Security key
N68722110
- Type / Class
- Equity / *W EXP 04/30/202
- Total 13F shares
- 5,432,178
- Share change
- +5,432,178
- Total reported value
- $2,438,106
- Price per share
- $0.45
- Number of holders
- 19
- Value change
- +$2,438,106
- Number of buys
- 19
Report period
Q2 2024
Institutions
19
Top holders
10
SHMDW full security history
Newer quarter: Q3 2024
SCHMID Group N.V. SEC filings
SCHMID Group N.V. company facts
Broader feeds
Reporting periods
Holder history for CUSIP N68722110
Recent filing periods:
Top shareholders of SHMDW - SCHMID Group N.V. - *W EXP 04/30/202 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Stefan Berger |
3/4/5
|
Director |
—
class O/S missing
|
177,084
|
— | — | 30 Apr 2024 |
Institutional Holders of SCHMID Group N.V. - *W EXP 04/30/202 (SHMDW) as of Q2 2024
As of 30 Jun 2024,
SCHMID Group N.V. - *W EXP 04/30/202 (SHMDW) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,432,178 shares.
The largest 10 holders included
Hartree Partners, LP, Polar Asset Management Partners Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Calamos Advisors LLC, KIM, LLC, WOLVERINE ASSET MANAGEMENT LLC, Flow State Investments, L.P., Walleye Capital LLC, and METEORA CAPITAL, LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q4 2025 Across Filers
Q4 2025 holders
12
Q2 2024 holders
19
Holder diff
7
| Investor | Q4 2025 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.