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QuantumScape Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$147M +$14.4M +2,911,362 +9%
BlackRock
2
BlackRock
New York
$65.9M +$1.33M +268,867 +2%
CIG
3
Capricorn Investment Group
California
$63.2M
Geode Capital Management
4
Geode Capital Management
Massachusetts
$25.6M +$1.31M +264,579 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$25.6M +$1.63M +329,296 +6%
State Street
6
State Street
Massachusetts
$25.4M +$85.7K +17,332 +0.3%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$22.3M -$1.67M -338,718 -6%
UBS AM
8
UBS AM
Illinois
$19.8M +$19.3M +3,904,168 +457%
UBS Group
9
UBS Group
Switzerland
$19.1M +$4.03M +815,147 +22%
Coatue Management
10
Coatue Management
New York
$17.9M +$21.2M +4,294,995 New
Morgan Stanley
11
Morgan Stanley
New York
$15.7M -$16.2M -3,275,394 -46%
BOTOTLSJU
12
Board of Trustees of The Leland Stanford Junior University
California
$10.3M
Charles Schwab
13
Charles Schwab
California
$9.44M -$307K -62,031 -3%
Goldman Sachs
14
Goldman Sachs
New York
$9.11M +$10M +2,026,348 +1,235%
CSS
15
Cubist Systematic Strategies
Connecticut
$8.71M +$10.3M +2,093,475 New
Millennium Management
16
Millennium Management
New York
$8.56M -$2.74M -553,416 -21%
Baillie Gifford & Co
17
Baillie Gifford & Co
United Kingdom
$7.82M -$92.3K -18,665 -1%
Northern Trust
18
Northern Trust
Illinois
$7.32M +$172K +34,696 +2%
Invesco
19
Invesco
Georgia
$6.2M -$291K -58,952 -4%
Citadel Advisors
20
Citadel Advisors
Florida
$6.14M -$13.1M -2,653,582 -64%
Jane Street
21
Jane Street
New York
$5.51M -$1.26M -255,120 -16%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$5.1M -$7.47M -1,510,538 -55%
Bank of America
23
Bank of America
North Carolina
$4.7M +$5.21M +1,053,497 +1,368%
Mirae Asset Global ETFs Holdings
24
Mirae Asset Global ETFs Holdings
Hong Kong
$4M +$841K +170,173 +22%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.92M +$97.7K +19,764 +2%