SHMD · SCHMID Group N.V. · Holdings

$2.71 -0.08 (-2.87%) At close · Oct 23

Market Cap

$180.59M

66.64M

Volume · Oct 23 817.2K Avg daily vol (3M) 982.75K

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 → See every holder of SHMD: 13F, 13D and 13G, insiders and funds →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 50

Total Value: $44,271,523

Total Shares: 10,091,976

Institutional Ownership Trend

10 quarters

Holder Concentration

Across 51 13F filers

Top Holder

19.6%

of institutional value

Top 5

61.1%

of institutional value

Top 10

81.3%

of institutional value

HHI

1,026

Broadly held

Who Holds SHMD

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 50 filers, like-for-like change +45.2%; actively managed books +46.0%; index-like books +22.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	52.5%	24	+88.5%	10	5
Exempt adviser	14.7%	2	+50.0%	1	0
Bank	2.8%	4	-48.4%	1	2
Broker-dealer	1.0%	3	-36.2%	1	0
Non-US	0.0%	1	+3683.9%	0	0
Holding company	2.9%	3	+34.9%	0	0
Unknown	26.1%	13	+18.2%	8	3

Style	Share	Filers	Change	New	Exited
Index-like	3.0%	4	+22.3%	1	0
Systematic-like	8.2%	8	+698.8%	6	2
Concentrated	7.4%	6	+170.6%	3	4
Diversified active	81.4%	32	+29.9%	11	4
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	8.3%	15	+6.4%	5	3
Medium turnover	37.7%	14	+167.7%	6	3
High turnover	50.8%	19	+8.9%	9	4
Unknown	3.2%	2	+859.6%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.2%	8	+6.4%	4	4
Medium horizon	42.0%	11	+21.1%	5	1
Long horizon	37.9%	24	+105.5%	8	5
Unknown	5.0%	7	+221.8%	4	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	30.8%	12	+37.7%	8	3
$1B to $10B	32.4%	14	+75.5%	7	4
$10B to $100B	19.0%	11	+19.9%	3	1
$100B or more	17.8%	13	+45.9%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	11.4%	9	+69.2%	4	2
Pooled investment vehicles	38.1%	12	+108.8%	5	3
Registered funds and BDCs	3.0%	3	+4.3%	1	0
Unknown	47.5%	26	+15.8%	11	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	45.3%	15	+116.1%	7	3
Private equity funds	0.0%	0	—	0	0
Other private funds	2.8%	2	+8.8%	1	0
Private funds, type not stated	10.3%	1	+5.4%	0	0
No private funds	8.7%	7	+107.0%	3	1
Real estate funds	0.1%	1	+13157.9%	0	0
Mixed private funds	0.0%	0	-100.0%	0	1
Unknown	32.8%	24	+5.1%	10	5

Location	Share	Filers	Change	New	Exited
United States	79.8%	40	+40.1%	16	8
Outside the US	20.2%	10	+69.3%	5	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

42 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.002%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

81.7%

of 13F shares, Herfindahl 0.104

Active holders

+104.2%

like-for-like share change of active filers

5% stakes on record

2 13D, 0 13G

How long holders have held it value-weighted 3.0 quarters

Under 1 year 80.1% 1 to 3 years 19.9% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $1,142,784 (0 buying, 2 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$6.05

estimated per share

Mar 31, 2026: $6.16

Quarter-end price

$6.26

implied by 13F values

Estimated gain or loss

+3.4%

price against the estimated cost

Estimated at a loss

24.3%

of costed 13F value

Estimated cost covers 100.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies SHMD's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	NOW ServiceNow, Inc.	3	0.032
2	AMZN Amazon Com Inc	5	0.023
3	GOOGL Alphabet Inc.	4	0.018

Shareholder Targets

13F filers that own its peers but not SHMD, quarter ended Jun 30, 2026

Found through its holder-overlap peers: NOW, AMZN, GOOGL. 6,715 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$483,353,682,391 3 held	7.23%	GOOGL, AMZN, NOW
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$403,520,150,126 3 held	8.62%	GOOGL, AMZN, NOW
3	STATE STREET CORP Bank, Index-like	$252,689,787,661 3 held	7.49%	GOOGL, AMZN, NOW
4	FMR LLC Holding company, Diversified active	$221,453,382,939 3 held	9.68%	GOOGL, AMZN, NOW
5	JPMORGAN CHASE & CO Bank, Diversified active	$123,033,412,460 3 held	7.18%	GOOGL, AMZN, NOW
6	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$94,626,716,017 3 held	4.27%	GOOGL, AMZN, NOW
7	Invesco Ltd. Adviser, Diversified active	$90,833,615,817 3 held	7.20%	GOOGL, AMZN, NOW
8	NORGES BANK Non-US, Index-like	$90,086,820,863 3 held	8.98%	GOOGL, AMZN, NOW
9	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$84,697,149,922 3 held	8.50%	GOOGL, AMZN, NOW
10	Capital Research Global Investors Adviser, Diversified active	$68,099,808,278 2 held	9.52%	GOOGL, AMZN

Holder type: Registered adviser 23 Exempt adviser 2 Bank 4 Broker-dealer 3 Non-US 1 Holding company 3 Unknown 14

Showing 54 of 54

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

AWM Investment Company, Inc.

$8,694,989

19.64%

1,388,976

Hartree Partners, LP

$8,404,050

18.98%

1,342,500

JANE STREET GROUP, LLC

$3,629,115

8.20%

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

7.40%

522,993

PRIMORIS WEALTH ADVISORS, LLC

$3,146,025

7.11%

502,560

Long Corridor Asset Management Ltd

$2,759,508

6.23%

440,816

Potomac Capital Management, Inc.

$1,804,132

4.08%

288,200

Lane Generational LLC

$1,572,161

3.55%

251,144

Marex Group plc

$1,437,609

3.25%

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

3.14%

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

2.74%

193,505

TUDOR INVESTMENT CORP ET AL

$1,083,023

2.45%

173,007

Pekin Hardy Strauss, Inc.

$1,030,396

2.33%

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

0.71%

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

0.64%

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

0.47%

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

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

0.17%

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

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

Tuttle Capital Management, LLC

$55,559

0.13%

11,432

GROUP ONE TRADING LLC

$30,454

0.07%

4,865

SBI Securities Co., Ltd.

$5,705

0.01%

1,174

Costello Asset Management, INC

$3,130

0.01%

500

ARISTEIA CAPITAL, L.L.C. SHMDW

—

300,000

Clear Street Group Inc. SHMDW

—

33,529

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

ENVESTNET ASSET MANAGEMENT INC SHMDW

—

22,033

Calamos Advisors LLC SHMDW

—

257,038

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

Key facts CIK 1987240 CUSIP N68722102 13F (30d) 2 filings 2 filers Visit website Investor relations