROUP INC | Added | +390.7k |
| Private Advisory Group LLC | New | +374.4k |
| CANTOR FITZGERALD, L. P. | New | +300.0k |
| UBS Group AG | Added | +274.8k |
| GOLDMAN SACHS GROUP INC | Added | +252.6k |
| D. E. Shaw & Co., Inc. | New | +219.2k |
Biggest sellers
| TWO SIGMA INVESTMENTS, LP | Reduced | -4.1m |
| JS Capital Management LLC | Sold out | -2.0m |
| MORGAN STANLEY | Reduced | -2.0m |
| SG Americas Securities, LLC | Reduced | -1.1m |
| BARCLAYS PLC | Reduced | -815.6k |
| Sculptor Capital LP | Reduced | -734.0k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -696.3k |
| TWO SIGMA ADVISERS, LP | Reduced | -601.1k |
| NATIONAL BANK OF CANADA /FI/ | Reduced | -597.7k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Sold out | -555.5k |
Biggest calls
| NATIONAL BANK OF CANADA /FI/ | Added | $22.8m27.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $15.3m1.9m shares |
| SIMPLEX TRADING, LLC | Reduced | $9.5m1.2m shares |
| CITADEL ADVISORS LLC | Reduced | $9.2m1.1m shares |
| GOLDMAN SACHS GROUP INC | New | $6.1m750.0k shares |
| BARCLAYS PLC | Added | $5.7m696.8k shares |
| GROUP ONE TRADING LLC | Reduced | $5.1m625.0k shares |
| IMC-Chicago, LLC | Added | $5.0m614.5k shares |
| Sculptor Capital LP | New | $4.9m600.0k shares |
| JANE STREET GROUP, LLC | Reduced | $3.0m361.7k shares |
Biggest puts
| NATIONAL BANK OF CANADA /FI/ | Added | $27.2m33.2k shares |
| CITADEL ADVISORS LLC | Added | $10.6m1.3m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $9.8m1.2m shares |
| GOLDMAN SACHS GROUP INC | Added | $9.5m1.2m shares |
| Sculptor Capital LP | Reduced | $7.9m962.5k shares |
| SIMPLEX TRADING, LLC | Added | $4.7m573.9k shares |
| UBS Group AG | New | $4.1m500.0k shares |
| IMC-Chicago, LLC | Added | $3.8m461.0k shares |
| BANK OF AMERICA CORP /DE/ | Reduced | $2.5m300.0k shares |
| GROUP ONE TRADING LLC | Reduced | $2.4m297.7k 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 Q1 2023
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 |
|---|---|---|---|---|---|
| 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 | — |
| Q4 2022 | 0 | — | 2 | $607.3k | — |
| Q1 2023 | 0 | — | 4 | $18.9m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-03-08 | Singh Jagdeep Chief Executive Officer, director · By: The Singh Family TR DTD 10/3/96 | Sold | $2.8m355.0k shares |
| 2023-03-07 | Singh Jagdeep Chief Executive Officer, director · By: The Singh Family TR DTD 10/3/96 | Sold | $2.5m301.4k shares |
| 2023-03-07 | Singh Mohit Chief Development Officer | Sold | $110.7k13.3k shares |
| 2023-03-06 | Singh Jagdeep Chief Executive Officer, director · By: The Singh Family TR DTD 10/3/96 | Sold | $4.3m478.7k shares |
| 2023-03-06 | Singh Mohit Chief Development Officer | Sold | $1.3m136.7k shares |
| 2023-03-03 | MCCARTHY MICHAEL O III Chief Legal Officer | Sold | $1.7m186.3k shares |
| 2023-03-03 | Singh Mohit Chief Development Officer | Sold | $1.6m175.0k shares |
| 2023-03-03 | Hettrich Kevin Chief Financial Officer | Sold | $443.5k48.5k shares |
| 2023-03-02 | Hettrich Kevin Chief Financial Officer | Sold | $420.2k48.5k shares |
| 2023-03-01 | MCCARTHY MICHAEL O III Chief Legal Officer | Sold | $1.2m130.6k shares |
| 2023-02-22 | Singh Mohit Chief Development Officer | Sold | $84.5k8.5k shares |
| 2023-02-17 | MCCARTHY MICHAEL O III Chief Legal Officer | Sold | $206.2k20.0k shares |
| 2023-02-15 | Singh Mohit Chief Development Officer | Sold | $1.9m178.5k shares |
| 2023-02-13 | Singh Mohit Chief Development Officer | Sold | $68.8k8.5k shares |
| 2023-02-01 | Singh Mohit Chief Development Officer | Sold | $72.3k8.5k shares |
| 2023-01-23 | Singh Mohit Chief Development Officer | Sold | $66.3k8.5k shares |
| 2023-01-12 | Singh Mohit Chief Development Officer | Sold | $192.0k25.5k 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, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 22.0m $179.8m | Added +390.7k |
| Capricorn Investment Group LLC 25.17% of their portfolio | 14.8m $117.0m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 11.9m $97.2m | Added +533.3k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.18% of their portfolio | 6.3m $51.3m | Added +856.1k |
| KPCB XIV Associates, LLC 43.36% of their portfolio | 5.1m $41.5m | Unchanged |
| Mirae Asset Global Investments Co., Ltd. 0.08% of their portfolio | 4.3m $35.3m | Added +159.0k |
| STATE STREET CORP 0.00% of their portfolio | 4.0m $33.0m | Added +433.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 3.8m $30.8m | Added +121.3k |
| VK Services, LLC 4.31% of their portfolio | 3.6m $29.1m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 3.1m $25.5m | Added +252.6k |
| MORGAN STANLEY 0.00% of their portfolio | 2.8m $22.7m | Reduced -2.0m |
| Board of Trustees of The Leland Stanford Junior University 1.89% of their portfolio | 2.5m $20.3m | Unchanged |
| NORGES BANK 0.00% of their portfolio | 2.3m $18.9m | Reduced -75.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 2.2m $18.0m | Reduced -10.1k |
| JANUS HENDERSON GROUP PLC 0.01% of their portfolio | 2.0m $16.7m | Added +59.9k |
| Invesco Ltd. 0.00% of their portfolio | 1.9m $15.2m | Reduced -437.7k |
| COATUE MANAGEMENT LLC 0.08% of their portfolio | 1.4m $11.5m | Added +1.4m |
| BAILLIE GIFFORD & CO 0.01% of their portfolio | 1.3m $10.3m | Unchanged |
| BARCLAYS PLC 0.01% of their portfolio | 1.2m $9.7m | Reduced -815.6k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.2m $9.4m | Added +47.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 903.8k $7.4m | Added +6.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 875.1k $7.2m | Reduced -696.3k |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 760.3k $6.2m | Reduced -601.1k |
| LPL Financial LLC 0.00% of their portfolio | 612.5k $5.0m | Added +104.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 591.4k $4.8m | Reduced -241.8k |
| Swiss National Bank 0.00% of their portfolio | 577.0k $4.7m | Reduced -56.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 554.3k $4.5m | Reduced -478.0k |
| UBS Group AG 0.00% of their portfolio | 498.3k $4.1m | Added +274.8k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 497.9k $4.1m | Reduced -4.1m |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 492.7k $4.0m | Reduced -38.3k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 485.3k $4.0m | Added +22.5k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 422.2k $3.5m | Added +188.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 413.6k $3.4m | Added +56.0k |
| Private Advisory Group LLC 0.65% of their portfolio | 374.4k $3.1m | New |
| Sculptor Capital LP 0.07% of their portfolio | 362.5k $3.0m | Reduced -734.0k |
| California Public Employees Retirement System 0.00% of their portfolio | 361.4k $3.0m | Reduced -118.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 331.4k $2.7m | Reduced -192 |
| Arthedge Capital Management, LLC 2.75% of their portfolio | 331.0k $2.7m | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 327.1k $2.7m | Reduced -1.3k |
| CANTOR FITZGERALD, L. P. 0.05% of their portfolio | 300.0k $2.5m | New |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 264.1k $2.2m | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 264.0k $2.2m | Added +4.2k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 252.7k $2.1m | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 245.6k $2.0m | Reduced -597.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 244.0k $2.0m | Added +74.9k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 234.7k $1.9m | Reduced -93.8k |
| SEVEN EIGHT CAPITAL, LP 0.39% of their portfolio | 228.7k $1.9m | Added +192.9k |
| Legal & General Group Plc 0.00% of their portfolio | 228.5k $1.9m | Reduced -71.3k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 219.2k $1.8m | New |
| Robertson Stephens Wealth Management, LLC 0.13% of their portfolio | 210.7k $1.7m | Added +34 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 187.4k $1.5m | Added +53.6k |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 181.0k $1.5m | Added +107.9k |
| IMC-Chicago, LLC 0.24% of their portfolio | 171.5k $1.4m | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 169.0k $1.4m | Added +136.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 167.7k $1.4m | Added +24.7k |
| Vontobel Holding Ltd. 0.01% of their portfolio | 165.4k $1.4m | Added +713 |
| Allianz Asset Management GmbH 0.00% of their portfolio | 163.0k $1.3m | Reduced -40.8k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 149.8k $1.2m | Added +3.5k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 148.6k $1.2m | Added +3.2k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 144.8k $1.2m | Reduced -4.0k |
| Premier Fund Managers Ltd 0.04% of their portfolio | 141.2k $1.1m | Added +2.6k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 141.2k $1.2m | Reduced -55.5k |
| Parallax Volatility Advisers, L.P. 0.04% of their portfolio | 132.0k $1.1m | Added +23.6k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 128.2k $1.0m | Reduced -4.0k |
| Tenzing Global Management, LLC 0.75% of their portfolio | 125.0k $1.0m | New |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 124.0k $1.0m | Unchanged |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.08% of their portfolio | 114.4k $935.5k | Added +24.1k |
| Treasurer of the State of North Carolina 0.01% of their portfolio | 112.7k $922.0k | Added +800 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 112.5k $920.7k | Added +729 |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 105.5k $863.0k | New |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 105.0k $858.9k | New |
| IEQ CAPITAL, LLC 0.02% of their portfolio | 103.1k $843.7k | Added +4.4k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 101.1k $826.7k | Reduced -83.2k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 88.7k $726.0k | Added +7.9k |
| Green Alpha Advisors, LLC 0.51% of their portfolio | 88.4k $723.2k | Added +39.8k |
| Gotham Asset Management, LLC 0.02% of their portfolio | 81.9k $669.6k | New |
| ARIZONA STATE RETIREMENT SYSTEM 0.01% of their portfolio | 77.5k $633.7k | Added +3.5k |
| Leonteq Securities AG 0.06% of their portfolio | 77.4k $633.4k | Added +4.1k |
| Prospera Financial Services Inc 0.03% of their portfolio | 75.9k $620.9k | Added +15.4k |
| 180 WEALTH ADVISORS, LLC 0.14% of their portfolio | 72.6k $594.0k | Added +2.3k |
| Zweig-DiMenna Associates LLC 0.08% of their portfolio | 71.5k $584.9k | New |
| Simplicity Solutions, LLC 0.01% of their portfolio | 65.6k $536.3k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 63.6k $520.4k | Reduced -7.9k |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio | 61.3k $501.0k | New |
| CAPITAL FUND MANAGEMENT S.A. 0.01% of their portfolio | 60.9k $498.2k | New |
| Cordgrass Capital Advisors, LLC 0.17% of their portfolio | 58.0k $474.8k | Added +10.0k |
| BAILARD, INC. 0.02% of their portfolio | 55.4k $452.8k | Added +250 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 51.4k $420.8k | New |
| Banque Cantonale Vaudoise 0.02% of their portfolio | 50.8k $416.0k | Reduced -12.7k |
| WOLVERINE TRADING, LLC 0.01% of their portfolio | 49.6k $384.0k | Added +21.5k |
| Mariner, LLC 0.00% of their portfolio | 49.2k $401.0k | Added +9.1k |
| PATHSTONE FAMILY OFFICE, LLC 0.01% of their portfolio | 48.0k $392.7k | Added +19.4k |
| CITIGROUP INC 0.00% of their portfolio | 46.5k $380.6k | Reduced -7.7k |
| HRT FINANCIAL LP 0.00% of their portfolio | 43.4k $355.0k | New |
| AMALGAMATED BANK 0.00% of their portfolio | 41.3k $338.0k | Reduced -5.4k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 40.4k $330.4k | Reduced -573 |
| Tidal Investments LLC 0.01% of their portfolio | 39.9k $326.0k | Reduced -10.8k |
| US BANCORP \DE\ 0.00% of their portfolio | 39.3k $321.6k | Added +23.0k |
| Corient Private Wealth LP 0.00% of their portfolio | 38.3k $313.3k | Added +21.4k |
| Jasper Ridge Partners, L.P. 0.01% of their portfolio | 37.8k $309.3k | Unchanged |