Home › Stocks › SHMD

SHMD — SCHMID GROUP N.V.

Reported value held$7.76M
Funds holding (latest)7
SectorInformation Technology
Funds holding (Q2 2026)6
Institutional value$5.89M · 940.47K sh
New / Add / Cut / Exit3 / 2 / 1 / 1
Top-5 / Top-10 concentration98.1% / 100.0%
Institutional holdings change Accumulating +42.0% (+278.21K sh)
Institutional value change Up +67.7%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ4 2024Q1 2025Q4 2025Q1 2026Q2 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 —

Download holders (CSV)