Institutional Ownership
Schmid Group N.V.
CUSIP N68722110*W EXP 04/30/202Q1 2026
Institutional Holders
11
13F filers
Shares Held
3.40M
Aggregate institutional
Institutional Value
$5.37M
Q1 2026
Net New Holders
-1
2 new · 3 closed
Institutional Ownership Trend
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
UpgradePosition Activity
Q1 2026
New positions2
Increased3
Decreased3
Sold out3
Institutional Holders
11 funds hold this security · Q1 2026
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Caption Management, LLC | 1.14M | $1.81M | +750.8K | Added |
| 2 | Lmr Partners LLP | 989.1K | $1.57M | +321.6K | Added |
| 3 | Hartree Partners, LP | 542.0K | $813.0K | +542.0K | New |
| 4 | Aristeia Capital, L.L.C. | 300.0K | $471.0K | 0 | Held |
| 5 | Calamos Advisors LLC | 257.0K | $408.7K | −202.1K | Reduced |
| 6 | Goldman Sachs Group Inc | 67.9K | $108.0K | −7.3K | Reduced |
| 7 | Clear Street Group Inc. | 33.5K | $53.3K | −94.0K | Reduced |
| 8 | Morgan Stanley | 29.0K | $46.1K | +29.0K | New |
| 9 | Envestnet Asset Management Inc | 22.0K | $35.0K | 0 | Held |
| 10 | National Bank Of Canada /Fi/ | 5.0K | $26.5K | +5.0K | Added |
1 more institutional holders on Premium
See every fund holding Schmid Group N.V., with full quarter-over-quarter share changes.
Unlock all holders