SCHMID Group N.V. - SHMD
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hartree Partners, LP | History | Added to | 1,027,500 | 4,623 | 1.67% | 0.62% | 1 | +123,040 | 13.6% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 166,573 | 1,031 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 125,000 | 774 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Diametric Capital, LP | History | New | 96,717 | 599 | 0.16% | — | 4 | +96,717 | New | Q4 2025 | Feb 13, 2026 |
| Yakira Capital Management, Inc. | History | Reduced | 81,900 | 507 | 0.17% | 0.18% | 5 | -102,506 | -55.59% | Q4 2025 | Feb 13, 2026 |
| Pekin Hardy Strauss, Inc. | History | New | 58,000 | 359 | 0.03% | — | 6 | +58,000 | New | Q4 2025 | Jan 30, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 25,152 | 155 | 0.0% | — | 7 | +25,152 | New | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | New | 24,755 | 153 | 0.0% | — | 8 | +24,755 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 22,050 | 136 | 0.0% | — | 9 | +22,050 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 21,099 | 130 | 0.0% | — | 10 | +21,099 | New | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | New | 17,111 | 106 | 0.0% | — | 11 | +17,111 | New | Q4 2025 | Feb 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 15,485 | 95 | 0.01% | — | 12 | +15,485 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | New | 14,275 | 88 | 0.0% | — | 13 | +14,275 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | New | 5,348 | 33 | 0.0% | — | 14 | +5,348 | New | Q4 2025 | Jan 29, 2026 |
| FNY Investment Advisers, LLC | History | New | 5,100 | 31 | 0.01% | — | 15 | +5,100 | New | Q4 2025 | Jan 16, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,041 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HGC Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,505 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q3 2025 | Nov 10, 2025 |
| OSAIC HOLDINGS, INC. | History | New | 75 | 0 | — | — | — | +75 | New | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |