QuantumScape Ownership 2024 | Who Owns QuantumScape Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

3.83%

Insider Ownership

18.50%

Retail Ownership

77.67%

Institutional Holders

176.00

QuantumScape Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC6.29%0.00%31,210,497725,5822.38%153,555,645Jun 30, 2024
BLACKROCK INC.3.17%0.00%15,713,449542,1943.57%77,310,172Jun 30, 2024
CAPRICORN INVESTMENT GROUP LLC2.98%18.60%14,794,635--72,789,604Jun 30, 2024
STATE STREET CORP1.18%0.00%5,830,933272,1074.89%28,688,190,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.14%0.00%5,635,215291,1165.45%27,733,472Jun 30, 2024
COATUE MANAGEMENT LLC0.92%0.09%4,553,617--22,403,796Jun 30, 2024
D. E. SHAW & CO., INC.0.86%0.02%4,268,007870,69325.63%20,998,594Jun 30, 2024
MORGAN STANLEY0.60%0.00%2,959,336-27,711-0.93%14,559,933Jun 30, 2024
NORGES BANK0.52%0.00%2,580,9512,580,951100.00%12,698,279Jun 30, 2024
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY0.50%0.83%2,481,438--12,208,673Jun 30, 2024
BAILLIE GIFFORD & CO0.47%0.01%2,332,682-346,836-12.94%11,476,795Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.43%0.00%2,133,246101,8205.01%10,495,570Jun 30, 2024
JANUS HENDERSON GROUP PLC0.37%0.00%1,825,9056350.03%8,982,660Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.35%0.00%1,726,158-92,432-5.08%8,494,647Jun 30, 2024
INVESCO LTD.0.33%0.00%1,617,710115,6437.70%7,959,134Jun 30, 2024
NORTHERN TRUST CORP0.32%0.00%1,582,466118,9248.13%7,785,733,000Jun 30, 2024
GOLDMAN SACHS GROUP INC0.30%0.00%1,496,584809,866117.93%7,363,193Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.22%0.00%1,085,899649,055148.58%5,342,623Jun 30, 2024
BANK OF AMERICA CORP /DE/0.21%0.00%1,041,182340,75348.65%5,122,615Jun 30, 2024
CAPTION MANAGEMENT, LLC0.20%0.08%1,016,6009,5000.94%5,001,672Jun 30, 2024

QuantumScape's largest institutional shareholder is VANGUARD GROUP INC, holding 6.29% of the company's total share outstanding, currently valued at $153.56M. The top 10 institutional shareholders own together 18.15% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CAPRICORN INVESTMENT GROUP LLC2.98%18.60%14,794,635--72,789,604Jun 30, 2024
ARTHEDGE CAPITAL MANAGEMENT, LLC0.13%2.03%631,000--3,104,520Jun 30, 2024
GUARDIAN INVESTMENT MANAGEMENT0.00%1.91%14,550-4,660-24.26%2,668,761Jun 30, 2024
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY0.50%0.83%2,481,438--12,208,673Jun 30, 2024
CRAWFORD FUND MANAGEMENT, LLC0.11%0.69%559,500-4,000-0.71%2,752,740Jun 30, 2024
PRIVATE ADVISORY GROUP LLC0.12%0.37%570,70438,4777.23%2,807,864Jun 30, 2024
NUMERAI GP LLC0.04%0.34%191,220191,220100.00%940,802Jun 30, 2024
TOWERVIEW LLC0.02%0.29%90,00050,000125.00%442,800Jun 30, 2024
GREEN ALPHA ADVISORS, LLC0.01%0.29%72,808-10,261-12.35%358,215Jun 30, 2024
UNIQUE WEALTH STRATEGIES, LLC0.02%0.26%88,100--554,149Jun 30, 2024
ARMOR INVESTMENT ADVISORS, LLC0.02%0.20%87,6904,8585.86%431,435Jun 30, 2024
HARBOURVEST PARTNERS LLC0.01%0.15%56,499--277,975Jun 30, 2024
180 WEALTH ADVISORS, LLC0.02%0.09%79,7412,0592.65%562,971Jun 30, 2024
MANHATTAN WEST ASSET MANAGEMENT, LLC0.01%0.09%68,025-6-0.01%334,683Jun 30, 2024
INHERENT GROUP, LP0.00%0.09%20,849--102,577Jun 30, 2024
COATUE MANAGEMENT LLC0.92%0.09%4,553,617--22,403,796Jun 30, 2024
IQ EQ FUND MANAGEMENT (IRELAND) LTD0.03%0.09%154,2186,4304.35%758,753Jun 30, 2024
SALZHAUER MICHAEL0.00%0.08%21,700--106,764Jun 30, 2024
FOX RUN MANAGEMENT, L.L.C.0.02%0.08%86,84186,841100.00%427,258Jun 30, 2024
CARSON ADVISORY INC.0.00%0.08%23,150-1,100-4.54%113,898Jun 30, 2024

The largest QuantumScape shareholder by % of total assets is CAPRICORN INVESTMENT GROUP LLC. The company owns 14.79M shares of QuantumScape (QS), representing 18.60% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NORGES BANK0.52%0.00%2,580,9512,580,951100.00%12,698,279Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.20%0.01%1,007,2351,007,235100.00%4,955,596Jun 30, 2024
D. E. SHAW & CO., INC.0.86%0.02%4,268,007870,69325.63%20,998,594Jun 30, 2024
GOLDMAN SACHS GROUP INC0.30%0.00%1,496,584809,866117.93%7,363,193Jun 30, 2024
VANGUARD GROUP INC6.29%0.00%31,210,497725,5822.38%153,555,645Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.22%0.00%1,085,899649,055148.58%5,342,623Jun 30, 2024
BLACKROCK INC.3.17%0.00%15,713,449542,1943.57%77,310,172Jun 30, 2024
HOLOCENE ADVISORS, LP0.09%0.01%453,373453,373100.00%2,230,595Jun 30, 2024
CANADA PENSION PLAN INVESTMENT BOARD0.08%0.00%396,300396,300100.00%1,949,796Jun 30, 2024
BANK OF AMERICA CORP /DE/0.21%0.00%1,041,182340,75348.65%5,122,615Jun 30, 2024
AMERICAN CENTURY COMPANIES INC0.07%0.00%352,286316,361880.62%1,733,247Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.06%0.00%314,390314,390100.00%1,546,799Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.14%0.00%5,635,215291,1165.45%27,733,472Jun 30, 2024
STATE STREET CORP1.18%0.00%5,830,933272,1074.89%28,688,190,000Jun 30, 2024
NUMERAI GP LLC0.04%0.34%191,220191,220100.00%940,802Jun 30, 2024
CAPTION MANAGEMENT, LLC0.06%0.02%298,887190,000174.49%1,470,524Jun 30, 2024
STATE OF WISCONSIN INVESTMENT BOARD0.05%0.00%245,950131,681115.24%1,210,074Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD0.03%0.07%131,326131,326100.00%646,000Jun 30, 2024
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC0.03%0.01%130,832130,832100.00%643,693Jun 30, 2024
QUANTBOT TECHNOLOGIES LP0.06%0.07%295,388129,42777.99%1,453,309Jun 30, 2024

As of Jun 30 2024, QuantumScape's largest institutional buyer is NORGES BANK. The company purchased 2.58M stocks of QS, valued at $12.70M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.0.02%0.00%122,337-4,133,697-97.13%615,165Jun 30, 2024
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.----1,864,335-100.00%-Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.0.02%0.00%122,600-1,500,000-92.44%603,192Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.01%0.00%51,039-1,181,490-95.86%251,112Jun 30, 2024
BAILLIE GIFFORD & CO0.47%0.01%2,332,682-346,836-12.94%11,476,795Jun 30, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.----333,081-100.00%-Jun 30, 2024
SIMPLEX TRADING, LLC0.13%0.00%666,079-329,555-33.10%3,277,000Jun 30, 2024
EDGESTREAM PARTNERS, L.P.----298,643-100.00%-Jun 30, 2024
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC0.09%0.07%428,100-282,855-39.79%2,106,252Jun 30, 2024
PEAK6 INVESTMENTS LLC0.06%0.00%294,900-281,200-48.81%1,450,908Jun 30, 2024
ZWEIG-DIMENNA ASSOCIATES LLC----277,868-100.00%-Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----271,487-100.00%-Jun 30, 2024
GTS SECURITIES LLC0.03%0.00%162,027-161,044-49.85%797,173Jun 30, 2024
GTS SECURITIES LLC0.03%0.00%144,700-148,600-50.66%711,924Jun 30, 2024
WOLVERINE TRADING, LLC0.06%0.00%304,268-130,864-30.07%1,496,999Jun 30, 2024
STATE OF NEW JERSEY COMMON PENSION FUND D0.07%0.01%325,148-111,590-25.55%1,599,728Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC0.11%0.00%521,880-111,305-17.58%2,567,650Jun 30, 2024
OAK HARBOR WEALTH PARTNERS, LLC0.01%0.06%36,389-107,110-74.64%179,034Jun 30, 2024
WALLEYE CAPITAL LLC0.01%0.00%66,600-100,800-60.22%327,672Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.35%0.00%1,726,158-92,432-5.08%8,494,647Jun 30, 2024

As of Jun 30 2024, QuantumScape's biggest institutional seller is MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.. The company sold -4.13M shares of QS, valued at $615.16K.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NORGES BANK0.52%0.00%2,580,9512,580,951100.00%12,698,279Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.20%0.01%1,007,2351,007,235100.00%4,955,596Jun 30, 2024
CANADA PENSION PLAN INVESTMENT BOARD0.08%0.00%396,300396,300100.00%1,949,796Jun 30, 2024
NUMERAI GP LLC0.04%0.34%191,220191,220100.00%940,802Jun 30, 2024
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC0.03%0.01%130,832130,832100.00%643,693Jun 30, 2024
FOX RUN MANAGEMENT, L.L.C.0.02%0.08%86,84186,841100.00%427,258Jun 30, 2024
PALOMA PARTNERS MANAGEMENT CO0.01%0.01%54,48754,487100.00%268,076Jun 30, 2024
VERITION FUND MANAGEMENT LLC0.01%0.00%52,14252,142100.00%256,539Jun 30, 2024
ALGERT GLOBAL LLC0.01%0.01%35,52235,522100.00%175,000Jun 30, 2024
NOMURA HOLDINGS INC0.01%0.00%31,61731,617100.00%155,556Jun 30, 2024
OAK HARBOR WEALTH PARTNERS, LLC0.00%0.03%20,00020,000100.00%98,400Jun 30, 2024
GROUND SWELL CAPITAL, LLC0.00%0.07%19,41019,410100.00%95,497Jun 30, 2024
JB CAPITAL LLC0.00%0.01%19,00019,000100.00%93,480Jun 30, 2024
MERCER GLOBAL ADVISORS INC /ADV0.00%0.00%13,78813,788100.00%144,098Jun 30, 2024
TOWNSQUARE CAPITAL LLC0.00%0.00%13,03913,039100.00%64,152Jun 30, 2024
CIBC ASSET MANAGEMENT INC0.00%0.00%12,44212,442100.00%61,215Jun 30, 2024
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT0.00%0.00%11,82411,824100.00%58,174Jun 30, 2024
EQIS CAPITAL MANAGEMENT, INC.0.00%0.00%10,79510,795100.00%53,111Jun 30, 2024
STRATOS WEALTH PARTNERS, LTD.0.00%0.00%10,36710,367100.00%51,006Jun 30, 2024
ALASKA WEALTH ADVISORS0.00%0.01%10,00010,000100.00%49,200Jun 30, 2024
MATHER GROUP, LLC.0.00%0.00%7,3447,344100.00%46,194Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.00%0.00%2,6922,692100.00%13,245Jun 30, 2024
MEADOWBROOK INVESTMENT ADVISORS LLC0.00%0.01%1,8551,855100.00%9,127Jun 30, 2024
SCARBOROUGH ADVISORS, LLC0.00%0.00%908908100.00%4,467Jun 30, 2024
ROTHSCHILD INVESTMENT LLC0.00%0.00%850850100.00%4,182Jun 30, 2024
SWAN CAPITAL LLC0.00%0.00%600600100.00%2,952Jun 30, 2024
JONES FINANCIAL COMPANIES LLLP0.00%-488488100.00%2,401Jun 30, 2024
COPPELL ADVISORY SOLUTIONS LLC0.00%0.00%412412100.00%2,027Jun 30, 2024
SIGNATURE RESOURCES CAPITAL MANAGEMENT, LLC-0.00%200200100.00%984Jun 30, 2024
OPAL WEALTH ADVISORS, LLC-0.00%124124100.00%611Jun 30, 2024
FINANCIAL NETWORK WEALTH ADVISORS LLC-0.00%7878100.00%384Jun 30, 2024
GRADIENT INVESTMENTS LLC--5050100.00%246Jun 30, 2024
SMARTLEAF ASSET MANAGEMENT LLC--4141100.00%206Jun 30, 2024
CREEKMUR ASSET MANAGEMENT LLC--2626100.00%128Jun 30, 2024
HOBBS GROUP ADVISORS, LLC--2525100.00%123Jun 30, 2024
GREAT LAKES RETIREMENT, INC.--11100.00%5Jun 30, 2024

QuantumScape's largest new institutional shareholder by number of shares is NORGES BANK, purchased 2.58M shares, valued at $12.70M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.----1,864,335-100.00%-Jun 30, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.----333,081-100.00%-Jun 30, 2024
EDGESTREAM PARTNERS, L.P.----298,643-100.00%-Jun 30, 2024
ZWEIG-DIMENNA ASSOCIATES LLC----277,868-100.00%-Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----271,487-100.00%-Jun 30, 2024
LAIRD NORTON TRUST COMPANY, LLC----84,317-100.00%-Jun 30, 2024
ALLIANZ ASSET MANAGEMENT GMBH----81,600-100.00%-Jun 30, 2024
MILLENNIUM MANAGEMENT LLC----78,100-100.00%-Jun 30, 2024
POINT72 (DIFC) LTD----59,720-100.00%-Jun 30, 2024
BALENTINE LLC----42,058-100.00%-Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD----41,681-100.00%-Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.----34,000-100.00%-Jun 30, 2024
AMERIPRISE FINANCIAL INC----33,446-100.00%-Jun 30, 2024
TUDOR INVESTMENT CORP ET AL----26,700-100.00%-Jun 30, 2024
HBK SORCE ADVISORY LLC----26,537-100.00%-Jun 30, 2024
CAPITAL MANAGEMENT ASSOCIATES, INC----25,426-100.00%-Jun 30, 2024
AXQ CAPITAL, LP----18,500-100.00%-Jun 30, 2024
EQUITABLE HOLDINGS, INC.----16,131-100.00%-Jun 30, 2024
NVERSES CAPITAL, LLC----15,400-100.00%-Jun 30, 2024
ENTROPY TECHNOLOGIES, LP----14,674-100.00%-Jun 30, 2024
ATOM INVESTORS LP----13,875-100.00%-Jun 30, 2024
GOTHAM ASSET MANAGEMENT, LLC----13,342-100.00%-Jun 30, 2024
WESTWOOD HOLDINGS GROUP INC----13,054-100.00%-Jun 30, 2024
INSTITUTE FOR WEALTH MANAGEMENT, LLC.----11,600-100.00%-Jun 30, 2024
ORION PORTFOLIO SOLUTIONS, LLC----11,579-100.00%-Jun 30, 2024
VIDENT ADVISORY, LLC----11,496-100.00%-Jun 30, 2024
RPG INVESTMENT ADVISORY, LLC----11,015-100.00%-Jun 30, 2024
UNITED CAPITAL FINANCIAL ADVISERS, LLC----10,310-100.00%-Jun 30, 2024
CAPTRUST FINANCIAL ADVISORS----10,178-100.00%-Jun 30, 2024
ENVESTNET ASSET MANAGEMENT INC----10,116-100.00%-Jun 30, 2024
BRAY CAPITAL ADVISORS----5,600-100.00%-Jun 30, 2024
BANK OF MONTREAL /CAN/----3,600-100.00%-Jun 30, 2024
NORTHWEST INVESTMENT COUNSELORS, LLC----3,000-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----2,786-100.00%-Jun 30, 2024
CAPITAL ADVISORS, LTD. LLC----2,306-100.00%-Jun 30, 2024
FUTURE FINANCIAL WEALTH MANAGMENT LLC----1,250-100.00%-Jun 30, 2024
FIRST MANHATTAN CO. LLC.----848-100.00%-Jun 30, 2024
VALLEY NATIONAL ADVISERS INC----740-100.00%-Jun 30, 2024
CASSADY SCHILLER WEALTH MANAGEMENT, LLC----500-100.00%-Jun 30, 2024
OLD POINT TRUST & FINANCIAL SERVICES N A----450-100.00%-Jun 30, 2024
CONCOURSE FINANCIAL GROUP SECURITIES, INC.----300-100.00%-Jun 30, 2024
QUINTET PRIVATE BANK (EUROPE) S.A.----265-100.00%-Jun 30, 2024
HARVEST FUND MANAGEMENT CO., LTD----232-100.00%-Jun 30, 2024
CORNERSTONE PLANNING GROUP LLC----216-100.00%-Jun 30, 2024
PRIVATE WEALTH MANAGEMENT GROUP, LLC----205-100.00%-Jun 30, 2024
BELLEVUE ASSET MANAGEMENT, LLC----200-100.00%-Jun 30, 2024
WINTHROP CAPITAL MANAGEMENT, LLC----200-100.00%-Jun 30, 2024
AVION WEALTH----164-100.00%-Jun 30, 2024
FINANCIAL SYNERGIES WEALTH ADVISORS, INC.----152-100.00%-Jun 30, 2024
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC.----120-100.00%-Jun 30, 2024
ICA GROUP WEALTH MANAGEMENT, LLC----109-100.00%-Jun 30, 2024
FRG FAMILY WEALTH ADVISORS LLC----85-100.00%-Jun 30, 2024
YHB INVESTMENT ADVISORS, INC.----80-100.00%-Jun 30, 2024
LOWE WEALTH ADVISORS, LLC----75-100.00%-Jun 30, 2024
SANCTUARY WEALTH MANAGEMENT, L.L.C.----20-100.00%-Jun 30, 2024
JOHNSON FINANCIAL GROUP, INC.----10-100.00%-Jun 30, 2024
FINANCIAL GRAVITY ASSET MANAGEMENT, INC.----1-100.00%-Jun 30, 2024

QuantumScape's largest sold out institutional shareholder by shares sold is BNP PARIBAS ASSET MANAGEMENT HOLDING S.A., sold -1.86M shares, valued at -, as of undefined.

QuantumScape Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
AGF Investments Trust9.01%-170,286--Mar 31, 2024
NEW ALTERNATIVES FUND0.43%75,000--Mar 28, 2024
VANGUARD VALLEY FORGE FUNDS0.42%218,781--Mar 31, 2024
REYNOLDS FUNDS INC0.27%3,000--Mar 31, 2024
MSS Series Trust0.20%15,000--Feb 29, 2024
Nuveen NASDAQ 100 Dynamic Overwrite Fund0.19%22,273--Mar 31, 2024
SHELTON FUNDS0.08%136,700--Feb 29, 2024
VANGUARD INDEX FUNDS0.07%28,169,102-4,778,862-14.50%Mar 31, 2024
Collaborative Investment Series Trust0.06%9,880--Mar 31, 2024
FIDELITY SECURITIES FUND0.04%4,123,871--Jan 31, 2024
BlackRock Advantage SMID Cap Fund, Inc.0.04%7,064--Mar 28, 2024
FIDELITY ADVISOR SERIES VII0.03%272,600--Jan 31, 2024
TIAA SEPARATE ACCOUNT VA 10.03%7,090--Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND VI0.02%117,250--Mar 31, 2024
BlackRock ETF Trust0.02%18,938--Jan 31, 2024
Global X Funds0.02%846,793-296,032-25.90%Feb 29, 2024
EntrepreneurShares Series Trust0.02%4,909--Dec 31, 2023
FIDELITY CONCORD STREET TRUST0.01%3,066,969183,1956.35%Feb 29, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.01%925,879-218,775-19.11%Jan 31, 2024
ETF Managers Trust0.01%80,775-3,756-4.44%Dec 31, 2023
John Hancock Exchange-Traded Fund Trust0.01%52,278--Jan 31, 2024
Goldman Sachs ETF Trust II0.01%7,480--Feb 29, 2024
FIDELITY COVINGTON TRUST0.01%121,87721,12420.97%Jan 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.01%193,999-15,598-7.44%Mar 31, 2024
Investment Managers Series Trust II0.01%71,639-40,204-35.95%Mar 31, 2024
SCHWAB CAPITAL TRUST0.00%203,7917,6793.92%Jan 31, 2024
JANUS INVESTMENT FUND0.00%1,498,241--Dec 31, 2023
Amplify ETF Trust0.00%120,28259,02996.37%Mar 31, 2024
RYDEX VARIABLE TRUST0.00%4,919-1,114-18.47%Dec 31, 2023
T. Rowe Price Index Trust, Inc.0.00%92,4241,3461.48%Mar 31, 2024
Cavanal Hill Funds0.00%8,000--Feb 29, 2024
RYDEX SERIES FUNDS0.00%16,0632,42517.78%Dec 31, 2023
SCHWAB STRATEGIC TRUST0.00%1,834,673102,8795.94%Feb 29, 2024
Krane Shares Trust0.00%49,162--Dec 31, 2023
VANGUARD EXPLORER FUND0.00%32,582--Jan 31, 2024
VANGUARD WORLD FUND0.00%603,515105,05921.08%Feb 29, 2024
Forethought Variable Insurance Trust0.00%10,360--Mar 28, 2024
HC CAPITAL TRUST0.00%78,2956320.81%Mar 31, 2024
MASTER INVESTMENT PORTFOLIO0.00%193,869--Mar 31, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%121,701-1,000-0.81%Mar 31, 2024
OLD WESTBURY FUNDS INC0.00%234,300-148,998-38.87%Jan 31, 2024
TIAA-CREF LIFE FUNDS0.00%4,728--Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.00%19,9331,5688.54%Mar 31, 2024
VANGUARD TAX-MANAGED FUNDS0.00%327,550194,717146.59%Mar 31, 2024
SCHWAB INVESTMENTS0.00%83,343--Jan 31, 2024
Voya VARIABLE PORTFOLIOS INC0.00%40,520-1,857-4.38%Mar 31, 2024
Listed Funds Trust0.00%6,071--Mar 31, 2024
OHIO NATIONAL FUND INC0.00%21,177--Mar 31, 2024
GPS Funds I0.00%5,069--Mar 31, 2024
Adviser Managed Trust0.00%1,546--Jan 31, 2024
VANGUARD VARIABLE INSURANCE FUNDS0.00%47,897--Mar 31, 2024
Fidelity Commonwealth Trust II0.00%5,643--Aug 31, 2023
BNY Mellon ETF Trust0.00%20,3827,49058.10%Jan 31, 2024
FLEXSHARES TRUST0.00%60,258-11,992-16.60%Jan 31, 2024
CLEARWATER INVESTMENT TRUST0.00%6,400--Mar 28, 2024
PENN SERIES FUNDS INC0.00%16,158--Mar 28, 2024
ETF Series Solutions0.00%11,578--Jan 31, 2024
J.P. Morgan Exchange-Traded Fund Trust0.00%208,98721,85311.68%Jan 31, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%2,200--Mar 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%451,762143,26446.44%Jan 31, 2024
BERKSHIRE FUNDS0.00%10--Mar 31, 2024
Tidal Trust II0.00%10,634-2,732-20.44%Jan 31, 2024
BNY MELLON FUNDS TRUST0.00%25,14014,435134.84%Aug 31, 2023
Direxion Shares ETF Trust0.00%50,00922,20879.88%Jan 31, 2024
WILMINGTON FUNDS0.00%3,450--Jan 31, 2024
AMERICAN CENTURY ETF TRUST0.00%34,6781,4524.37%Feb 29, 2024
Trust for Advised Portfolios0.00%4,898--Dec 31, 2023
BAILLIE GIFFORD FUNDS0.00%2,3391175.27%Mar 28, 2024
MORGAN STANLEY PATHWAY FUNDS0.00%21,9634,08322.84%Feb 29, 2024
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST0.00%11,628--Dec 31, 2023
iSHARES TRUST0.00%3,260,972-42,104-1.27%Mar 31, 2024
SA FUNDS INVESTMENT TRUST0.00%2,981--Mar 31, 2024
USAA MUTUAL FUNDS TRUST0.00%43,4298,81225.46%Jan 31, 2024
COLLEGE RETIREMENT EQUITIES FUND0.00%170,226-1,473-0.86%Mar 31, 2024
DBX ETF TRUST0.00%11,407-2,819-19.82%Feb 29, 2024
Invesco Exchange-Traded Fund Trust II0.00%43,181-4,159-8.79%Feb 29, 2024
TIAA-CREF FUNDS0.00%391,962-634-0.16%Jan 31, 2024
RUSSELL INVESTMENT CO0.00%38,283--Jan 31, 2024
SEASONS SERIES TRUST0.00%2,78650.18%Mar 31, 2024
VANGUARD SCOTTSDALE FUNDS0.00%226,89432,22516.55%Feb 29, 2024
NATIONWIDE MUTUAL FUNDS0.00%14,240-33-0.23%Jan 31, 2024
Goldman Sachs ETF Trust0.00%10,4255,291103.06%Feb 29, 2024
EQ ADVISORS TRUST0.00%115,6023,3943.02%Mar 31, 2024
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS0.00%188,65930,05518.95%Jan 31, 2024
Federated Hermes Global Allocation Fund0.00%76411517.72%Feb 29, 2024
FEDERATED HERMES INSURANCE SERIES0.00%336--Mar 31, 2024
Dimensional ETF Trust0.00%15,8971490.95%Jan 31, 2024
ALLSPRING MASTER TRUST0.00%2,332--Feb 29, 2024
SPDR INDEX SHARES FUNDS0.00%6,9344056.20%Mar 31, 2024
Brinker Capital Destinations Trust0.00%1,286--Feb 29, 2024
VANGUARD QUANTITATIVE FUNDS0.00%100--Mar 31, 2024
ProFunds0.00%241--Mar 31, 2024
Series Portfolios Trust0.00%112--Jan 31, 2024
BLACKROCK FUNDS0.00%111,31914,74915.27%Jan 31, 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST0.00%31,166--Mar 31, 2024
WisdomTree Trust0.00%25,240--Feb 29, 2024
PRINCIPAL VARIABLE CONTRACTS FUNDS INC0.00%481--Mar 31, 2024
FIDELITY SUMMER STREET TRUST0.00%3,6832,498210.80%Feb 29, 2024
FIDELITY SALEM STREET TRUST0.00%37,852-520-1.36%Mar 31, 2024
Advisors' Inner Circle Fund III0.00%94329745.98%Jan 31, 2024

QuantumScape's largest mutual fund holder by % of total assets is "AGF Investments Trust", owning -0.17M shares, compromising 9.01% of its total assets.

QuantumScape Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24176-54.17%
31 Mar, 24384-4.48%
31 Dec, 234025.24%
30 Sep, 233829.14%
30 Jun, 23350-0.28%
31 Mar, 23351-4.36%
31 Dec, 2236710.54%
30 Sep, 22332-4.87%
30 Jun, 22349-2.51%
31 Mar, 22358-8.21%
31 Dec, 213908.03%
30 Sep, 213615.87%
30 Jun, 2134111.44%
31 Mar, 2130641.67%
31 Dec, 2021621500.00%
30 Sep, 201-50.00%
30 Jun, 202100.00%
31 Mar, 201-
31 Dec, 191-
30 Sep, 191-
30 Jun, 191-
31 Mar, 191-

As of 30 Jun 24, 176 institutions are holding QuantumScape's shares, representing a decrease of -54.17% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2419,025,025-85.41%
31 Mar, 24130,385,154-3.08%
31 Dec, 23134,531,882-3.96%
30 Sep, 23140,080,63615.27%
30 Jun, 23121,519,0744.61%
31 Mar, 23116,165,008-7.74%
31 Dec, 22125,905,7258.98%
30 Sep, 22115,533,4213.65%
30 Jun, 22111,465,46814.91%
31 Mar, 2297,006,510-7.68%
31 Dec, 21105,081,61433.64%
30 Sep, 2178,630,92823.73%
30 Jun, 2163,551,9046.84%
31 Mar, 2159,482,114-14.48%
31 Dec, 2069,550,7083855260.75%
30 Sep, 201,804-35.66%
30 Jun, 202,80455.43%
31 Mar, 201,804-
31 Dec, 191,804-
30 Sep, 191,804-
30 Jun, 191,804-
31 Mar, 191,804-

QuantumScape (QS) has 19.03M shares outstanding as of 30 Jun 24, down -85.41% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 243.83%0.54%
31 Mar, 2426.55%3.13%
31 Dec, 2329.10%2.94%
30 Sep, 2331.46%4.13%
30 Jun, 2327.61%3.96%
31 Mar, 2326.40%3.12%
31 Dec, 2229.08%4.10%
30 Sep, 2226.62%3.99%
30 Jun, 2225.83%5.06%
31 Mar, 2222.59%3.69%
31 Dec, 2124.74%6.99%
30 Sep, 2118.82%7.64%
30 Jun, 2115.69%6.03%
31 Mar, 2116.13%2.78%
31 Dec, 2024.08%4003673537.50%
30 Sep, 200.00%53616.67%
30 Jun, 200.00%194287.50%
31 Mar, 200.00%125000.00%
31 Dec, 190.00%125000.00%
30 Sep, 190.00%125000.00%
30 Jun, 190.00%125000.00%
31 Mar, 190.00%-

As of 30 Jun 24, QuantumScape is held by 3.83% institutional shareholders, representing a 0.54% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2454-70.33%
31 Mar, 24182-0.55%
31 Dec, 231837.65%
30 Sep, 2317028.79%
30 Jun, 23132-20.00%
31 Mar, 23165-7.82%
31 Dec, 2217925.17%
30 Sep, 22143-7.74%
30 Jun, 22155-11.43%
31 Mar, 22175-21.17%
31 Dec, 2122215.03%
30 Sep, 21193-3.98%
30 Jun, 21201-6.94%
31 Mar, 2121620.67%
31 Dec, 20179-
30 Sep, 20--100.00%
30 Jun, 201-
31 Mar, 20--
31 Dec, 19--
30 Sep, 19--
30 Jun, 19--100.00%
31 Mar, 191-

54 institutional shareholders have increased their position in QS stock as of 30 Jun 24 compared to 182 in the previous quarter (a -70.33% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2456-33.33%
31 Mar, 2484-18.45%
31 Dec, 2310313.19%
30 Sep, 23911.11%
30 Jun, 239011.11%
31 Mar, 23812.53%
31 Dec, 22792.60%
30 Sep, 2277-7.23%
30 Jun, 22837.79%
31 Mar, 22778.45%
31 Dec, 217139.22%
30 Sep, 2151-
30 Jun, 215154.55%
31 Mar, 2133-
31 Dec, 20--
30 Sep, 20--
30 Jun, 20--
31 Mar, 20--
31 Dec, 19--
30 Sep, 19--
30 Jun, 19--
31 Mar, 19--

56 institutional shareholders have reduced their position in QS stock as of 30 Jun 24 compared to 84 in the previous quarter (a -33.33% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24176-54.17%19,025,025-85.41%3.83%0.54%54-70.33%56-33.33%
31 Mar, 24384-4.48%130,385,154-3.08%26.55%3.13%182-0.55%84-18.45%
31 Dec, 234025.24%134,531,882-3.96%29.10%2.94%1837.65%10313.19%
30 Sep, 233829.14%140,080,63615.27%31.46%4.13%17028.79%911.11%
30 Jun, 23350-0.28%121,519,0744.61%27.61%3.96%132-20.00%9011.11%
31 Mar, 23351-4.36%116,165,008-7.74%26.40%3.12%165-7.82%812.53%
31 Dec, 2236710.54%125,905,7258.98%29.08%4.10%17925.17%792.60%
30 Sep, 22332-4.87%115,533,4213.65%26.62%3.99%143-7.74%77-7.23%
30 Jun, 22349-2.51%111,465,46814.91%25.83%5.06%155-11.43%837.79%
31 Mar, 22358-8.21%97,006,510-7.68%22.59%3.69%175-21.17%778.45%
31 Dec, 213908.03%105,081,61433.64%24.74%6.99%22215.03%7139.22%
30 Sep, 213615.87%78,630,92823.73%18.82%7.64%193-3.98%51-
30 Jun, 2134111.44%63,551,9046.84%15.69%6.03%201-6.94%5154.55%
31 Mar, 2130641.67%59,482,114-14.48%16.13%2.78%21620.67%33-
31 Dec, 2021621500.00%69,550,7083855260.75%24.08%4003673537.50%179---
30 Sep, 201-50.00%1,804-35.66%0.00%53616.67%--100.00%--
30 Jun, 202100.00%2,80455.43%0.00%194287.50%1---
31 Mar, 201-1,804-0.00%125000.00%----
31 Dec, 191-1,804-0.00%125000.00%----
30 Sep, 191-1,804-0.00%125000.00%----
30 Jun, 191-1,804-0.00%125000.00%--100.00%--
31 Mar, 191-1,804-0.00%-1---

QuantumScape Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 14, 2024Singh Jagdeepdirector-S-SaleSell57,690$5.50$317.43K5,831,618
Aug 14, 2024Singh Jagdeepdirector-S-SaleSell192,270$5.50$1.06M2,809,253
Jul 31, 2024MCCARTHY MICHAEL O IIIofficer CHIEF LEGAL OFFICERS-SaleSell222,476$6.58$1.46M1,283,847
Jul 31, 2024MCCARTHY MICHAEL O IIIofficer CHIEF LEGAL OFFICERS-SaleSell222,477$6.53$1.45M1,283,847
Jul 31, 2024MCCARTHY MICHAEL O IIIofficer CHIEF LEGAL OFFICERS-SaleSell222,476$6.58$1.46M1,283,847

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 14, 2024Singh Jagdeepdirector-S-SaleSell57,690$5.50$317.43K5,831,618
Aug 14, 2024Singh Jagdeepdirector-S-SaleSell192,270$5.50$1.06M2,809,253
Aug 14, 2024Singh Jagdeepdirector-M-ExemptSell192,270$1.31$252.41K1,730,430
Aug 07, 2024Sivaram Srinivasandirector, officer CHIEF EXECUTIVE OFFICERF-InKindSell11,920$6.03$71.86K3,371,244
Aug 07, 2024Singh Mohitofficer CHIEF DEVELOPMENT OFFICERF-InKindSell3,203$6.03$19.31K1,199,447
Aug 07, 2024MCCARTHY MICHAEL O IIIofficer CHIEF LEGAL OFFICERF-InKindSell2,879$6.03$17.36K1,286,713
Aug 07, 2024Holme Timothyofficer CHIEF TECHNOLOGY OFFICERF-InKindSell3,144$6.03$18.95K1,266,277
Aug 07, 2024Hettrich Kevinofficer CHIEF FINANCIAL OFFICERF-InKindSell3,144$6.03$18.95K1,150,922
Jul 31, 2024MCCARTHY MICHAEL O IIIofficer CHIEF LEGAL OFFICERS-SaleSell222,476$6.58$1.46M1,283,847
Jul 31, 2024MCCARTHY MICHAEL O IIIofficer CHIEF LEGAL OFFICERS-SaleSell222,477$6.53$1.45M1,283,847
Jul 31, 2024MCCARTHY MICHAEL O IIIofficer CHIEF LEGAL OFFICERS-SaleSell222,476$6.58$1.46M1,283,847
Jul 31, 2024MCCARTHY MICHAEL O IIIofficer CHIEF LEGAL OFFICERM-ExemptSell66,120$1.33$87.62K444,953

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 14, 2024Singh Jagdeepdirector-S-SaleSell57,690$5.50$317.43K5,831,618
Aug 14, 2024Singh Jagdeepdirector-M-ExemptBuy192,270$1.31$252.41K3,001,523
Aug 14, 2024Singh Jagdeepdirector-S-SaleSell192,270$5.50$1.06M2,809,253
Aug 14, 2024Singh Jagdeepdirector-M-ExemptSell192,270$1.31$252.41K1,730,430
Aug 07, 2024Sivaram Srinivasandirector, officer CHIEF EXECUTIVE OFFICERA-AwardBuy21,793--3,383,164
Aug 07, 2024Sivaram Srinivasandirector, officer CHIEF EXECUTIVE OFFICERF-InKindSell11,920$6.03$71.86K3,371,244
Aug 07, 2024Singh Mohitofficer CHIEF DEVELOPMENT OFFICERA-AwardBuy5,745--1,202,650
Aug 07, 2024Singh Mohitofficer CHIEF DEVELOPMENT OFFICERF-InKindSell3,203$6.03$19.31K1,199,447
Aug 07, 2024MCCARTHY MICHAEL O IIIofficer CHIEF LEGAL OFFICERA-AwardBuy5,745--1,289,592
Aug 07, 2024MCCARTHY MICHAEL O IIIofficer CHIEF LEGAL OFFICERF-InKindSell2,879$6.03$17.36K1,286,713
Aug 07, 2024Holme Timothyofficer CHIEF TECHNOLOGY OFFICERA-AwardBuy5,745--1,269,421
Aug 07, 2024Holme Timothyofficer CHIEF TECHNOLOGY OFFICERF-InKindSell3,144$6.03$18.95K1,266,277
Aug 07, 2024Hettrich Kevinofficer CHIEF FINANCIAL OFFICERA-AwardBuy5,745--1,154,066
Aug 07, 2024Hettrich Kevinofficer CHIEF FINANCIAL OFFICERF-InKindSell3,144$6.03$18.95K1,150,922
Jul 31, 2024MCCARTHY MICHAEL O IIIofficer CHIEF LEGAL OFFICERM-ExemptBuy222,477$1.33$294.83K1,506,324
Jul 31, 2024MCCARTHY MICHAEL O IIIofficer CHIEF LEGAL OFFICERM-ExemptBuy222,476$1.33$294.83K1,506,323
Jul 31, 2024MCCARTHY MICHAEL O IIIofficer CHIEF LEGAL OFFICERS-SaleSell222,476$6.58$1.46M1,283,847
Jul 31, 2024MCCARTHY MICHAEL O IIIofficer CHIEF LEGAL OFFICERS-SaleSell222,477$6.53$1.45M1,283,847
Jul 31, 2024MCCARTHY MICHAEL O IIIofficer CHIEF LEGAL OFFICERS-SaleSell222,476$6.58$1.46M1,283,847
Jul 31, 2024MCCARTHY MICHAEL O IIIofficer CHIEF LEGAL OFFICERM-ExemptSell66,120$1.33$87.62K444,953

The last insider sell of QuantumScape's stock was made by Singh Jagdeep on Aug 14 2024, selling 57,690 shares at $5.50 per share (valued at $317.43K).

QuantumScape Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024112347.83%
Q2 2024192867.86%
Q1 2024154831.25%
Q4 202392536.00%
Q3 2023133141.94%
Q2 2023182766.67%
Q1 2023274757.45%
Q4 202272035.00%
Q3 2022153740.54%
Q2 202242814.29%
Q1 2022174042.50%
Q4 2021327841.03%
Q3 2021204544.44%
Q2 2021244454.55%
Q1 20211425.00%
Q4 202052025.00%
Q2 2020-1-
Q2 2019-5-
Q1 2019-2-
Q4 2018-1-

11 total buy trades, and 23 total sell trades (buy/sell ratio of 0.48%) were made by QuantumScape's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024-11-
Q2 2024-8-
Q1 2024-11-
Q4 2023-8-
Q3 2023-8-
Q2 2023-6-
Q1 2023-17-
Q4 2022-8-
Q3 2022-20-
Q2 2022-15-
Q1 2022-27-
Q4 2021-38-
Q3 2021-24-
Q2 20212219.52%
Q1 20211--
Q4 2020---
Q2 2020---
Q2 2019---
Q1 2019---
Q4 2018---

As of Q3 2024, Insider owners conducted 0 open market buy trades and 11 open market sell trades of QuantumScape's stocks.

QuantumScape Peer Ownership


TickerCompany
INVZInnoviz Technologies Ltd.
WPRTWestport Fuel Systems Inc.
LAZRLuminar Technologies, Inc.
LIDRAEye, Inc.
MBLYMobileye Global Inc.
KNDIKandi Technologies Group, Inc.
HYLNHyliion Holdings Corp.
AEVAAeva Technologies, Inc.
HSAIHesai Group

QS Ownership FAQ


QuantumScape is owned by institutional shareholders (3.83%), insiders (18.50%), and public (77.67%). The largest institutional shareholder of QuantumScape is VANGUARD GROUP INC (6.29% of total shares) and the top mutual fund owner is AGF Investments Trust (9.01% of total shares).

QuantumScape's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., CAPRICORN INVESTMENT GROUP LLC, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC. The top five shareholders own together 14.75% of the company's share outstanding.

As of Jun 2024, there are 176 institutional shareholders of QuantumScape.

VANGUARD GROUP INC owns 31.21M shares of QuantumScape, representing 6.29% of the company's total shares outstanding, valued at $153.56M (as of Jun 2024).

As of Jun 2024, BLACKROCK INC holds 15.71M shares of QuantumScape (QS), compromising 3.17% of the company, valued at $77.31M.

CAPRICORN INVESTMENT GROUP LLC is the third largest holder of QuantumScape. The company owns 14.79M of the company's shares outstanding (worth $72.79M).