QuantumScape (QS)

Sector:
FINANCE
Industry:
CORPORATE FINANCE
SIC:
MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES
CEO:
Jagdeep Singh
Employees:
4
1730 TECHNOLOGY DRIVE, SAN JOSE, CA 95110
408-452-2000

QuantumScape is a leader in the development of next generation solid-state lithium-metal batteries for use in electric vehicles. The company’s mission is to revolutionize energy storage to enable a sustainable future. The company is headquartered in San Jose, California.

Data derived from most recent annual or quarterly report
Market Cap 3.267 Billion Shares Outstanding334.389 Million Avg 30-day Volume 8.508 Million
P/E Ratio0.0 Dividend Yield0.0 EPS0.04
Price to Revenue0.0 Debt to Equity0.0 EBITDA-88.707 Million
Price to Book Value5.6067 Operating Margin0.0 Enterprise Value7.258 Billion
Current Ratio48.567 EPS Growth0.922 Quick Ratio48.075
1 Yr BETA 2.3165 52-week High/Low 43.08 / 8.22 Profit Margin0.0
Operating Cash Flow Growth-115.6174 Altman Z-Score37.8796 Free Cash Flow to Firm -640.837 Million
Earnings Report2022-07-26
View SEC Filings from QS instead.

View recent insider trading info

Funds Holding QS (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding QS BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

616.9 Thousand total shares from 12 transactions

Exercise Derivative Conversion (M)

379.5 Thousand total shares from 7 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

PRINZ FRITZ

  • Director
366,400 2022-05-25 7

HOLME TIMOTHY CHIEF TECHNOLOGY OFFICER

  • Officer
573,888 2022-05-20 8

MCCARTHY MICHAEL O III CHIEF LEGAL OFFICER

  • Officer
496,925 2022-05-17 7

SINGH JAGDEEP CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
  • 10% Owner
  • CHAIRMAN
4,059,489 2022-05-17 4

SINGH MOHIT CHIEF DEVELOPMENT OFFICER

  • Officer
325,493 2022-05-17 14

HETTRICH KEVIN CHIEF FINANCIAL OFFICER

  • Officer
654,086 2022-05-17 10

STRAUBEL JEFFREY B

  • Director
376,631 2022-05-16 4

LEOHOLD JURGEN

  • Director
229,764 2022-03-28 4

MIKOLAJCZAK CELINA CHIEF MANUFACTURING OFFICER

  • Officer
271,009 2022-03-03 2

HUPPERTZ SUSAN

  • Director
0 2022-02-09 2

LOVETT GENA C

  • Director
0 2022-01-14 2

MIRRO JUSTIN E

  • Director
5,694,452 2022-01-07 4

HANLEY JENEANNE MICHELLE

  • Director
19,070 2021-12-30 2

DOERR L JOHN

  • Director
2,486,192 2021-12-15 3

BUSS BRAD W

  • Director
319,720 2021-12-15 1

SALUJA DIPENDER

  • Director
13,568,578 2021-12-15 1

KHOSLA VENTURES III, L.P.

KHOSLA VENTURES ASSOCIATES III, LLC

VK SERVICES, LLC

KHOSLA VINOD

  • 10% Owner
1,286,463 2021-12-02 1

VOLKSWAGEN GROUP OF AMERICA INVESTMENTS, LLC

VOLKSWAGEN GROUP OF AMERICA, INC.

VOLKSWAGEN AG

  • 10% Owner
68,236,103 2021-03-30 0

LUKENS HOWARD CHIEF SALES OFFICER

  • Officer
No longer subject to file 2021-02-15 0

WIESE JENS

  • Director
53,014,769 2021-01-13 0

BLOME FRANK

  • Director
37,793,435 2020-11-25 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

PRINZ FRITZ - Director by benedikt prinz 2019 trust dated june 17, 2019

2022-05-27 19:00:16 -0400 2022-05-25 S 31,120 $11.04 d 63,280 indirect yes -6.2549 -6.4894 0.0 1 -8.0532 4

PRINZ FRITZ - Director by marie helene prinz 2019 trust dated june 17, 2019

2022-05-27 19:00:16 -0400 2022-05-25 S 31,120 $11.04 d 63,280 indirect yes -6.2549 -6.4894 0.0 1 -8.0532 4

PRINZ FRITZ - Director by friedrich prinz and gertrud prinz, trustees of the prinz family trust dated september 17, 2018

2022-05-27 19:00:16 -0400 2022-05-25 S 93,360 $11.04 d 239,840 indirect yes -6.2549 -6.4894 0.0 1 -8.0532 4

HOLME TIMOTHY - Officer CHIEF TECHNOLOGY OFFICER

2022-05-24 17:00:40 -0400 2022-05-20 M 21,860 d 217,096 direct

HOLME TIMOTHY - Officer CHIEF TECHNOLOGY OFFICER

2022-05-24 17:00:40 -0400 2022-05-20 M 94,848 d 238,956 direct

HOLME TIMOTHY - Officer CHIEF TECHNOLOGY OFFICER

2022-05-24 17:00:40 -0400 2022-05-20 M 178,525 d 0 direct

HOLME TIMOTHY - Officer CHIEF TECHNOLOGY OFFICER

2022-05-24 17:00:40 -0400 2022-05-20 M 4,767 d 178,525 direct

HOLME TIMOTHY - Officer CHIEF TECHNOLOGY OFFICER by: the holme-dang living trust dated 12/13/2015, jessica dang and timothy holme as trustees

2022-05-24 17:00:40 -0400 2022-05-20 S 1,675 $12.51 d 0 indirect yes 9.034 9.4812 19.0519 3 0.0 1

HOLME TIMOTHY - Officer CHIEF TECHNOLOGY OFFICER by: the holme-dang living trust dated 12/13/2015, jessica dang and timothy holme as trustees

2022-05-24 17:00:40 -0400 2022-05-20 S 298,325 $11.93 d 1,675 indirect yes 9.034 9.4812 19.0519 3 0.0 1

HOLME TIMOTHY - Officer CHIEF TECHNOLOGY OFFICER by: the holme-dang living trust dated 12/13/2015, jessica dang and timothy holme as trustees

2022-05-24 17:00:40 -0400 2022-05-20 M 21,860 $1.05 a 300,000 indirect 9.034 9.4812 19.0519 3 0.0 1

HOLME TIMOTHY - Officer CHIEF TECHNOLOGY OFFICER by: the holme-dang living trust dated 12/13/2015, jessica dang and timothy holme as trustees

2022-05-24 17:00:40 -0400 2022-05-20 M 94,848 $1.05 a 278,140 indirect 9.034 9.4812 19.0519 3 0.0 1

HOLME TIMOTHY - Officer CHIEF TECHNOLOGY OFFICER by: the holme-dang living trust dated 12/13/2015, jessica dang and timothy holme as trustees

2022-05-24 17:00:40 -0400 2022-05-20 M 178,525 $0.64 a 183,292 indirect 9.034 9.4812 19.0519 3 0.0 1

HOLME TIMOTHY - Officer CHIEF TECHNOLOGY OFFICER by: the holme-dang living trust dated 12/13/2015, jessica dang and timothy holme as trustees

2022-05-24 17:00:40 -0400 2022-05-20 M 4,767 $0.64 a 4,767 indirect 9.034 9.4812 19.0519 3 0.0 1

MCCARTHY MICHAEL O III - Officer CHIEF LEGAL OFFICER

2022-05-19 17:01:38 -0400 2022-05-18 S 20,000 $11.94 d 496,925 direct yes -2.4793 10.0 10.0 6 -10.5785 3

MCCARTHY MICHAEL O III - Officer CHIEF LEGAL OFFICER

2022-05-19 17:01:38 -0400 2022-05-17 F 25,818 $11.84 d 516,925 direct -2.4793 10.0 10.0 6 -10.5785 3

SINGH MOHIT - Officer CHIEF DEVELOPMENT OFFICER

2022-05-19 17:01:34 -0400 2022-05-17 F 18,762 $11.84 d 325,493 direct -2.4793 10.0 10.0 6 -10.5785 3

HETTRICH KEVIN - Officer CHIEF FINANCIAL OFFICER

2022-05-19 17:01:21 -0400 2022-05-17 M 46,285 d 147,349 direct

HETTRICH KEVIN - Officer CHIEF FINANCIAL OFFICER

2022-05-19 17:01:21 -0400 2022-05-17 F 35,337 $11.84 d 506,737 direct -2.4793 10.0 10.0 6 -10.5785 3

HETTRICH KEVIN - Officer CHIEF FINANCIAL OFFICER

2022-05-19 17:01:21 -0400 2022-05-17 S 46,285 $11.81 d 542,074 direct yes -2.4793 10.0 10.0 6 -10.5785 3

HETTRICH KEVIN - Officer CHIEF FINANCIAL OFFICER

2022-05-19 17:01:21 -0400 2022-05-17 M 46,285 $1.31 a 588,359 direct -2.4793 10.0 10.0 6 -10.5785 3

SINGH JAGDEEP - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER CHAIRMAN

2022-05-19 17:01:10 -0400 2022-05-17 F 132,507 $11.84 d 3,088,612 direct -2.4793 10.0 10.0 6 -10.5785 3

HOLME TIMOTHY - Officer CHIEF TECHNOLOGY OFFICER

2022-05-19 17:01:19 -0400 2022-05-17 F 17,668 $11.84 d 356,792 direct -2.4793 10.0 10.0 6 -10.5785 3

STRAUBEL JEFFREY B - Director

2022-05-19 17:01:14 -0400 2022-05-16 S 30,837 $11.86 d 376,631 direct yes -2.4793 10.0 10.0 6 -10.5785 3

STRAUBEL JEFFREY B - Director

2022-05-18 17:03:40 -0400 2022-05-16 S 100 $12.42 d 376,531 direct yes -1.626 -0.8943 0.0 1 -12.0325 4

STRAUBEL JEFFREY B - Director

2022-05-18 17:03:40 -0400 2022-05-16 S 30,837 $11.86 a 376,631 direct yes -1.626 -0.8943 0.0 1 -12.0325 4

MCCARTHY MICHAEL O III - Officer CHIEF LEGAL OFFICER

2022-05-17 16:50:39 -0400 2022-05-13 M 27,871 d 305,933 direct

MCCARTHY MICHAEL O III - Officer CHIEF LEGAL OFFICER

2022-05-17 16:50:39 -0400 2022-05-13 S 27,871 $12.51 d 542,743 direct yes 7.6115 -2.1872 7.6115 2 -5.3368 5

MCCARTHY MICHAEL O III - Officer CHIEF LEGAL OFFICER

2022-05-17 16:50:39 -0400 2022-05-13 M 27,871 $1.05 a 570,614 direct 7.6115 -2.1872 7.6115 2 -5.3368 5

SINGH MOHIT - Officer CHIEF DEVELOPMENT OFFICER

2022-05-03 20:00:57 -0400 2022-05-02 M 5,360 $1.33 a 349,615 direct -8.1818 -37.1515 -49.1515 0.0 1 -49.1515 31

SINGH MOHIT - Officer CHIEF DEVELOPMENT OFFICER

2022-05-03 20:00:57 -0400 2022-05-02 M 5,360 d 1,297,700 direct

SINGH MOHIT - Officer CHIEF DEVELOPMENT OFFICER

2022-05-03 20:00:57 -0400 2022-05-02 S 5,360 $14.77 d 344,255 direct yes -8.1818 -37.1515 -49.1515 0.0 1 -49.1515 31

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
QUANTUMSCAPE CORP QS 2022-06-24 22:15:03 UTC -2.5094 4.0794 90000
QUANTUMSCAPE CORP QS 2022-06-24 21:45:03 UTC -2.5094 4.0794 90000
QUANTUMSCAPE CORP QS 2022-06-24 21:15:04 UTC -2.5094 4.0794 90000
QUANTUMSCAPE CORP QS 2022-06-24 20:45:03 UTC -2.3332 3.9032 90000
QUANTUMSCAPE CORP QS 2022-06-24 20:15:03 UTC -2.3332 3.9032 90000
QUANTUMSCAPE CORP QS 2022-06-24 19:45:03 UTC -2.3332 3.9032 90000
QUANTUMSCAPE CORP QS 2022-06-24 19:15:03 UTC -2.3332 3.9032 90000
QUANTUMSCAPE CORP QS 2022-06-24 18:45:03 UTC -2.1426 3.7126 90000
QUANTUMSCAPE CORP QS 2022-06-24 18:15:04 UTC -2.1426 3.7126 90000
QUANTUMSCAPE CORP QS 2022-06-24 17:45:03 UTC -2.1426 3.7126 90000
QUANTUMSCAPE CORP QS 2022-06-24 17:15:03 UTC -2.1426 3.7126 90000
QUANTUMSCAPE CORP QS 2022-06-24 16:45:03 UTC -2.0857 3.6557 90000
QUANTUMSCAPE CORP QS 2022-06-24 16:15:03 UTC -2.0857 3.6557 90000
QUANTUMSCAPE CORP QS 2022-06-24 15:45:03 UTC -2.0857 3.6557 100000
QUANTUMSCAPE CORP QS 2022-06-24 15:15:03 UTC -2.0857 3.6557 100000
QUANTUMSCAPE CORP QS 2022-06-24 14:45:03 UTC -3.1478 4.7178 100000
QUANTUMSCAPE CORP QS 2022-06-24 14:15:03 UTC -3.1478 4.7178 100000
QUANTUMSCAPE CORP QS 2022-06-24 13:45:03 UTC -3.1478 4.7178 100000
QUANTUMSCAPE CORP QS 2022-06-24 13:15:03 UTC -3.1478 4.7178 50000
QUANTUMSCAPE CORP QS 2022-06-24 12:45:03 UTC -3.1478 4.7178 200000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
Prudential Investment Portfolios 12- PGIM QMA Long-Short Equity Fund QS -4400.0 shares, $-107976.0 2021-09-30 N-PORT
Alger Funds II- Alger Spectra Fund QS -392604.0 shares, $-6552560.76 2022-01-31 N-PORT
Alger Funds II- Alger Dynamic Opportunities Fund QS -387633.0 shares, $-6469594.77 2022-01-31 N-PORT
NORTHERN LIGHTS FUND TRUST II- Invenomic Fund QS -64879.0 shares, $-1082830.51 2022-01-31 N-PORT
CLOUGH GLOBAL LONG/SHORT FUND- Clough Global Long/Short Fund QS -17700.0 shares, $-295413.0 2022-01-31 N-PORT
Series Portfolios Trust- Weiss Alternative Multi-Strategy Fund QS -2370.0 shares, $-39555.3 2022-01-31 N-PORT
Franklin Alternative Strategies Funds- Franklin K2 Alternative Strategies Fund QS -17167.0 shares, $-277075.38 2022-02-28 N-PORT
SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND QS -8046.0 shares, $-129862.44 2022-02-28 N-PORT
RUSSELL INVESTMENT CO- Sustainable Equity Fund QS -1335.0 shares, $-22281.15 2022-01-31 N-PORT
AGF Investments Trust- AGFIQ U.S. Market Neutral Anti-Beta Fund QS -38106.0 shares, $-761738.94 2022-03-31 N-PORT
CLOUGH GLOBAL EQUITY FUND- Clough Global Equity Fund QS -99100.0 shares, $-1653979.0 2022-01-31 N-PORT
CLOUGH GLOBAL OPPORTUNITIES FUND- Clough Global Opportunities Fund QS -183200.0 shares, $-3057608.0 2022-01-31 N-PORT
CLOUGH GLOBAL DIVIDEND AND INCOME FUND- Clough Global Dividend and Income Fund QS -48700.0 shares, $-812803.0 2022-01-31 N-PORT
FundVantage Trust- Gotham Hedged Plus Fund QS -1426.0 shares, $-28505.74 2022-03-31 N-PORT
Federated Hermes Adviser Series- Federated Hermes MDT Market Neutral Fund QS -6587.0 shares, $-131674.13 2022-03-31 N-PORT
Weiss Strategic Interval Fund- Weiss Strategic Interval Fund QS -20644.0 shares, $-412673.56 2022-03-31 N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund QS -11900.0 shares, $-237881.0 2022-03-31 N-PORT
AQR Funds- AQR Alternative Risk Premia Fund QS -10795.0 shares, $-215792.05 2022-03-31 N-PORT
AQR Funds- AQR Multi-Asset Fund QS -5355.0 shares, $-107046.45 2022-03-31 N-PORT
TIFF INVESTMENT PROGRAM- TIFF Multi-Asset Fund QS -22687.0 shares, $-453513.13 2022-03-31 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund QS -3100.0 shares, $-61969.0 2022-03-31 N-PORT
Trust for Professional Managers- Convergence Long/Short Equity ETF QS -4102.0 shares, $-52464.58 2022-05-31 N-PORT
INVESTMENT MANAGERS SERIES TRUST- 361 Domestic Long/Short Equity Fund QS -2922.0 shares, $-43654.68 2022-04-30 N-PORT

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