Schmid Group NV -28SHMDWPreferred / convertible

13F holders, Q4 2025 (December 31)
12holders −2
4new positions
6sold out
1famous investor
$1.48avg. 13F price*

At the end of Q4 2025, 12 institutions reported holding Schmid Group NV -28 (SHMDW) in their 13F filings, down 2 from Q3 2025. 4 opened new positions and 6 sold out. The largest holders were LMR Partners LLP ($975K), Calamos Advisors LLC ($712K) and TENOR CAPITAL MANAGEMENT Co., L.P. ($675K). 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions4$2.0M
Exits6$422K

All 13F filers, Q3 2025 → Q4 2025: 1,381,373 shares bought and 1,560,022 shares sold, net −178,649 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

LMR Partners LLP — New 667,518 $975K
Calamos Advisors LLC — No change 459,150 $712K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 462,500 $675K
Caption Management, LLC — New 385,090 $562K
Aristeia Capital, L.L.C. — New 300,000 $456K
Clear Street Group Inc. — Add +9.4% 127,485 $186K
Wolverine Asset Management LLC — Add +22.6% 96,785 $141K
Goldman Sachs Group Inc. — No change 75,239 $110K
Envestnet Asset Management Inc. — No change 22,033 $32K
D. E. Shaw & Co. — No change 16,144 $25K
Landscape Capital Management, L.L.C. — No change 12,999 $19K
National Bank of Canada — New 21 $130

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