Security key
N68722110
- Security type / class
- Equity / *W EXP 04/30/202
- Total 13F shares
- 257,038
- Total 13F value
- $462,668
- Share change
- 0
- SEC-reported price per share
- $1.80
- Number of holders
- 1
Report period
Q2 2026
Institutions
1
Top holders
1
SHMDW full security history
Ownership snapshot
Full 13F holder table
Previous 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
XJ Harbour HK Ltd
Disclosed value leader
XJ Harbour HK Ltd
Comparable rows
15/15
Latest evidence
12 May 2026
13D/G
13F
Lead comparable stake: 19%
13D/G row: XJ Harbour HK Ltd
Showing 1-6 of 15 holder rows.
Quick read
XJ Harbour HK Ltd leads the comparable SEC ownership view at 19%.
15 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 XJ Harbour HK Ltd's linked filing trail.
Comparable ownership
Top 5
XJ Harbour HK Ltd
19%
CITIGROUP INC
0.41%
Lane Generational LLC
0.32%
JANE STREET GROUP, LLC
0.25%
Pekin Hardy Strauss, Inc.
0.19%
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 |
|---|---|---|---|---|---|
| XJ Harbour HK Ltd |
13D/G
|
19%
|
$59,451,064
10,162,575 shares
|
-$7,357,522 | 12 May 2026 |
| CITIGROUP INC |
13F
Company
|
0.41%
|
$1,874,075
353,599 shares
|
— | 31 Mar 2026 |
| Lane Generational LLC |
13F
Company
|
0.32%
|
$1,455,470
274,617 shares
|
— | 31 Mar 2026 |
| JANE STREET GROUP, LLC |
13F
Company
|
0.25%
|
$1,162,863
219,408 shares
|
— | 31 Mar 2026 |
| Pekin Hardy Strauss, Inc. |
13F
Company
|
0.19%
|
$872,380
164,600 shares
|
— | 31 Mar 2026 |
| Goodlander Investment Management, LLC |
13F
Company
|
0.19%
|
$863,100
162,849 shares
|
— | 31 Mar 2026 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
257,038
Rows available
1
| 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 2026 vs Q1 2026 Across Filers
Q1 2026 holders
11
Q2 2026 holders
1
Holder diff
-10
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend