SHMDW SCHMID GROUP N.V.
FollowWTS (warrant or right), issuer CIK 1987240
15 managers (16 13F filers) reported a position in SHMDW shares at 2024-09-30, 4,902,572 shares in all. 2 filers opened a position and 5 filers sold out during the quarter.
- Managers
- 15
- 13F filers
- 16
- New
- 2
- Added
- 5
- Reduced
- 0
- Sold out
- 5
- Shares held by filers
- 4,902,572
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Hartree Partners, LP | 2,448,800 | $735K | 0.21% | +97,352 | 13F-HRTimeline |
| Polar Asset Management Partners Inc. | 719,762 | $238K | 0.01% | 0 | 13F-HRTimeline |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 462,500 | $148K | <0.01% | 0 | 13F-HRTimeline |
| Calamos Advisors LLCin group Calamos Advisors LLC | 459,150 | $147K | <0.01% | 0 | 13F-HRTimelineGroup |
| COWEN AND COMPANY, LLC | 198,400 | $63.5K | <0.01% | +124,157 | 13F-HRTimeline |
| Walleye Capital LLCgroup of 2 filers holding | 159,732 | $51.1K | 0 | Timeline
| |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 131,567 | $42.1K | <0.01% | +4,225 | 13F-HRTimelineGroup |
| CLEAR STREET LLC | 116,557 | $37.3K | <0.01% | +106,179 | 13F-HR/ATimeline |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 75,239 | $24.1K | <0.01% | new | 13F-HRTimelineGroup |
| HGC Investment Management Inc. | 46,200 | $14.8K | 0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 42,475 | $13.6K | <0.01% | new | 13F-HRTimelineGroup |
| D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc. | 16,144 | $5.17K | <0.01% | 0 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 13,047 | $4.17K | <0.01% | +600 | 13F-HRTimelineGroup |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,… | 12,999 | $4.16K | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |