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 ($944.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.00. Options: 20 managers hold calls ($62.9m notional), 20 hold puts ($75.8m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 318 |
| Q4 2022 | 343 |
| Q1 2023 | 329 |
| Q2 2023 | 331 |
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 |
| Q2 2023 | 131 | 124 |
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 |
| Q2 2023 | $62.9m | $75.8m | 1.21 |
Biggest buyers
| COATUE MANAGEMENT LLC | Added | +1.7m |
| VANGUARD GROUP INC | Added | +1.6m |
| BARCLAYS PLC | Added | +1.2m |
| BlackRock Inc. | Added | +1.1m |
| CITADEL ADVISORS LLC | New | +1.0m |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added | +583.6k |
| JANE STREET GROUP, LLC | Added | +476.5k |
| Holocene Advisors, LP | New | +434.1k |
| BAILLIE GIFFORD & CO | Added | +418.4k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +348.3k |
Biggest sellers
| GOLDMAN SACHS GROUP INC | Reduced | -892.0k |
| TWO SIGMA ADVISERS, LP | Sold out | -760.3k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -490.9k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -460.8k |
| UBS Group AG | Reduced | -324.8k |
| BANK OF AMERICA CORP /DE/ | Reduced | -259.3k |
| SEVEN EIGHT CAPITAL, LP | Reduced | -205.5k |
| D. E. Shaw & Co., Inc. | Reduced | -198.6k |
| IMC-Chicago, LLC | Sold out | -171.5k |
| Sculptor Capital LP | Reduced | -168.1k |
Biggest calls
| NATIONAL BANK OF CANADA /FI/ | Reduced | $22.8m27.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $17.3m2.2m shares |
| SIMPLEX TRADING, LLC | Reduced | $4.3m538.8k shares |
| IMC-Chicago, LLC | Reduced | $4.2m529.1k shares |
| GROUP ONE TRADING LLC | Reduced | $4.1m514.1k shares |
| CITADEL ADVISORS LLC | Reduced | $3.6m446.1k shares |
| JANE STREET GROUP, LLC | Reduced | $2.6m330.8k shares |
| WOLVERINE TRADING, LLC | Reduced | $2.3m300.4k shares |
| Walleye Trading LLC | Added | $825.4k103.3k shares |
| Cordgrass Capital Advisors, LLC | New | $279.6k35.0k shares |
Biggest puts
| NATIONAL BANK OF CANADA /FI/ | Reduced | $16.1m19.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $15.7m2.0m shares |
| GOLDMAN SACHS GROUP INC | Added | $12.7m1.6m shares |
| SIMPLEX TRADING, LLC | Added | $8.6m1.1m shares |
| GROUP ONE TRADING LLC | Added | $3.7m465.0k shares |
| IMC-Chicago, LLC | Reduced | $2.8m355.6k shares |
| JANE STREET GROUP, LLC | Added | $2.8m354.9k shares |
| Parallax Volatility Advisers, L.P. | Added | $2.8m349.5k shares |
| CITADEL ADVISORS LLC | Reduced | $2.5m311.2k shares |
| Walleye Trading LLC | Added | $2.2m272.7k 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 Q2 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q2 2023 | 0 | — | 4 | $1.5m | $1.2m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-06-30 | Leohold Jurgen Director | Sold plan | $545.3k68.1k shares |
| 2023-06-16 | Leohold Jurgen Director | Sold plan | $72.9k9.1k shares |
| 2023-06-13 | Hettrich Kevin Chief Financial Officer | Sold plan | $555.0k75.8k shares |
| 2023-06-13 | Lovett Gena C Director | Sold | $147.9k19.7k shares |
| 2023-06-02 | MCCARTHY MICHAEL O III Chief Legal Officer | Sold | $217.0k32.7k 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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 23.5m $188.2m | Added +1.6m |
| Capricorn Investment Group LLC 16.72% of their portfolio | 14.8m $118.2m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 13.0m $104.2m | Added +1.1m |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.17% of their portfolio | 6.9m $54.8m | Added +583.6k |
| KPCB XIV Associates, LLC 51.81% of their portfolio | 5.1m $40.5m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 4.2m $33.8m | Added +198.2k |
| Mirae Asset Global Investments Co., Ltd. 0.07% of their portfolio | 4.2m $33.8m | Reduced -84.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 4.1m $32.9m | Added +348.3k |
| VK Services, LLC 3.24% of their portfolio | 3.6m $28.5m | Unchanged |
| COATUE MANAGEMENT LLC 0.12% of their portfolio | 3.1m $24.5m | Added +1.7m |
| MORGAN STANLEY 0.00% of their portfolio | 2.8m $22.6m | Added +54.2k |
| Board of Trustees of The Leland Stanford Junior University 2.00% of their portfolio | 2.5m $19.8m | Unchanged |
| NORGES BANK 0.00% of their portfolio | 2.4m $19.5m | Added +134.6k |
| BARCLAYS PLC 0.01% of their portfolio | 2.3m $18.7m | Added +1.2m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 2.3m $18.4m | Added +105.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 2.2m $17.7m | Reduced -892.0k |
| Invesco Ltd. 0.00% of their portfolio | 2.1m $16.8m | Added +245.7k |
| JANUS HENDERSON GROUP PLC 0.01% of their portfolio | 2.0m $16.3m | Reduced -176 |
| BAILLIE GIFFORD & CO 0.01% of their portfolio | 1.7m $13.4m | Added +418.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.3m $10.3m | Added +129.8k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 1.0m $8.2m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 911.7k $7.3m | Added +320.3k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 882.9k $7.1m | Reduced -20.9k |
| LPL Financial LLC 0.00% of their portfolio | 609.0k $4.9m | Reduced -3.5k |
| Swiss National Bank 0.00% of their portfolio | 588.7k $4.7m | Added +11.7k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 584.7k $4.7m | Added +99.4k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 577.6k $4.6m | Added +476.5k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 480.1k $3.8m | Reduced -12.6k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 444.8k $3.6m | Added +22.6k |
| Holocene Advisors, LP 0.02% of their portfolio | 434.1k $3.5m | New |
| Private Advisory Group LLC 0.66% of their portfolio | 418.0k $3.3m | Added +43.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 413.6k $3.4m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 384.2k $3.1m | Reduced -490.9k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 369.2k $2.9m | Added +134.4k |
| California Public Employees Retirement System 0.00% of their portfolio | 361.4k $2.9m | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 338.4k $2.7m | Added +11.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 336.7k $2.7m | Added +5.3k |
| SIMPLEX TRADING, LLC 0.11% of their portfolio | 336.1k $2.7m | Added +333.3k |
| Arthedge Capital Management, LLC 2.17% of their portfolio | 331.0k $2.6m | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 321.5k $2.6m | Added +57.5k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 315.9k $2.5m | New |
| GROUP ONE TRADING LLC 0.10% of their portfolio | 300.0k $2.4m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 295.1k $2.4m | Reduced -259.3k |
| Amundi 0.00% of their portfolio | 294.6k $2.4m | New |
| Zweig-DiMenna Associates LLC 0.30% of their portfolio | 277.9k $2.2m | Added +206.4k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 263.2k $2.1m | Reduced -903 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 252.9k $2.0m | Added +180 |
| CANTOR FITZGERALD, L. P. 0.05% of their portfolio | 250.0k $2.0m | Reduced -50.0k |
| Legal & General Group Plc 0.00% of their portfolio | 243.6k $1.9m | Added +15.1k |
| GTS SECURITIES LLC 0.06% of their portfolio | 235.2k $1.9m | First filing |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 233.6k $1.9m | Reduced -11.9k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 215.2k $1.7m | Added +74.0k |
| Robertson Stephens Wealth Management, LLC 0.12% of their portfolio | 210.7k $1.7m | Reduced -34 |
| Vontobel Holding Ltd. 0.01% of their portfolio | 195.0k $1.6m | Added +29.6k |
| Sculptor Capital LP 0.04% of their portfolio | 194.4k $1.6m | Reduced -168.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 190.9k $1.5m | Reduced -53.0k |
| UBS Group AG 0.00% of their portfolio | 173.4k $1.4m | Reduced -324.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 172.3k $1.4m | Added +4.6k |
| Parallax Volatility Advisers, L.P. 0.05% of their portfolio | 167.9k $1.3m | Added +35.9k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 161.6k $1.3m | Added +13.0k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 156.7k $1.3m | Reduced -12.3k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 155.1k $1.2m | Reduced -32.3k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 154.4k $1.2m | Added +4.6k |
| Premier Fund Managers Ltd 0.05% of their portfolio | 145.3k $1.1m | Added +4.1k |
| Bayesian Capital Management, LP 0.12% of their portfolio | 137.6k $1.1m | New |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 133.1k $1.1m | Added +4.9k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 130.7k $1.0m | Added +18.1k |
| Treasurer of the State of North Carolina 0.01% of their portfolio | 128.6k $1.0m | Added +15.9k |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 124.0k $991.2k | Unchanged |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.09% of their portfolio | 111.0k $887.1k | Reduced -3.3k |
| CAPITAL FUND MANAGEMENT S.A. 0.01% of their portfolio | 108.8k $869.3k | Added +47.9k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 107.7k $861.0k | Added +2.2k |
| WOLVERINE TRADING, LLC 0.01% of their portfolio | 107.4k $840.0k | Added +57.8k |
| Tenzing Global Management, LLC 0.52% of their portfolio | 100.0k $799.0k | Reduced -25.0k |
| IEQ CAPITAL, LLC 0.02% of their portfolio | 98.2k $785.0k | Reduced -4.9k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 89.7k $717.0k | Added +1.0k |
| Walleye Trading LLC 0.04% of their portfolio | 88.3k $705.2k | Added +77.4k |
| Green Alpha Advisors, LLC 0.46% of their portfolio | 87.7k $700.4k | Reduced -749 |
| Allianz Asset Management GmbH 0.00% of their portfolio | 81.6k $652.0k | Reduced -81.4k |
| Prospera Financial Services Inc 0.02% of their portfolio | 76.0k $607.6k | Added +130 |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 75.9k $606.8k | Reduced -1.5k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 75.6k $608.6k | Reduced -69.2k |
| 180 WEALTH ADVISORS, LLC 0.14% of their portfolio | 74.7k $615.8k | Added +2.1k |
| Gotham Asset Management, LLC 0.01% of their portfolio | 67.2k $537.0k | Reduced -14.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 65.0k $519.2k | Added +1.4k |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio | 61.3k $490.0k | Unchanged |
| Cordgrass Capital Advisors, LLC 0.16% of their portfolio | 58.0k $463.8k | Unchanged |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 57.5k $459.5k | First filing |
| BAILARD, INC. 0.02% of their portfolio | 57.4k $458.7k | Added +2.1k |
| Tidal Investments LLC 0.01% of their portfolio | 54.6k $436.0k | Added +14.7k |
| INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 53.4k $426.4k | New |
| CITIGROUP INC 0.00% of their portfolio | 53.1k $424.5k | Added +6.6k |
| Mariner, LLC 0.00% of their portfolio | 48.9k $390.5k | Reduced -324 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 48.2k $385.2k | Reduced -3.2k |
| PATHSTONE FAMILY OFFICE, LLC 0.01% of their portfolio | 47.4k $378.6k | Reduced -636 |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 43.9k $351.1k | Added +3.6k |
| Private Advisor Group, LLC 0.00% of their portfolio | 43.5k $347.2k | Added +9.4k |
| Handelsbanken Fonder AB 0.00% of their portfolio | 42.1k $336.0k | Added +6.1k |
| AMALGAMATED BANK 0.00% of their portfolio | 41.8k $334.0k | Added +489 |
| Armor Investment Advisors, LLC 0.20% of their portfolio | 40.4k $323.1k | Added +3.3k |