Schmid Group NVSHMD
13F holders, Q3 2024 (September 30)7holders
1new positions
1sold out
$3.52avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding Schmid Group NV (SHMD) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Hartree Partners, LP ($3.6M), Adage Capital Partners Gp, L.L.C. ($446K) and Envestnet Asset Management Inc. ($428K).
- Company
- Schmid Group NV
- CUSIP
- N68722102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $44K |
| Exits | 1 | $150K |
All 13F filers, Q2 2024 → Q3 2024: 627,171 shares bought and 168,490 shares sold, net +458,681 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Hartree Partners, LP | 1.04% | Add +146.4% | 1,035,000 | $3.6M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | No change | 125,000 | $446K |
| Envestnet Asset Management Inc. | 0.00% | No change | 120,000 | $428K |
| Yakira Capital Management, Inc. | 0.12% | No change | 86,882 | $310K |
| Polar Asset Management Partners Inc. | 0.00% | Reduce -88.4% | 16,515 | $59K |
| Susquehanna International Group, LLP | 0.00% | New | 12,199 | $44K |
| HGC Investment Management Inc. | 0.00% | No change | 2,505 | $9K |
"% of holder's portfolio" is SHMD's weight in each manager's 13F, not the share of Schmid Group NV the manager owns.