SHMD — SCHMID GROUP N.V.
As of Q2 2026, 6 SEC-registered investment managers reported holding SHMD (SCHMID GROUP N.V.) in their latest 13F filings, with a combined reported value of $5.89M across 940.47K shares. That is +42.0% by share count (+278.21K shares) versus the previous quarter, while reported value moved +67.7%. Ownership is concentrated: the five largest holders account for 98.1% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 2 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SHMD is classified in the Information Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Millennium Management history | Q2 2026 | 522.99K | $3.27M | 0.00% | New |
| Citigroup Inc history | Q1 2026 | 353.60K | $1.87M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 222.36K | $1.39M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 92.98K | $582.06K | 0.00% | Reduce |
| Moore Capital Management history | Q2 2026 | 50.00K | $313.00K | 0.01% | New |
| Geode Capital Management history | Q2 2026 | 34.45K | $215.66K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 17.69K | $110.73K | 0.00% | New |
New Positions (Q2 2026)
- Millennium Management 522.99K sh · $3.27M
- Moore Capital Management 50.00K sh · $313.00K
- Citadel Advisors 17.69K sh · $110.73K
Fully Exited (vs previous quarter)
- Citigroup Inc sold 353.60K sh · $1.87M
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q4 2024 | Q1 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|
| Millennium Management | — | — | — | — | 522.99K |
| UBS Group AG | 573 | 264 | 5.35K | 155.57K | 222.36K |
| Morgan Stanley | 7.50K | — | 14.28K | 120.60K | 92.98K |
| Moore Capital Management | — | — | — | — | 50.00K |
| Geode Capital Management | — | — | 25.15K | 32.49K | 34.45K |
| Citadel Advisors | — | — | 24.75K | — | 17.69K |
| Citigroup Inc | — | — | — | 353.60K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details