Schmid Group NVSHMD

13F holders, Q4 2024 (December 31)
7holders
2new positions
2sold out
$3.02avg. 13F price*

At the end of Q4 2024, 7 institutions reported holding Schmid Group NV (SHMD) in their 13F filings, unchanged from Q3 2024. 2 opened new positions and 2 sold out. The largest holders were Hartree Partners, LP ($3.2M), Yakira Capital Management, Inc. ($596K) and Adage Capital Partners Gp, L.L.C. ($385K).

Company
Schmid Group NV
CUSIP
N68722102
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q2 2024: 7Q2 2024Q3 2024: 7Q3 2024Q4 2024: 7Q4 2024Q1 2025: 8Q1 2025Q2 2025: 9Q2 2025Q3 2025: 8Q3 2025Q4 2025: 17Q4 2025Q1 2026: 31Q1 2026Q2 2026: 42Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$25K
Exits2$103K

All 13F filers, Q3 2024 → Q4 2024: 137,597 shares bought and 28,714 shares sold, net +108,883 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Hartree Partners, LP 1.19% Add +2.2% 1,058,000 $3.2M
Yakira Capital Management, Inc. 0.24% Add +122.6% 193,406 $596K
Adage Capital Partners Gp, L.L.C. 0.00% No change 125,000 $385K
Envestnet Asset Management Inc. 0.00% No change 120,000 $370K
Morgan Stanley 0.00% New 7,500 $23K
HGC Investment Management Inc. 0.00% No change 2,505 $8K
UBS Group AG 0.00% New 573 $2K

"% of holder's portfolio" is SHMD's weight in each manager's 13F, not the share of Schmid Group NV the manager owns.