Schmid Group NV -28SHMDWPreferred / convertible
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 15 institutions reported holding Schmid Group NV -28 (SHMDW) in their 13F filings, down 3 from Q2 2024. 2 opened new positions and 5 sold out. The largest holders were Hartree Partners, LP ($735K), Polar Asset Management Partners Inc. ($238K) and TENOR CAPITAL MANAGEMENT Co., L.P. ($148K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Schmid Group NV -28
- CUSIP
- N68722110
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $38K |
| Exits | 5 | $201K |
All 13F filers, Q2 2024 → Q3 2024: 450,227 shares bought and 444,802 shares sold, net +5,425 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Hartree Partners, LP | — | Add +4.1% | 2,448,800 | $735K |
| Polar Asset Management Partners Inc. | — | No change | 719,762 | $238K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 462,500 | $148K |
| Calamos Advisors LLC | — | No change | 459,150 | $147K |
| Cowen and Company, LLC | — | Add +167.2% | 198,400 | $63K |
| Wolverine Asset Management LLC | — | Add +3.3% | 131,567 | $42K |
| Clear Street LLC | — | Add +1023.1% | 116,557 | $37K |
| Walleye Capital LLC | — | No change | 102,438 | $33K |
| Goldman Sachs Group Inc. | — | New | 75,239 | $24K |
| Walleye Trading LLC | — | No change | 57,294 | $18K |
| HGC Investment Management Inc. | — | No change | 46,200 | $15K |
| UBS Group AG | — | New | 42,475 | $14K |
| D. E. Shaw & Co. | — | No change | 16,144 | $5K |
| Citadel Advisors | — | Add +4.8% | 13,047 | $4K |
| Landscape Capital Management, L.L.C. | — | No change | 12,999 | $4K |
"% of holder's portfolio" is SHMDW's weight in each manager's 13F, not the share of Schmid Group NV -28 the manager owns.