QuantumScape

QS • NYSE

QuantumScape is a auto - parts company in the consumer cyclical sector on NYSE, led by Siva Sivaram, with a market cap of $7.1B. As of Q3 2025, 30% of shares are held by 389 institutional investors, with VANGUARD GROUP INC as the largest holder at 6.47%.

CEOSiva Sivaram

Market Cap$7.1B

Auto - Parts

Consumer Cyclical

Employees850.0

Websitequantumscape.com

Country

United States of America

Overview

Overview of institutional ownership in QS as of Q3 2025 with a market cap of $7.0B

All Institutions

Institutions: 389
Value Held: $2.1B
Shares Held: 168.6M
Avg Position: $5.4M
Median Position: $220.8K

Hedge Funds

Hedge Funds: 33
Value Held: $275.3M
Shares Held: 22.3M
Avg Position: $8.3M
Median Position: $1.7M

Ownership Breakdown

Institutional (non-HF)

25.95%

$1.8B

Hedge Funds

3.95%

$275.3M

Retail & Other

70.1%

$4.9B

Based on market cap of $7.0B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in QS as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$451.3M 0.01% of portfolio	6.47% 36.6M shares	Q4 2020 Held for 4y 11m	$6.69T
B BlackRock, Inc. Institution	-	$235.3M 0.00% of portfolio	3.37% 19.1M shares	Q1 2021 Held for 4y 8m	$5.67T
Capricorn Investment Group LLC Family Office	Ion Yadigaroglu Managing Partner	$182.3M 21.83% of portfolio	2.61% 14.8M shares	Q4 2021 Held for 3y 11m	$834.9M
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$88.0M 0.01% of portfolio	1.26% 7.1M shares	Q1 2021 Held for 4y 8m	$1.57T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$85.9M 0.00% of portfolio	1.23% 7.0M shares	Q1 2021 Held for 4y 8m	$2.88T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$69.9M 0.01% of portfolio	1.00% 5.7M shares	Q3 2021 Held for 4y 2m	$466.32B
C COATUE MANAGEMENT LLC Hedge Fund•Multi-Strategy	Thomas Jerome Laffont Founder	$52.9M 0.13% of portfolio	0.76% 4.3M shares	Q1 2021 Held for 4y 8m	$40.8B
D D. E. Shaw & Co., Inc. Institution	-	$45.5M 0.04% of portfolio	0.65% 3.7M shares	Q4 2020 Held for 4y 11m	$115.81B
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	Scott David Hoffman CEO	$44.7M 0.07% of portfolio	0.64% 3.6M shares	Q2 2021 Held for 4y 5m	$62.0B
M Man Group plc Institution	-	$44.4M 0.09% of portfolio	0.64% 3.6M shares	Q3 2025 Held for 2 months	$50.8B

Net Capital Flow

Institutional buying and selling activity for QS in Q3 2025

Traded: +$46.8M
Buyers: 245
Sellers: 113
Total Bought: +$310.3M
Total Sold: −$263.5M
Avg Position: $4.8M

Biggest Buyers

Institution	Net Bought	Current Position
M Man Group plc Institution	+$44.4M +3.6M shares	$44.4M 3.6M shares
Connor, Clark & Lunn Investment Management Ltd. Long Only Manager	+$34.0M +2.8M shares	$34.0M 2.8M shares
A Amundi Institution	+$30.6M +1.9M shares	$30.9M 2.0M shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$26.8M +2.2M shares	$44.7M 3.6M shares
B BlackRock, Inc. Institution	+$24.7M +2.0M shares	$235.3M 19.1M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$20.0M +1.6M shares	$38.3M 3.1M shares
C CANADA PENSION PLAN INVESTMENT BOARD Institution	+$12.3M +995.4K shares	$16.9M 1.4M shares
J JANE STREET GROUP, LLC Institution	+$8.4M +678.8K shares	$35.9M 2.9M shares
IMC-Chicago, LLC RIA/Wealth	+$7.1M +573.0K shares	$9.5M 771.5K shares
STATE STREET CORP Institution	+$5.6M +457.8K shares	$85.9M 7.0M shares

Biggest Sellers

Institution	Net Sold	Current Position
D D. E. Shaw & Co., Inc. Institution	−$59.7M −4.8M shares	$45.5M 3.7M shares
UBS Group AG Institution	−$41.1M −3.3M shares	$22.2M 1.8M shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$36.8M −3.0M shares	$17.0M 1.4M shares
BANK OF AMERICA CORP /DE/ Institution	−$26.3M −2.1M shares	$8.3M 671.1K shares
JPMORGAN CHASE & CO Institution	−$21.8M −1.8M shares	$2.6M 213.9K shares
Board of Trustees of The Leland Stanford Junior University Family Office	−$12.5M −1.0M shares	$18.0M 1.5M shares
H HRT FINANCIAL LLC Institution	−$9.9M −1.5M shares	Sold Off 0 shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$5.7M −462.3K shares	$69.9M 5.7M shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	−$5.2M −423.5K shares	$11.1M 901.7K shares
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution	−$4.9M −398.2K shares	$5.4M 434.8K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited QS in Q3 2025

New Positions: 42
New Value: $5.8M
Exited Positions: 47
Exited Value: $19.7M

New Positions

Institution	Position Value
Compass Financial Group, INC/SD RIA/Wealth	$997.9K 81.0K shares
S.E.E.D. Planning Group LLC RIA/Wealth	$492.8K 40.0K shares
Summit Financial, LLC RIA/Wealth	$478.7K 38.9K shares
Y Yeomans Consulting Group, Inc. Institution	$470.3K 32.2K shares
Sovereign Financial Group, Inc. RIA/Wealth	$314.0K 25.5K shares
Archvest Wealth Advisors, Inc. RIA/Wealth	$289.5K 23.5K shares
O ODDO BHF ASSET MANAGEMENT SAS Institution	$269.5K 21.9K shares
Forum Financial Management, LP RIA/Wealth	$219.0K 17.8K shares
T TriaGen Wealth Management LLC RIA/Wealth	$177.1K 14.4K shares
R RSM US WEALTH MANAGEMENT LLC RIA/Wealth	$164.8K 13.4K shares

Exited Positions

Institution	Previous Position
H HRT FINANCIAL LLC Institution	$9.9M 1.5M shares
X XTX Topco Ltd Institution	$2.5M 372.8K shares
S SIMPLEX TRADING, LLC Institution	$2.4M 358.5K shares
R Robertson Stephens Wealth Management, LLC Institution	$1.2M 179.7K shares
B Bayesian Capital Management, LP Hedge Fund•Quant	$615.6K 91.6K shares
Kerrisdale Advisers, LLC Hedge Fund•Long/Short	$392.3K 58.4K shares
Quinn Opportunity Partners LLC Hedge Fund•Event Driven	$276.2K 41.1K shares
Bulltick Wealth Management, LLC RIA/Wealth	$245.3K 36.5K shares
INTECH INVESTMENT MANAGEMENT LLC Long Only Manager	$214.6K 31.9K shares
R Rafferty Asset Management, LLC Institution	$187.2K 27.9K shares

Options Activity

Institutions with the largest Call and Put options positions in QS as of Q3 2025

Call Positions: 22
Call Value: $242.7M
Put Positions: 23
Put Value: $167.6M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$110.9M 90.0K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$38.1M 30.9K contracts
J JANE STREET GROUP, LLC Institution	$22.0M 17.9K contracts
D D. E. Shaw & Co., Inc. Institution	$16.1M 13.1K contracts
W WOLVERINE TRADING, LLC Institution	$14.2M 11.5K contracts
H Hel Ved Capital Management Ltd Institution	$9.9M 8.1K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$8.0M 6.5K contracts
C Cubist Systematic Strategies, LLC Institution	$6.7M 5.4K contracts
P PEAK6 LLC Institution	$6.5M 5.2K contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$3.2M 2.6K contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$42.8M 34.7K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$41.8M 33.9K contracts
GOLDMAN SACHS GROUP INC Institution	$13.5M 10.9K contracts
P PEAK6 LLC Institution	$11.7M 9.5K contracts
J JANE STREET GROUP, LLC Institution	$9.9M 8.0K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$8.0M 6.5K contracts
W WOLVERINE TRADING, LLC Institution	$8.0M 6.5K contracts
H Hel Ved Capital Management Ltd Institution	$6.8M 5.5K contracts
Walleye Trading LLC RIA/Wealth	$6.2M 5.0K contracts
Crawford Fund Management, LLC Hedge Fund•Long/Short	$5.7M 4.6K contracts

Most Committed Institutions

Institutions with QS as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Capricorn Investment Group LLC Family Office	Ion Yadigaroglu Managing Partner	21.83% $182.3M	2.61% 14.8M shares	Q4 2021 Held for 3y 11m	$834.9M
A Arthedge Capital Management, LLC Hedge Fund•Value	Samir Gupta CCO	7.05% $10.4M	0.15% 848.0K shares	Q1 2021 Held for 4y 8m	$148.2M
guardian investment management RIA/Wealth	Thibault Basquin Member	2.50% $2.9M	0.01% 48.1K shares	Q3 2021 Held for 4y 2m	$117.6M
Board of Trustees of The Leland Stanford Junior University Family Office	Anthony Stanley Waskiewicz Managing Partner	2.12% $18.0M	0.26% 1.5M shares	Q4 2020 Held for 4y 11m	$850.7M
Green Alpha Advisors, LLC Long Only Manager	Garvin Frederic Jabusch Founder	1.63% $1.7M	0.02% 137.0K shares	Q2 2021 Held for 4y 5m	$103.4M
THAMES CAPITAL MANAGEMENT LLC Hedge Fund•Long/Short	Jay Scott Genzer Managing Partner	1.21% $8.5M	0.12% 686.7K shares	Q2 2025 Held for 5 months	$696.8M
OAK HARBOR WEALTH PARTNERS, LLC RIA/Wealth	Paul Boddie Elam CCO	1.02% $4.1M	0.06% 335.0K shares	Q4 2021 Held for 3y 11m	$404.8M
GMT CAPITAL CORP Hedge Fund•Long/Short	Thomas Eugene Claugus President	0.65% $14.3M	0.21% 1.2M shares	Q1 2025 Held for 8 months	$2.2B
Spurstone Advisory Services, LLC RIA/Wealth	Timothy R Golas Managing Partner	0.34% $24.0K	0.00% 2.0K shares	Q4 2024 Held for 11 months	$7.0M
Blueshift Asset Management, LLC Hedge Fund•Quant	Mani Sabet Mahjouri CEO	0.33% $1.1M	0.02% 87.6K shares	Q2 2025 Held for 5 months	$325.8M