Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / *W EXP 04/30/202
-
Total 13F shares
-
2,959,134
-
Share change
-
+18,485
-
Total reported value
-
$4,381,111
-
Price per share
-
$1.46
-
Number of holders
-
12
-
Value change
-
+$1,900,551
-
Number of buys
-
6
-
Number of sells
-
6
Institutional Holders of SCHMID Group N.V. - *W EXP 04/30/202 (SHMDW) as of Q4 2025
As of 31 Dec 2025,
SCHMID Group N.V. - *W EXP 04/30/202 (SHMDW) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,959,134 shares.
The largest 10 holders included
LMR Partners LLP, TENOR CAPITAL MANAGEMENT Co., L.P., Calamos Advisors LLC, Caption Management, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, ARISTEIA CAPITAL, L.L.C., Clear Street Group Inc., WOLVERINE ASSET MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.