Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

SCHMID Group N.V.

CIK 0001987240SHMDSHMDW· quarter ending 2026-06-30

Shares outstanding

43,062,427

as of 2025-12-31 · 20-F cover page, filed 2026-05-15

Held by 13F filers

3,017,026

selection includes debt or preferreds — no % of shares outstanding

Holders

+0 vs 2026-03-31 · 1 new, 1 exited

Value

$5.4M

shares -11.2% vs prior quarter

Share classes (cover page of the 20-F filed 2026-05-15, as of 2025-12-31)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	SHMD · NASDAQ	43,062,427	7,059,014	16.4%	42	N68722102

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	N68722102	EURO SHS CL A	42	7,059,014	43,062,427	16.4%	$43.2M	1 call / 1 put	13DG	holders →
	N68722110	*W EXP 04/30/202not common	11	3,017,026	—	—	$5.4M	—	prefix	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (11 of 11 · N68722110)

change vs 2026-03-31

#	Filer	Shares / principal	% of class	Value	Change
1	Caption Management, LLC	1,138,081	—	$2.0M	+2,200 (+0.2%)
2	LMR Partners LLP	1,042,373	—	$1.9M	+53,257 (+5.4%)
3	ARISTEIA CAPITAL, L.L.C.	300,000	—	$555K	—
4	Calamos Advisors LLC	257,038	—	$463K	—
5	MORGAN STANLEY	100,070	—	$180K	+71,090 (+245.3%)
6	GOLDMAN SACHS GROUP INC	67,934	—	$122K	—
7	UBS Group AG	39,822	—	$72K	NEW
8	Clear Street Group Inc.	33,529	—	$60K	—
9	ENVESTNET ASSET MANAGEMENT INC	22,033	—	$40K	—
10	D. E. Shaw & Co., Inc.	16,144	—	$29K	—
11	NATIONAL BANK OF CANADA /FI/	2	—	$13	-4,997 (-100.0%)

Exited since 2026-03-31 (1 filers; largest 1 shown)

Hartree Partners, LP

−542,021

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
Anette Schmid	SCHEDULE 13D/A	2026-07-08	2026-07-03	34,888,004	40.25%
Christian Schmid	SCHEDULE 13D/A	2026-07-08	2026-07-03	34,888,004	40.25%
C. Schmid Beteiligung GmbH & Co. KG	SCHEDULE 13D/A	2026-07-08	2026-07-03	19,085,322	22.02%
Schmid Aequitas GmbH & Co. KG	SCHEDULE 13D/A	2026-07-08	2026-07-03	15,680,589	18.1%
Schmid Grundstucke GmbH & Co. KG	SCHEDULE 13D/A	2026-07-08	2026-07-03	1,028,074	1.19%
Xinjin Global Industrial Fund GP Limited	SCHEDULE 13D/A	2026-05-12	2026-05-12	10,162,575	19.2%
Xinjin Global Industrial Fund LP	SCHEDULE 13D/A	2026-05-12	2026-05-12	10,162,575	19.2%
Xinjin Investment Holding Limited	SCHEDULE 13D/A	2026-05-12	2026-05-12	10,162,575	19.2%
XJ Harbour HK Ltd	SCHEDULE 13D/A	2026-05-12	2026-05-12	10,162,575	19.2%
XJ Harbour HK Limited	SCHEDULE 13D	2026-02-11	2026-01-16	12,951,199	25.6%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.