Schmid Group NV -28SHMDWPreferred / convertible
13F holders, Q4 2024 (December 31)14holders −1
1new positions
1sold out
1famous investor
$0.25avg. 13F price*
At the end of Q4 2024, 14 institutions reported holding Schmid Group NV -28 (SHMDW) in their 13F filings, down 1 from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Hartree Partners, LP ($603K), Polar Asset Management Partners Inc. ($197K) and TENOR CAPITAL MANAGEMENT Co., L.P. ($116K). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 1 | $4K |
All 13F filers, Q3 2024 → Q4 2024: 75,572 shares bought and 205,919 shares sold, net −130,347 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Hartree Partners, LP | — | Reduce -1.5% | 2,411,100 | $603K |
| Polar Asset Management Partners Inc. | — | No change | 719,762 | $197K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 462,500 | $116K |
| Calamos Advisors LLC | — | No change | 459,150 | $102K |
| Walleye Trading LLC | — | Add +114.5% | 122,866 | $31K |
| Clear Street LLC | — | No change | 116,557 | $29K |
| Wolverine Asset Management LLC | — | Reduce -23.3% | 100,879 | $25K |
| Goldman Sachs Group Inc. | — | No change | 75,239 | $19K |
| HGC Investment Management Inc. | — | No change | 46,200 | $12K |
| D. E. Shaw & Co. | — | No change | 16,144 | $4K |
| Walleye Capital LLC | — | Reduce -86.7% | 13,615 | $3K |
| Landscape Capital Management, L.L.C. | — | No change | 12,999 | $3K |
| Two Sigma Securities, LLC | — | New | 10,000 | $3K |
| UBS Group AG | — | Reduce -84.0% | 6,814 | $2K |
"% of holder's portfolio" is SHMDW's weight in each manager's 13F, not the share of Schmid Group NV -28 the manager owns.