Schmid Group NV -28SHMDWPreferred / convertible
13F holders, Q2 2026 (June 30)11holders
1new positions
1sold out
1famous investor
$1.80avg. 13F price*
At the end of Q2 2026, 11 institutions reported holding Schmid Group NV -28 (SHMDW) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Caption Management, LLC ($2.0M), LMR Partners LLP ($1.9M) and Aristeia Capital, L.L.C. ($555K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Schmid Group NV -28
- CUSIP
- N68722110
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $72K |
| Exits | 1 | $813K |
All 13F filers, Q1 2026 → Q2 2026: 166,369 shares bought and 547,018 shares sold, net −380,649 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Caption Management, LLC | — | Add +0.2% | 1,138,081 | $2.0M |
| LMR Partners LLP | — | Add +5.4% | 1,042,373 | $1.9M |
| Aristeia Capital, L.L.C. | — | No change | 300,000 | $555K |
| Calamos Advisors LLC | — | No change | 257,038 | $463K |
| Morgan Stanley | — | Add +245.3% | 100,070 | $180K |
| Goldman Sachs Group Inc. | — | No change | 67,934 | $122K |
| UBS Group AG | — | New | 39,822 | $72K |
| Clear Street Group Inc. | — | No change | 33,529 | $60K |
| Envestnet Asset Management Inc. | — | No change | 22,033 | $40K |
| D. E. Shaw & Co. | — | No change | 16,144 | $29K |
| National Bank of Canada | — | Reduce -100.0% | 2 | $13 |
"% of holder's portfolio" is SHMDW's weight in each manager's 13F, not the share of Schmid Group NV -28 the manager owns.