Security key
N68722110
- Security type / class
- Equity / *W EXP 04/30/202
- Total 13F shares
- 3,544,115
- Total 13F value
- $1,063,906
- Share change
- -1,165,988
- SEC-reported price per share
- $0.30
- Number of holders
- 15
- Value change
- -$349,401
- Number of buys
- 4
- Number of sells
- 5
Report period
Q2 2025
Institutions
15
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
Yakira Capital Management...
Disclosed value leader
Hartree Partners, LP
Comparable rows
5/15
Latest evidence
31 Mar 2025
13F
Lead comparable stake: 0.22%
10 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Yakira Capital Management, Inc. leads the comparable SEC ownership view at 0.22%.
5 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 Yakira Capital Management, Inc.'s linked filing trail.
Comparable ownership
Top 5
Yakira Capital Management, Inc.
0.22%
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.14%
ENVESTNET ASSET MANAGEMENT INC
0.14%
XTX Topco Ltd
0.01%
SBI Securities Co., Ltd.
0%
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 |
|---|---|---|---|---|---|
| Yakira Capital Management, Inc. |
13F
Company
|
0.22%
|
$765,888
193,406 shares
|
— | 31 Mar 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
0.14%
|
$495,000
125,000 shares
|
— | 31 Mar 2025 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
0.14%
|
$475,200
120,000 shares
|
— | 31 Mar 2025 |
| XTX Topco Ltd |
13F
Company
|
0.01%
|
$42,269
10,701 shares
|
— | 31 Mar 2025 |
| SBI Securities Co., Ltd. |
13F
Company
|
0%
|
$119
30 shares
|
— | 31 Mar 2025 |
| Hartree Partners, LP |
13F
Company
|
—
mixed-class rows
|
$3,590,188
3,411,835 shares
mixed-class rows
|
— | 31 Mar 2025 |
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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
15
Shares
3,544,115
Rows available
15
| 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 Q2 2025 vs Q1 2026 Across Filers
Q1 2026 holders
11
Q2 2025 holders
15
Holder diff
4
| Investor | Q1 2026 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend