SCHMID GROUP N.V. SHMDW
*W EXP 04/30/202 · Equity WRT · CUSIP N68722110
- SectorIndustrials
- IndustryMisc Industrial & Commercial Machinery & Equipment
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.80.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2024 | 20 |
| Q3 2024 | 17 |
| Q4 2024 | 16 |
| Q1 2025 | 14 |
| Q2 2025 | 16 |
| Q3 2025 | 15 |
| Q4 2025 | 13 |
| Q1 2026 | 11 |
| Q2 2026 | 11 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 7 | 6 |
| Q4 2024 | 2 | 7 |
| Q1 2025 | 1 | 6 |
| Q2 2025 | 4 | 5 |
| Q3 2025 | 2 | 5 |
| Q4 2025 | 7 | 6 |
| Q1 2026 | 5 | 7 |
| Q2 2026 | 4 | 2 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $453.9k | $0 | 0.00 |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $0 | $0 | — |
| Q2 2026 | $0 | $0 | — |
Biggest buyers
| MORGAN STANLEY | Added | +71.1k |
| LMR Partners LLP | Added | +53.3k |
| UBS Group AG | New | +39.8k |
| Caption Management, LLC | Added | +2.2k |
Biggest sellers
| Hartree Partners, LP | Sold out | -542.0k |
| NATIONAL BANK OF CANADA /FI/ | Reduced | -5.0k |
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 1 | $72.1k | — |
| Q3 2026 | 2 | $432.4k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-09-02 | Speth Ralf Director | Bought | $100.7k33.0k shares |
| 2026-08-31 | Speth Ralf Director | Bought | $113.8k35.0k shares |
| 2026-08-30 | Schmid Anette Director · By Schmid Aequitas GmbH & Co. KG | Bought | $218.0k69.0k shares |
| 2026-06-18 | Streyl Annedore Director | Sold | $72.1k11.3k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Caption Management, LLC 0.07% of their portfolio | 1.1m $2.0m | Added +2.2k |
| LMR Partners LLP 0.01% of their portfolio | 1.0m $1.9m | Added +53.3k |
| ARISTEIA CAPITAL, L.L.C. 0.01% of their portfolio | 300.0k $555.0k | Unchanged |
| Calamos Advisors LLC 0.00% of their portfolio | 257.0k $462.7k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 100.1k $180.1k | Added +71.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 67.9k $122.3k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 39.8k $71.7k | New |
| Clear Street Group Inc. 0.00% of their portfolio | 33.5k $60.4k | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 22.0k $39.7k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 16.1k $29.1k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 2 $13 | Reduced -5.0k |