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 ($1.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.74. Options: 20 managers hold calls ($100.7m notional), 20 hold puts ($57.6m).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 318 |
| Q4 2022 | 343 |
| Q1 2023 | 329 |
| Q2 2023 | 331 |
| Q3 2023 | 358 |
| Q4 2023 | 380 |
| Q1 2024 | 363 |
| Q2 2024 | 353 |
| Q3 2024 | 361 |
| Q4 2024 | 366 |
| Q1 2025 | 377 |
| Q2 2025 | 367 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 166 | 124 |
| Q4 2023 | 156 | 155 |
| Q1 2024 | 181 | 148 |
| Q2 2024 | 124 | 165 |
| Q3 2024 | 158 | 127 |
| Q4 2024 | 149 | 163 |
| Q1 2025 | 183 | 133 |
| Q2 2025 | 178 | 170 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $53.5m | $55.9m | 1.04 |
| Q4 2024 | $91.7m | $55.5m | 0.61 |
| Q1 2025 | $36.0m | $33.6m | 0.93 |
| Q2 2025 | $100.7m | $57.6m | 0.57 |
Biggest buyers
| D. E. Shaw & Co., Inc. | Added | +7.3m |
| BNP PARIBAS FINANCIAL MARKETS | Added | +2.3m |
| JPMORGAN CHASE & CO | Added | +1.8m |
| BANK OF AMERICA CORP /DE/ | Added | +1.7m |
| TWO SIGMA INVESTMENTS, LP | New | +1.5m |
| TWO SIGMA ADVISERS, LP | New | +1.3m |
| TUDOR INVESTMENT CORP ET AL | Added | +1.3m |
| BlackRock, Inc. | Added | +1.3m |
| Susquehanna Portfolio Strategies, LLC | New | +1.2m |
| ROYAL BANK OF CANADA | Added | +952.7k |
Biggest sellers
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | -3.5m |
| Cubist Systematic Strategies, LLC | Sold out | -2.1m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -1.0m |
| MORGAN STANLEY | Reduced | -880.0k |
| GOLDMAN SACHS GROUP INC | Reduced | -802.0k |
| Quantbot Technologies LP | Sold out | -700.9k |
| Squarepoint Ops LLC | Reduced | -608.3k |
| Jump Financial, LLC | Sold out | -513.0k |
| Private Advisory Group LLC | Sold out | -447.5k |
| Walleye Capital LLC | Reduced | -435.8k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $22.5m3.3m shares |
| PEAK6 LLC | Added | $13.7m2.0m shares |
| GROUP ONE TRADING LLC | Added | $11.5m1.7m shares |
| SIMPLEX TRADING, LLC | Added | $8.8m1.3m shares |
| IMC-Chicago, LLC | Added | $7.8m1.2m shares |
| CITADEL ADVISORS LLC | Added | $7.4m1.1m shares |
| MASTERS CAPITAL MANAGEMENT LLC | Unchanged | $6.7m1.0m shares |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | New | $6.7m1.0m shares |
| WOLVERINE TRADING, LLC | Added | $3.9m582.1k shares |
| Owl Creek Asset Management, L.P. | New | $3.6m535.0k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $11.1m1.7m shares |
| Hel Ved Capital Management Ltd | New | $7.4m1.1m shares |
| GOLDMAN SACHS GROUP INC | Unchanged | $7.3m1.1m shares |
| SIMPLEX TRADING, LLC | Added | $5.0m743.6k shares |
| CITADEL ADVISORS LLC | Added | $4.5m664.2k shares |
| IMC-Chicago, LLC | Added | $3.8m571.2k shares |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | New | $3.4m500.0k shares |
| JANE STREET GROUP, LLC | Reduced | $2.7m395.5k shares |
| Crawford Fund Management, LLC | Reduced | $2.6m392.5k shares |
| WOLVERINE TRADING, LLC | Added | $2.0m304.7k 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 2025
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 2023 | 0 | — | 4 | $4.3m | $4.3m |
| Q4 2023 | 0 | — | 3 | $2.8m | $2.2m |
| Q1 2024 | 0 | — | 5 | $3.8m | $3.5m |
| Q2 2024 | 0 | — | 3 | $3.4m | $3.3m |
| Q3 2024 | 0 | — | 7 | $12.2m | $6.3m |
| Q4 2024 | 0 | — | 5 | $7.0m | $6.4m |
| Q1 2025 | 0 | — | 4 | $1.2m | $817.2k |
| Q2 2025 | 0 | — | 2 | $4.6m | $4.6m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-06-26 | Singh Mohit CHIEF DEVELOPMENT OFFICER | Sold plan | $2.3m325.0k shares |
| 2025-06-25 | Singh Mohit CHIEF DEVELOPMENT OFFICER | Sold plan | $1.7m290.0k shares |
| 2025-05-22 | Prinz Fritz Director | Sold plan | $242.4k61.5k shares |
| 2025-05-19 | Singh Mohit CHIEF DEVELOPMENT OFFICER | Sold plan | $315.0k71.4k 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 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 36.2m $243.4m | Added +860.9k |
| BlackRock, Inc. 0.00% of their portfolio | 17.1m $114.9m | Added +1.3m |
| Capricorn Investment Group LLC 16.30% of their portfolio | 14.8m $99.4m | Unchanged |
| D. E. Shaw & Co., Inc. 0.06% of their portfolio | 8.5m $57.4m | Added +7.3m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 6.9m $46.5m | Added +768.1k |
| STATE STREET CORP 0.00% of their portfolio | 6.5m $43.8m | Added +414.2k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 6.1m $41.2m | Reduced -10.9k |
| UBS Group AG 0.01% of their portfolio | 5.1m $34.6m | Added +548.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio | 4.4m $29.4m | Reduced -1.0m |
| COATUE MANAGEMENT LLC 0.08% of their portfolio | 4.3m $28.9m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 2.9m $19.4m | Reduced -880.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.8m $18.8m | Added +1.7m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 2.5m $17.0m | Added +258.5k |
| Board of Trustees of The Leland Stanford Junior University 1.81% of their portfolio | 2.5m $16.7m | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 2.5m $16.5m | Added +2.3m |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 2.2m $15.0m | Added +909.9k |
| TUDOR INVESTMENT CORP ET AL 0.11% of their portfolio | 2.2m $14.9m | Added +1.3m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.0m $13.3m | Added +1.8m |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.9m $13.1m | Added +187.5k |
| BAILLIE GIFFORD & CO 0.01% of their portfolio | 1.9m $12.6m | Reduced -9.3k |
| Invesco Ltd. 0.00% of their portfolio | 1.8m $12.1m | Added +308.2k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 1.8m $12.0m | Reduced -268.0k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 1.5m $10.0m | Added +9.6k |
| HRT FINANCIAL LP 0.05% of their portfolio | 1.5m $9.9m | Added +937.1k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 1.5m $9.8m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.4m $9.3m | Reduced -802.0k |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 1.3m $8.9m | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 1.3m $8.8m | Reduced -3.5m |
| Susquehanna Portfolio Strategies, LLC 0.18% of their portfolio | 1.2m $8.4m | New |
| GMT Capital Corp 0.33% of their portfolio | 1.2m $7.8m | Added +681.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.0m $6.8m | Added +952.7k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 850.5k $5.7m | Reduced -90.6k |
| Arthedge Capital Management, LLC 3.94% of their portfolio | 848.0k $5.7m | Added +125.0k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio | 832.9k $5.6m | Reduced -128.1k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 798.4k $5.4m | Added +194.8k |
| Swiss National Bank 0.00% of their portfolio | 769.8k $5.2m | Added +15.1k |
| Nuveen, LLC 0.00% of their portfolio | 705.2k $4.7m | Added +27.6k |
| LPL Financial LLC 0.00% of their portfolio | 636.5k $4.3m | Added +159.8k |
| Verition Fund Management LLC 0.02% of their portfolio | 575.7k $3.9m | Added +128.7k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 548.0k $3.7m | Reduced -22.0k |
| CAPITAL FUND MANAGEMENT S.A. 0.04% of their portfolio | 540.0k $3.6m | New |
| GROUP ONE TRADING LLC 0.10% of their portfolio | 462.2k $3.1m | Added +244.6k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 443.7k $3.0m | Added +718 |
| THAMES CAPITAL MANAGEMENT LLC 0.63% of their portfolio | 415.5k $2.8m | New |
| MARSHALL WACE, LLP 0.00% of their portfolio | 411.4k $2.8m | New |
| Legal & General Group Plc 0.00% of their portfolio | 397.6k $2.7m | Reduced -14.2k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 380.1k $2.6m | Added +270.9k |
| XTX Topco Ltd 0.10% of their portfolio | 372.8k $2.5m | New |
| SIMPLEX TRADING, LLC 0.06% of their portfolio | 358.5k $2.4m | Reduced -268.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 356.8k $2.4m | Added +9.0k |
| Creative Planning 0.00% of their portfolio | 354.2k $2.4m | Added +297.1k |
| NORGES BANK 0.00% of their portfolio | 338.2k $2.3m | Added +317.9k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 321.8k $2.2m | Added +10.0k |
| DNB Asset Management AS 0.01% of their portfolio | 301.1k $2.0m | Reduced -256.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 298.0k $2.0m | Added +4.4k |
| Cordgrass Capital Advisors, LLC 0.52% of their portfolio | 286.6k $1.9m | Unchanged |
| Walleye Trading LLC 0.05% of their portfolio | 278.1k $1.9m | Reduced -236.1k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 265.0k $1.8m | Reduced -2.6k |
| WOLVERINE TRADING, LLC 0.04% of their portfolio | 259.2k $1.7m | Reduced -31.0k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 252.1k $1.7m | Reduced -126.9k |
| Prospera Financial Services Inc 0.03% of their portfolio | 239.5k $1.6m | Added +103.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 224.9k $1.5m | Added +48.5k |
| BARCLAYS PLC 0.00% of their portfolio | 222.5k $1.5m | Added +67.5k |
| Tidal Investments LLC 0.01% of their portfolio | 212.2k $1.4m | Added +31.9k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 204.7k $1.4m | Reduced -3.8k |
| IMC-Chicago, LLC 0.03% of their portfolio | 198.4k $1.3m | Added +64.1k |
| Treasurer of the State of North Carolina 0.00% of their portfolio | 192.5k $1.3m | Added +27.5k |
| Robertson Stephens Wealth Management, LLC 0.04% of their portfolio | 179.7k $1.2m | Reduced -27 |
| Sanctuary Advisors, LLC 0.01% of their portfolio | 177.3k $1.2m | Added +9.8k |
| DekaBank Deutsche Girozentrale 0.00% of their portfolio | 161.2k $1.1m | Unchanged |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 158.5k $1.1m | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 156.8k $1.1m | Reduced -85.5k |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 153.3k $1.0m | Unchanged |
| Police & Firemen's Retirement System of New Jersey 0.01% of their portfolio | 152.2k $1.0m | Added +24.0k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 151.1k $1.0m | Added +130.7k |
| Green Alpha Advisors, LLC 0.97% of their portfolio | 151.0k $1.0m | Reduced -5.0k |
| Caitong International Asset Management Co., Ltd 0.68% of their portfolio | 141.9k $953.8k | Added +141.5k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 141.4k $950.2k | Reduced -14.4k |
| Caption Management, LLC 0.09% of their portfolio | 140.0k $940.8k | New |
| Nebula Research & Development LLC 0.08% of their portfolio | 139.6k $937.9k | Added +33.5k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 135.2k $908.0k | Reduced -2.0k |
| Brevan Howard Capital Management LP 0.01% of their portfolio | 134.4k $903.1k | Reduced -137.4k |
| 180 WEALTH ADVISORS, LLC 0.12% of their portfolio | 129.0k $866.8k | Added +5.1k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 128.0k $859.9k | Added +16.9k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 123.6k $830.6k | Added +5.5k |
| Vontobel Holding Ltd. 0.00% of their portfolio | 119.9k $806.0k | Reduced -8.6k |
| Handelsbanken Fonder AB 0.00% of their portfolio | 119.7k $804.0k | Added +5.0k |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 117.6k $790.2k | Added +6.0k |
| Headlands Technologies LLC 0.09% of their portfolio | 116.3k $781.9k | New |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 116.3k $781.3k | Unchanged |
| HITE Hedge Asset Management LLC 0.04% of their portfolio | 111.5k $749.5k | New |
| Armor Investment Advisors, LLC 0.28% of their portfolio | 109.2k $733.9k | Reduced -3.8k |
| IEQ CAPITAL, LLC 0.00% of their portfolio | 96.9k $651.3k | Added +10.3k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 94.8k $636.9k | Added +19.2k |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 93.6k $656.9k | Added +53.2k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 92.8k $623.4k | Reduced -2.8k |
| Bayesian Capital Management, LP 0.10% of their portfolio | 91.6k $615.6k | New |
| Unique Wealth Strategies, LLC 0.25% of their portfolio | 88.1k $592.0k | Unchanged |
| KLP KAPITALFORVALTNING AS 0.00% of their portfolio | 87.2k $586.0k | Added +9.5k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 78.0k $524.1k | Reduced -38.3k |