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 ($10.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.58. Options: 28 managers hold calls ($144.5m notional), 22 hold puts ($110.7m).
Trends to Q2 2026
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 |
| Q3 2025 | 409 |
| Q4 2025 | 461 |
| Q1 2026 | 434 |
| Q2 2026 | 448 |
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 2024 | 158 | 127 |
| Q4 2024 | 149 | 163 |
| Q1 2025 | 183 | 133 |
| Q2 2025 | 178 | 170 |
| Q3 2025 | 246 | 127 |
| Q4 2025 | 234 | 152 |
| Q1 2026 | 195 | 198 |
| Q2 2026 | 251 | 146 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $334.4m | $246.2m | 0.74 |
| Q4 2025 | $298.4m | $187.0m | 0.63 |
| Q1 2026 | $84.5m | $66.5m | 0.79 |
| Q2 2026 | $144.5m | $110.7m | 0.77 |
Biggest buyers
| BlackRock, Inc. | Added | +6.8m |
| BANK OF AMERICA CORP /DE/ | Added | +2.8m |
| GOLDMAN SACHS GROUP INC | Added | +2.1m |
| DIMENSIONAL FUND ADVISORS LP | Added | +1.4m |
| HRT FINANCIAL LP | Added | +1.4m |
| Nuveen, LLC | Added | +828.7k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | New | +755.3k |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Added | +701.2k |
| STATE STREET CORP | Added | +662.2k |
| WORLDQUANT MILLENNIUM ADVISORS LLC | Added | +574.4k |
Biggest sellers
| D. E. Shaw & Co., Inc. | Reduced | -12.5m |
| TWO SIGMA INVESTMENTS, LP | Reduced | -9.6m |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -7.0m |
| Qube Research & Technologies Ltd | Sold out | -4.0m |
| Defiance ETFs, LLC | Sold out | -3.1m |
| Point72 Asset Management, L.P. | Reduced | -1.7m |
| Connor, Clark & Lunn Investment Management Ltd. | Reduced | -1.6m |
| Jump Financial, LLC | Sold out | -1.6m |
| BAILLIE GIFFORD & CO | Reduced | -1.4m |
| Walleye Capital LLC | Reduced | -1.4m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $56.2m7.4m shares |
| CITADEL ADVISORS LLC | Added | $29.2m3.9m shares |
| GROUP ONE TRADING LLC | Added | $11.5m1.5m shares |
| UBS Group AG | Added | $9.7m1.3m shares |
| SIMPLEX TRADING, LLC | Added | $7.1m943.8k shares |
| IMC-Chicago, LLC | Added | $7.1m942.3k shares |
| JANE STREET GROUP, LLC | Added | $6.3m838.6k shares |
| TUDOR INVESTMENT CORP ET AL | Added | $2.5m324.1k shares |
| NOMURA HOLDINGS INC | New | $2.4m318.7k shares |
| D. E. Shaw & Co., Inc. | Reduced | $2.4m316.5k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $31.5m4.2m shares |
| GOLDMAN SACHS GROUP INC | New | $20.7m2.7m shares |
| CITADEL ADVISORS LLC | Added | $19.9m2.6m shares |
| JANE STREET GROUP, LLC | Added | $7.2m956.0k shares |
| JPMORGAN CHASE & CO | Reduced | $6.6m867.5k shares |
| SIMPLEX TRADING, LLC | Added | $4.6m612.7k shares |
| IMC-Chicago, LLC | Added | $4.6m610.4k shares |
| Walleye Trading LLC | Added | $3.5m458.8k shares |
| HRT FINANCIAL LP | Added | $3.0m401.7k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $2.3m300.0k 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 since 1 Apr 2026
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 2024 | 0 | — | 5 | $7.0m | $6.4m |
| Q1 2025 | 0 | — | 4 | $1.2m | $817.2k |
| Q2 2025 | 0 | — | 2 | $4.6m | $4.6m |
| Q3 2025 | 0 | — | 6 | $34.9m | $17.1m |
| Q4 2025 | 0 | — | 9 | $88.2m | $16.0m |
| Q1 2026 | 0 | — | 4 | $6.3m | $5.8m |
| Q2 2026 | 0 | — | 4 | $6.1m | $5.7m |
| Q3 2026 | 0 | — | 2 | $2.0m | $2.0m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-09-15 | Holme Timothy CHIEF TECHNOLOGY OFFICER | Sold plan | $381.8k75.0k shares |
| 2026-09-15 | Holme Timothy CHIEF TECHNOLOGY OFFICER · By: Trusts | Sold plan | $114.5k22.5k shares |
| 2026-09-15 | Holme Timothy CHIEF TECHNOLOGY OFFICER | Sold plan | $114.5k22.5k shares |
| 2026-08-21 | Holme Timothy CHIEF TECHNOLOGY OFFICER · By: The Holme 2020 Irrevocable Trust | Sold plan | $76.5k12.7k shares |
| 2026-08-19 | Holme Timothy CHIEF TECHNOLOGY OFFICER | Sold plan | $124.0k21.5k shares |
| 2026-08-19 | Holme Timothy CHIEF TECHNOLOGY OFFICER | Sold plan | $117.2k20.3k shares |
| 2026-07-02 | Holme Timothy CHIEF TECHNOLOGY OFFICER | Sold plan | $749.8k103.0k shares |
| 2026-07-02 | Holme Timothy CHIEF TECHNOLOGY OFFICER | Sold plan | $249.4k34.3k shares |
| 2026-07-02 | Hettrich Kevin CHIEF FINANCIAL OFFICER | Sold plan | $71.3k9.8k shares |
| 2026-06-22 | Hettrich Kevin CHIEF FINANCIAL OFFICER | Sold plan | $77.8k9.8k shares |
| 2026-06-02 | Holme Timothy CHIEF TECHNOLOGY OFFICER | Sold plan | $1.4m150.3k shares |
| 2026-06-02 | Holme Timothy CHIEF TECHNOLOGY OFFICER | Sold plan | $377.7k40.6k shares |
| 2026-05-21 | Holme Timothy CHIEF TECHNOLOGY OFFICER | Sold plan | $765.2k93.0k shares |
| 2026-05-21 | Holme Timothy CHIEF TECHNOLOGY OFFICER | Sold plan | $209.4k25.4k shares |
| 2026-05-21 | Hettrich Kevin CHIEF FINANCIAL OFFICER | Sold plan | $79.0k9.8k shares |
| 2026-05-20 | Holme Timothy CHIEF TECHNOLOGY OFFICER | Sold plan | $1.1m150.2k shares |
| 2026-05-20 | Holme Timothy CHIEF TECHNOLOGY OFFICER | Sold plan | $256.9k34.3k shares |
| 2026-05-12 | Straubel Jeffrey B Director | Sold plan | $212.8k27.1k shares |
| 2026-05-06 | Singh Mohit CHIEF DEVELOPMENT OFFICER | Sold | $393.5k50.0k shares |
| 2026-04-02 | Holme Timothy CHIEF TECHNOLOGY OFFICER | Sold plan | $785.3k127.1k shares |
| 2026-04-02 | Holme Timothy CHIEF TECHNOLOGY OFFICER | Sold plan | $211.7k34.3k shares |
| 2026-04-02 | Straubel Jeffrey B Director | Sold plan | $167.2k27.1k shares |
| 2026-04-02 | Hettrich Kevin CHIEF FINANCIAL OFFICER | Sold plan | $60.8k9.8k 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 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 28.6m $215.9m | Added +6.8m |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 21.1m $159.6m | Added +239.9k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio | 18.7m $141.6m | Added +701.2k |
| Capricorn Investment Group LLC 0.39% of their portfolio | 11.5m $86.9m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 8.8m $66.8m | Added +483.3k |
| STATE STREET CORP 0.00% of their portfolio | 8.2m $62.1m | Added +662.2k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 7.4m $55.6m | Added +2.1m |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 7.3m $54.9m | Reduced -12.5m |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 7.1m $53.6m | Added +1.4m |
| MORGAN STANLEY 0.00% of their portfolio | 5.6m $42.4m | Added +250.9k |
| COATUE MANAGEMENT LLC 0.07% of their portfolio | 4.3m $32.5m | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio | 3.9m $29.6m | Added +145.8k |
| HRT FINANCIAL LP 0.07% of their portfolio | 3.8m $28.6m | Added +1.4m |
| UBS Group AG 0.00% of their portfolio | 3.7m $28.3m | Added +86.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 3.3m $25.1m | Added +2.8m |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 3.2m $23.9m | Reduced -1.3m |
| VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio | 3.0m $22.9m | Added +152.6k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 3.0m $22.8m | Reduced -9.6m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 3.0m $22.6m | Added +69.5k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 2.6m $19.8m | Added +556.2k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 2.5m $18.8m | Reduced -309.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 2.5m $18.7m | Added +233.8k |
| Amundi 0.00% of their portfolio | 2.1m $15.5m | Added +91.6k |
| Invesco Ltd. 0.00% of their portfolio | 2.0m $15.2m | Added +49.1k |
| Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio | 1.9m $14.5m | Reduced -1.6m |
| Point72 Asset Management, L.P. 0.02% of their portfolio | 1.9m $14.1m | Reduced -1.7m |
| Nuveen, LLC 0.00% of their portfolio | 1.6m $12.2m | Added +828.7k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.3m $9.6m | Added +72.0k |
| CANTOR FITZGERALD, L. P. 0.09% of their portfolio | 1.2m $8.9m | Added +410.2k |
| LPL Financial LLC 0.00% of their portfolio | 1.1m $8.3m | Added +238.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 1.0m $7.9m | Reduced -7.0m |
| IMC-Chicago, LLC 0.07% of their portfolio | 1.0m $7.7m | Added +350.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 1.0m $7.7m | Added +23.7k |
| GROUP ONE TRADING LLC 0.22% of their portfolio | 997.6k $7.5m | Added +111.6k |
| Swiss National Bank 0.00% of their portfolio | 923.5k $7.0m | Added +98.6k |
| Arthedge Capital Management, LLC 5.57% of their portfolio | 848.0k $6.4m | Unchanged |
| Man Group plc 0.01% of their portfolio | 813.0k $6.1m | Added +195.6k |
| WORLDQUANT MILLENNIUM ADVISORS LLC 0.02% of their portfolio | 785.2k $5.9m | Added +574.4k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.11% of their portfolio | 755.3k $5.7m | New |
| Clear Street Group Inc. 0.02% of their portfolio | 709.7k $5.4m | Reduced -77.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 652.7k $5.1m | Added +53.6k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 579.2k $4.4m | Added +76.5k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 577.7k $4.4m | Added +556.2k |
| THAMES CAPITAL MANAGEMENT LLC 0.36% of their portfolio | 574.0k $4.3m | Added +204.3k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio | 568.7k $4.3m | Added +35.0k |
| PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio | 567.2k $4.3m | Added +530.1k |
| Marex Group Ltd 0.03% of their portfolio | 565.1k $4.3m | Reduced -257.3k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 562.7k $4.3m | Reduced -28.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 531.0k $4.0m | Added +39.3k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 526.1k $4.0m | Added +67.3k |
| Brevan Howard Capital Management LP 0.05% of their portfolio | 499.0k $3.8m | Added +283.8k |
| AXQ CAPITAL, LP 0.38% of their portfolio | 463.7k $3.5m | Added +351.5k |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 440.7k $3.3m | Reduced -157.7k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 424.7k $3.2m | Added +31.2k |
| DNB Asset Management AS 0.01% of their portfolio | 419.4k $3.2m | Added +343.9k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 406.4k $3.1m | Added +39.4k |
| BARCLAYS PLC 0.00% of their portfolio | 383.3k $2.9m | Added +305.3k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 381.5k $2.9m | Added +162.8k |
| Creative Planning 0.00% of their portfolio | 380.1k $2.9m | Reduced -5.6k |
| Legal & General Group Plc 0.00% of their portfolio | 368.6k $2.8m | Added +13.8k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 353.6k $2.7m | Reduced -6.4k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 347.5k $2.6m | Reduced -12.1k |
| Handelsbanken Fonder AB 0.01% of their portfolio | 308.8k $2.3m | Added +183.0k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 303.9k $2.3m | Added +202.7k |
| Invenomic Capital Management LP 0.13% of their portfolio | 293.7k $2.2m | Reduced -68.6k |
| Prospera Financial Services Inc 0.03% of their portfolio | 291.1k $2.2m | Added +2.9k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 284.4k $2.1m | Added +127.9k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 274.2k $2.1m | Added +49.3k |
| SIMPLEX TRADING, LLC 0.05% of their portfolio | 260.9k $2.0m | Added +201.7k |
| ALPS ADVISORS INC 0.01% of their portfolio | 235.5k $1.8m | New |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 234.8k $1.8m | Added +21.5k |
| Havemeyer Place LP 0.17% of their portfolio | 231.1k $1.7m | Added +191.9k |
| Lido Advisors, LLC 0.01% of their portfolio | 230.6k $1.7m | New |
| Holocene Advisors, LP 0.00% of their portfolio | 228.6k $1.7m | Reduced -149.5k |
| Police & Firemen's Retirement System of New Jersey 0.01% of their portfolio | 220.1k $1.7m | Added +30.3k |
| ExodusPoint Capital Management, LP 0.02% of their portfolio | 219.2k $1.7m | Reduced -244.8k |
| NOMURA HOLDINGS INC 0.01% of their portfolio | 216.7k $1.6m | New |
| SG Americas Securities, LLC 0.00% of their portfolio | 216.7k $1.6m | Reduced -90.7k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 216.4k $1.6m | Added +163.2k |
| Treasurer of the State of North Carolina 0.00% of their portfolio | 213.3k $1.6m | Added +20.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 213.1k $1.6m | Added +26.3k |
| Jupiter Topco LLC 0.00% of their portfolio | 210.5k $1.6m | First filing |
| 180 WEALTH ADVISORS, LLC 0.16% of their portfolio | 209.0k $1.6m | Added +4.6k |
| Palumbo Wealth Management LLC 0.33% of their portfolio | 206.9k $1.6m | Added +160.5k |
| WILLIAM JOHN SEMPOLINSKI 0.62% of their portfolio | 202.0k $1.5m | Added +8.9k |
| Walleye Capital LLC 0.01% of their portfolio | 197.5k $1.5m | Reduced -1.4m |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 186.2k $1.4m | Reduced -4.5k |
| Sanctuary Advisors, LLC 0.01% of their portfolio | 178.5k $1.3m | Added +9.4k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 177.5k $1.3m | Reduced -42.6k |
| Walleye Trading LLC 0.02% of their portfolio | 175.7k $1.3m | Added +12.9k |
| Quantinno Capital Management LP 0.00% of their portfolio | 174.4k $1.3m | Added +40.3k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 165.9k $1.3m | Added +29.7k |
| State of New Jersey Common Pension Fund D 0.00% of their portfolio | 163.7k $1.2m | Reduced -150.0k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 159.6k $1.2m | Added +10.2k |
| Vontobel Holding Ltd. 0.00% of their portfolio | 152.3k $1.2m | Added +111.1k |
| Jain Global LLC 0.01% of their portfolio | 143.5k $1.1m | Added +118.2k |
| Virtu Financial LLC 0.03% of their portfolio | 143.4k $1.1m | New |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 142.7k $1.1m | Added +11.9k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 141.3k $901.7k | Reduced -442 |
| Green Alpha Advisors, LLC 0.68% of their portfolio | 134.5k $1.0m | Reduced -1.7k |