Schmid Group NV -28SHMDWPreferred / convertible

13F holders, Q1 2025 (March 31)
12holders −2
0new positions
2sold out
1famous investor
$0.30avg. 13F price*

At the end of Q1 2025, 12 institutions reported holding Schmid Group NV -28 (SHMDW) in their 13F filings, down 2 from Q4 2024. 0 opened new positions and 2 sold out. The largest holders were Hartree Partners, LP ($625K), Polar Asset Management Partners Inc. ($262K) and TENOR CAPITAL MANAGEMENT Co., L.P. ($172K). 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

05101520 Q2 2024: 18Q2 2024Q3 2024: 15Q3 2024Q4 2024: 14Q4 2024Q1 2025: 12Q1 2025Q2 2025: 14Q2 2025Q3 2025: 14Q3 2025Q4 2025: 12Q4 2025Q1 2026: 11Q1 2026Q2 2026: 11Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits2$6K

All 13F filers, Q4 2024 → Q1 2025: 88,325 shares bought and 111,223 shares sold, net −22,898 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Hartree Partners, LP — Add +3.7% 2,499,425 $625K
Polar Asset Management Partners Inc. — No change 719,762 $262K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 462,500 $172K
Calamos Advisors LLC — No change 459,150 $170K
Clear Street LLC — No change 116,557 $43K
Goldman Sachs Group Inc. — No change 75,239 $28K
Walleye Trading LLC — Reduce -40.6% 72,960 $27K
Wolverine Asset Management LLC — Reduce -30.9% 69,691 $26K
HGC Investment Management Inc. — No change 46,200 $17K
D. E. Shaw & Co. — No change 16,144 $6K
Landscape Capital Management, L.L.C. — No change 12,999 $5K
UBS Group AG — Reduce -95.6% 300 $111

"% of holder's portfolio" is SHMDW's weight in each manager's 13F, not the share of Schmid Group NV -28 the manager owns.