SHMD · SCHMID Group N.V. · Holdings

$3.33 -0.03 (-0.75%)

Market Cap

$207.77M

65.96M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 50

Total Value: $44,424,788

Total Shares: 9,856,602

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 50 13F filers · Δ vs Mar 31, 2026

Top Holder

19.6%

−15.4 pts

Top 5

61.1%

−2.4 pts

Top 10

81.3%

−3.6 pts

HHI

1,026

Broadly held−537

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +11

Institutional value: +136.6%

Shares held: +42.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+360,323	579,731
Large TUDOR INVESTMENT CORP ET AL	+140,620	173,007
Mega UBS Group AG	+106,608	262,180
Large LMR Partners LLP	+53,257	1,042,373
Mega MORGAN STANLEY	+43,474	193,051

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Hartree Partners, LP	−437,021	1,342,500
Mega ENVESTNET ASSET MANAGEMENT INC	−120,000	68,606
Large HRT FINANCIAL LP	−77,652	41,363
Large PEAK6 LLC	−65,976	82,870
Micro Lane Generational LLC	−23,473	251,144

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid AWM Investment Company, Inc.	1,388,976	$8,694,989
Mega MILLENNIUM MANAGEMENT LLC	522,993	$3,273,936
Small PRIMORIS WEALTH ADVISORS, LLC	502,560	$3,146,025
Small Long Corridor Asset Management Ltd	440,816	$2,759,508
Small Potomac Capital Management, Inc.	288,200	$1,804,132

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega CITIGROUP INC	353,599	$1,874,074
Small Goodlander Investment Management, LLC	162,849	$863,099
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	125,000	$662,500
Mid XTX Topco Ltd	53,715	$284,689
Mega JPMORGAN CHASE & CO	30,786	$163,165

Filter: New 22 Increased 14 Reduced 8 Sold out 11 Unchanged 6

Showing 54 of 54

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

AWM Investment Company, Inc.

$8,694,989

19.57%

1,388,976

Hartree Partners, LP

$8,404,050

18.92%

1,342,500

JANE STREET GROUP, LLC

$3,629,115

8.17%

579,731

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	416,102	$2,604,798	71.8%	Defined
Jane Street Global Trading, LLC	163,629	$1,024,317	28.2%	Defined

MILLENNIUM MANAGEMENT LLC

$3,273,936

7.37%

522,993

PRIMORIS WEALTH ADVISORS, LLC

$3,146,025

7.08%

502,560

Long Corridor Asset Management Ltd

$2,759,508

6.21%

440,816

Potomac Capital Management, Inc.

$1,804,132

4.06%

288,200

Lane Generational LLC

$1,572,161

3.54%

251,144

Marex Group plc

$1,437,609

3.24%

229,650

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	229,650	$1,437,609	100.0%	Defined

UBS Group AG

$1,391,961

3.13%

222,358

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	222,358	$1,391,961	100.0%	Defined

Kerrisdale Advisers, LLC

$1,211,341

2.73%

193,505

TUDOR INVESTMENT CORP ET AL

$1,083,023

2.44%

173,007

Pekin Hardy Strauss, Inc.

$1,030,396

2.32%

164,600

MORGAN STANLEY

$582,061

1.31%

92,981

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	56,300	$352,438	60.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	36,681	$229,623	39.4%	Defined

PEAK6 LLC

$518,766

1.17%

82,870

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	82,870	$518,766	100.0%	Defined

MOORE CAPITAL MANAGEMENT, LP

$313,000

0.70%

50,000

ENVESTNET ASSET MANAGEMENT INC

$291,546

0.66%

46,573

Joel Isaacson & Co., LLC

$291,090

0.66%

46,500

Integrated Wealth Concepts LLC

$281,700

0.63%

45,000

HRT FINANCIAL LP

$258,932

0.58%

41,363

O'Brien Greene & Co. Inc

$219,100

0.49%

35,000

GEODE CAPITAL MANAGEMENT, LLC

$215,663

0.49%

34,451

OSAIC HOLDINGS, INC.

$206,323

0.46%

32,959

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	32,959	$206,323	100.0%	Defined

Engineers Gate Manager LP

$182,209

0.41%

29,107

Man Group plc

$166,854

0.38%

26,654

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	26,654	$166,854	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$164,638

0.37%

26,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	26,300	$164,638	100.0%	Other

Apollon Wealth Management, LLC

$141,889

0.32%

22,666

ExodusPoint Capital Management, LP

$114,101

0.26%

18,227

CITADEL ADVISORS LLC

$110,732

0.25%

17,689

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	13,538	$84,747	76.5%	Defined
Held directly	4,151	$25,985	23.5%	Defined

Dynamic Technology Lab Private Ltd

$97,812

0.22%

15,625

LPL Financial LLC

$93,461

0.21%

14,930

CORSAIR CAPITAL MANAGEMENT, L.P.

$92,648

0.21%

14,800

Virtu Financial LLC

$78,481

0.18%

12,537

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	12,537	$78,481	100.0%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$73,185

0.16%

11,691

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	11,691	$73,185	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$70,738

0.16%

11,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	11,300	$70,738	100.0%	Other

Yakira Capital Management, Inc.

$70,631

0.16%

11,283

Tuttle Capital Management, LLC

$65,298

0.15%

10,431

Arax Advisory Partners

$63,075

0.14%

10,076

BANK OF MONTREAL /CAN/

$62,600

0.14%

10,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	10,000	$62,600	100.0%	Defined

SIMPLEX TRADING, LLC

$61,804

0.14%

9,873

ROYAL BANK OF CANADA

$57,279

0.13%

9,150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	9,150	$57,279	100.0%	Defined

GROUP ONE TRADING LLC

$30,454

0.07%

4,865

SBI Securities Co., Ltd.

$7,342

0.02%

1,173

Costello Asset Management, INC

$3,130

0.01%

500

ARISTEIA CAPITAL, L.L.C. SHMDW

—

300,000

Clear Street Group Inc. SHMDW

—

33,529

ENVESTNET ASSET MANAGEMENT INC SHMDW

—

22,033

GOLDMAN SACHS GROUP INC SHMDW

—

67,934

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	67,934	$0	—	Defined

D. E. Shaw & Co., Inc. SHMDW

—

16,144

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	16,144	$0	—	Defined

UBS Group AG SHMDW

—

39,822

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	39,822	$0	—	Defined

MORGAN STANLEY SHMDW

—

100,070

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	100,070	$0	—	Defined

LMR Partners LLP SHMDW

—

1,042,373

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	1,042,373	$0	—	Sole

Caption Management, LLC SHMDW

—

1,138,081

NATIONAL BANK OF CANADA /FI/ SHMDW

—

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	2	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	353,599	$1,874,074	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	53,715	$284,689	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	30,786	$163,165	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	1,589	$8,421	100.0%	Sole

Key facts CIK 1987240 CUSIP N68722102 13F (30d) 33 filings 33 filers Visit website