Schmid Group NV -28SHMDWPreferred / convertible
13F holders, Q1 2026 (March 31)11holders −1
2new positions
3sold out
1famous investor
$1.58avg. 13F price*
At the end of Q1 2026, 11 institutions reported holding Schmid Group NV -28 (SHMDW) in their 13F filings, down 1 from Q4 2025. 2 opened new positions and 3 sold out. The largest holders were Caption Management, LLC ($1.8M), LMR Partners LLP ($1.6M) and Hartree Partners, LP ($813K). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $859K |
| Exits | 3 | $836K |
All 13F filers, Q4 2025 → Q1 2026: 1,648,368 shares bought and 875,657 shares sold, net +772,711 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Caption Management, LLC | — | Add +195.0% | 1,135,881 | $1.8M |
| LMR Partners LLP | — | Add +48.2% | 989,116 | $1.6M |
| Hartree Partners, LP | — | New | 542,021 | $813K |
| Aristeia Capital, L.L.C. | — | No change | 300,000 | $471K |
| Calamos Advisors LLC | — | Reduce -44.0% | 257,038 | $409K |
| Goldman Sachs Group Inc. | — | Reduce -9.7% | 67,934 | $108K |
| Clear Street Group Inc. | — | Reduce -73.7% | 33,529 | $53K |
| Morgan Stanley | — | New | 28,980 | $46K |
| Envestnet Asset Management Inc. | — | No change | 22,033 | $35K |
| National Bank of Canada | — | Add +23704.8% | 4,999 | $26K |
| D. E. Shaw & Co. | — | No change | 16,144 | $26K |
"% of holder's portfolio" is SHMDW's weight in each manager's 13F, not the share of Schmid Group NV -28 the manager owns.