Security key
N68722110
- Security type / class
- Equity / *W EXP 04/30/202
- Total 13F shares
- 5,384,487
- Total 13F value
- $1,682,156
- Share change
- -47,691
- SEC-reported price per share
- $0.32
- Number of holders
- 16
- Value change
- -$75,858
- Number of buys
- 7
- Number of sells
- 6
Report period
Q3 2024
Institutions
16
Top holders
10
SHMDW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
SCHMID Group N.V. SEC filings
SCHMID Group N.V. company facts
Broader feeds
Reporting periods
Holder history for CUSIP N68722110
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ADAGE CAPITAL PARTNERS GP...
Disclosed value leader
Hartree Partners, LP
Comparable rows
4/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 0.14%
11 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
ADAGE CAPITAL PARTNERS GP, L.L.C. leads the comparable SEC ownership view at 0.14%.
4 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ADAGE CAPITAL PARTNERS GP, L.L.C.'s linked filing trail.
Comparable ownership
Top 4
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.14%
ENVESTNET ASSET MANAGEMENT INC
0.14%
Yakira Capital Management, Inc.
0.1%
Saba Capital Management, L.P.
0.05%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
0.14%
|
$518,750
125,000 shares
|
— | 30 Jun 2024 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
0.14%
|
$498,000
120,000 shares
|
— | 30 Jun 2024 |
| Yakira Capital Management, Inc. |
13F
Company
|
0.1%
|
$360,560
86,882 shares
|
— | 30 Jun 2024 |
| Saba Capital Management, L.P. |
13F
Company
|
0.05%
|
$150,085
42,905 shares
|
— | 30 Jun 2024 |
| Hartree Partners, LP |
13F
Company
|
—
mixed-class rows
|
$2,801,267
2,771,476 shares
mixed-class rows
|
— | 30 Jun 2024 |
| Polar Asset Management Partners Inc. |
13F
Company
|
—
mixed-class rows
|
$906,410
861,862 shares
mixed-class rows
|
— | 30 Jun 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
16
Shares
5,384,487
Rows available
16
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q1 2026 Across Filers
Q1 2026 holders
11
Q3 2024 holders
16
Holder diff
5
| Investor | Q1 2026 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend