SCHMID GROUP N.V.

DOSSIER · 13F Holders · Q2 2026

SCHMID GROUP N.V.

12 institutions still hold SCHMID GROUP N.V. as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP N68722110·12 13F holders·last filed Jun 30, 2026

Market cap

—

13F value held

$5M

visible holders

Holders

12

filers reporting

Concentration

37.65%

Caption Management, LLC #1

top holder share

AI Holders Summary · Q2 2026

12 institutions reported SCHMID GROUP N.V. in Q2 2026. Caption Management, LLC leads at 37.6% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter

01

Caption Management, LLC

CIK 0001706766

$2M1.1M0.01%Q2 2026 02

LMR Partners LLP

CIK 0001578621

$2M1.0M0.01%Q2 2026 03

ARISTEIA CAPITAL, L.L.C.

CIK 0001080171

$555K300K0.01%Q2 2026 04

Calamos Advisors LLC

CIK 0001316507

$463K257K0.00%Q2 2026 05

MORGAN STANLEY

CIK 0000895421

$180K100K0.00%Q2 2026 06

GOLDMAN SACHS GROUP INC

CIK 0000886982

$122K68K0.00%Q2 2026 07

UBS Group AG

CIK 0001610520

$72K40K0.00%Q2 2026 08

Clear Street Group Inc.

CIK 0001881567

$60K34K0.00%Q2 2026 09

ENVESTNET ASSET MANAGEMENT INC

CIK 0001407543

$40K22K0.00%Q2 2026 10

D. E. Shaw & Co., Inc.

CIK 0001009207

$25K16K0.00%Q4 2025 11

NATIONAL BANK OF CANADA /FI/

CIK 0000926171

$1320.00%Q2 2026 12

CONCOURSE FINANCIAL GROUP SECURITIES, INC.