SHMDW SCHMID GROUP N.V.
FollowWTS (warrant or right), issuer CIK 1987240
14 managers (15 13F filers) reported a position in SHMDW shares at 2024-12-31, 4,573,825 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.
- Managers
- 14
- 13F filers
- 15
- New
- 1
- Added
- 1
- Reduced
- 4
- Sold out
- 2
- Shares held by filers
- 4,573,825
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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 | 2,411,100 | $603K | 0.22% | -37,700 | 13F-HRTimeline |
| Polar Asset Management Partners Inc. | 719,762 | $197K | <0.01% | 0 | 13F-HR/ATimeline |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 462,500 | $116K | <0.01% | 0 | 13F-HRTimeline |
| Calamos Advisors LLCin group Calamos Advisors LLC | 459,150 | $102K | <0.01% | 0 | 13F-HRTimelineGroup |
| Walleye Capital LLCgroup of 2 filers holding | 136,481 | $34.1K | -23,251 | Timeline
| |
| CLEAR STREET LLC | 116,557 | $29.1K | <0.01% | 0 | 13F-HR/ATimeline |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 100,879 | $25.2K | <0.01% | -30,688 | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 75,239 | $18.8K | <0.01% | 0 | 13F-HRTimelineGroup |
| HGC Investment Management Inc. | 46,200 | $11.6K | <0.01% | 0 | 13F-HRTimeline |
| D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc. | 16,144 | $3.57K | <0.01% | 0 | 13F-HRTimelineGroup |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,… | 12,999 | $3.25K | <0.01% | 0 | 13F-HRTimelineGroup |
| TWO SIGMA SECURITIES, LLC | 10,000 | $2.5K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 6,814 | $1.7K | <0.01% | -35,661 | 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. |