- Type / Class
- Equity / *W EXP 04/30/202
- Total 13F shares
- 3,544,115
- Share change
- -1,165,988
- Total reported value
- $1,063,906
- Price per share
- $0.30
- Number of holders
- 15
- Value change
- -$349,401
- Number of buys
- 4
- Number of sells
- 5
Quarterly Holders Quick Answers
What is CUSIP N68722110?
CUSIP N68722110 identifies SHMDW - SCHMID Group N.V. - *W EXP 04/30/202 in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP N68722110:
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| Hartree Partners, LP |
13F
|
Company |
—
mixed-class rows
|
3,411,835
mixed-class rows
|
$3,590,188 | — | 31 Mar 2025 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.38%
|
193,406
|
$765,888 | — | 31 Mar 2025 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.25%
|
125,000
|
$495,000 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
120,000
|
$475,200 | — | 31 Mar 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
719,762
|
$262,137 | — | 31 Mar 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
class O/S missing
|
462,500
|
$171,587 | — | 31 Mar 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
459,150
|
$170,345 | — | 31 Mar 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
116,557
|
$43,243 | — | 31 Mar 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.02%
|
10,701
|
$42,269 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
75,239
|
$27,914 | — | 31 Mar 2025 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
72,960
|
$27,068 | — | 31 Mar 2025 | |
| HGC Investment Management Inc. |
13F
|
Company |
—
mixed-class rows
|
48,705
mixed-class rows
|
$27,060 | — | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
69,691
|
$25,855 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
16,144
|
$5,989 | — | 31 Mar 2025 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
12,999
|
$4,822 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
564
mixed-class rows
|
$1,156 | — | 31 Mar 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
30
|
$119 | — | 31 Mar 2025 | |
| 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 2025
As of 30 Jun 2025,
SCHMID Group N.V. - *W EXP 04/30/202 (SHMDW) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,544,115 shares.
The largest 10 holders included
Sculptor Capital LP, Polar Asset Management Partners Inc., TENOR CAPITAL MANAGEMENT Co., L.P., Calamos Advisors LLC, Hartree Partners, LP, TORONTO DOMINION BANK, HIGHBRIDGE CAPITAL MANAGEMENT LLC, CLEAR STREET LLC, WOLVERINE ASSET MANAGEMENT LLC, and GOLDMAN SACHS GROUP INC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
13
Q2 2025 holders
15
Holder diff
2
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.