Schmid Group NV -28SHMDWPreferred / convertible

13F holders, Q3 2025 (September 30)
14holders
2new positions
2sold out
1famous investor
$0.27avg. 13F price*

At the end of Q3 2025, 14 institutions reported holding Schmid Group NV -28 (SHMDW) in their 13F filings, unchanged from Q2 2025. 2 opened new positions and 2 sold out. The largest holders were Sculptor Capital LP ($230K), Polar Asset Management Partners Inc. ($167K) and TENOR CAPITAL MANAGEMENT Co., L.P. ($126K). 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$5K
Exits2$171K

All 13F filers, Q2 2025 → Q3 2025: 18,637 shares bought and 601,485 shares sold, net −582,848 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Sculptor Capital LP — Reduce -1.0% 851,051 $230K
Polar Asset Management Partners Inc. — No change 619,762 $167K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 462,500 $126K
Calamos Advisors LLC — No change 459,150 $118K
Clear Street Group Inc. — — 116,557 $32K
Wolverine Asset Management LLC — Reduce -23.0% 78,969 $22K
Goldman Sachs Group Inc. — No change 75,239 $21K
HGC Investment Management Inc. — No change 46,200 $13K
Walleye Trading LLC — No change 24,372 $7K
Envestnet Asset Management Inc. — No change 22,033 $6K
D. E. Shaw & Co. — No change 16,144 $5K
Susquehanna International Group, LLP — New 16,137 $4K
Landscape Capital Management, L.L.C. — No change 12,999 $4K
Royal Bank of Canada — New 2,500 $1K

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