Empfehlung
13,4
Stark Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
59.6
14 neu, 3 erhöht, 2,9M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | SCHMID Group N.V. |
|---|---|
| Ticker | SHMD |
| CIK | 0001987240 |
Branche
| SIC-Code | 3590 |
|---|---|
| Beschreibung | Misc Industrial & Commercial Machinery & Equipment |
Wertpapier
| CUSIP | N68722102 |
|---|---|
| ISIN | USN687221028 |
| Typ | Common Stock |
| Titel | SCHMID Group NV |
Status
| Zuletzt geprüft | 2026-03-20 12:47:05.883623 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Hartree Partners, LP | 3,173,833 | 1,295,375 | 1,878,458 | 2,262,794 | Aufgestockt | +145,0% | |
| LMR Partners LLP | 667,518 | 0 | 667,518 | 974,576 | Neu | +100,0% | |
| Calamos Advisors LLC | 459,150 | 459,150 | 0 | 711,683 | Unverändert | 0,0% | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 462,500 | 476,541 | -14,041 | 675,250 | Reduziert | -2,9% | |
| Diametric Capital, LP | 96,717 | 0 | 96,717 | 599,161 | Neu | +100,0% | |
| Caption Management, LLC | 385,090 | 0 | 385,090 | 562,231 | Neu | +100,0% | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 334,191 | 137,636 | 196,555 | 487,919 | Aufgestockt | +142,8% | |
| ARISTEIA CAPITAL, L.L.C. | 300,000 | 0 | 300,000 | 456,000 | Neu | +100,0% | |
| Pekin Hardy Strauss, Inc. | 58,000 | 0 | 58,000 | 359,310 | Neu | +100,0% | |
| Clear Street Group Inc. | 127,485 | 116,557 | 10,928 | 186,128 | Aufgestockt | +9,4% | |
| Polar Asset Management Partners Inc. | 619,762 | 0 | 619,762 | 167,460 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 25,152 | 0 | 25,152 | 155,816 | Neu | +100,0% | |
| WOLVERINE ASSET MANAGEMENT LLC | 96,785 | 78,969 | 17,816 | 141,306 | Aufgestockt | +22,6% | |
| XTX Topco Ltd | 22,050 | 0 | 22,050 | 136,600 | Neu | +100,0% | |
| Magnetar Financial LLC | 48,049 | 0 | 48,049 | 134,537 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 75,239 | 75,239 | 0 | 109,849 | Unverändert | 0,0% | |
| JANE STREET GROUP, LLC | 17,111 | 0 | 17,111 | 106,002 | Neu | +100,0% | |
| MORGAN STANLEY | 14,275 | 0 | 14,275 | 88,434 | Neu | +100,0% | |
| UBS Group AG | 5,348 | 0 | 5,348 | 33,130 | Neu | +100,0% | |
| HGC Investment Management Inc. | 48,705 | 48,705 | 0 | 19,680 | Unverändert | 0,0% | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,999 | 12,999 | 0 | 18,978 | Unverändert | 0,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,137 | 0 | 16,137 | 4,402 | Neu | +100,0% | |
| OSAIC HOLDINGS, INC. | 75 | 0 | 75 | 464 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 87 | 0 | 87 | 241 | Neu | +100,0% | |
| SBI Securities Co., Ltd. | 31 | 31 | 0 | 192 | Unverändert | 0,0% | |
| HRT FINANCIAL LP | 21,099 | 0 | 21,099 | 130 | Neu | +100,0% | |
| NATIONAL BANK OF CANADA /FI/ | 21 | 0 | 21 | 130 | Neu | +100,0% | |
| FNY Investment Advisers, LLC | 5,100 | 0 | 5,100 | 31 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-27 | 5.482 | 6,74 | 36.949 |
| 2026-02-24 | 5 | 6,94 | 35 |
| 2026-02-23 | 1.220 | 7,84 | 9.565 |
| 2026-02-20 | 2.772 | 7,79 | 21.594 |
| 2026-02-19 | 2.215 | 7,28 | 16.125 |
| 2026-02-17 | 11.440 | 7,55 | 86.372 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| LMR Partners LLP | 667,518 | 974,576 | 16.79 |
| Calamos Advisors LLC | 459,150 | 711,683 | 12.26 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 462,500 | 675,250 | 11.64 |
| Diametric Capital, LP | 96,717 | 599,161 | 10.32 |
| Caption Management, LLC | 385,090 | 562,231 | 9.69 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 334,191 | 487,919 | 8.41 |
| ARISTEIA CAPITAL, L.L.C. | 300,000 | 456,000 | 7.86 |
| Pekin Hardy Strauss, Inc. | 58,000 | 359,310 | 6.19 |
| Clear Street Group Inc. | 127,485 | 186,128 | 3.21 |
| GEODE CAPITAL MANAGEMENT, LLC | 25,152 | 155,816 | 2.68 |
| WOLVERINE ASSET MANAGEMENT LLC | 96,785 | 141,306 | 2.43 |
| XTX Topco Ltd | 22,050 | 136,600 | 2.35 |
| GOLDMAN SACHS GROUP INC | 75,239 | 109,849 | 1.89 |
| JANE STREET GROUP, LLC | 17,111 | 106,002 | 1.83 |
| MORGAN STANLEY | 14,275 | 88,434 | 1.52 |
| UBS Group AG | 5,348 | 33,130 | 0.57 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,999 | 18,978 | 0.33 |
| OSAIC HOLDINGS, INC. | 75 | 464 | 0.01 |
| SBI Securities Co., Ltd. | 31 | 192 | 0.00 |
| HRT FINANCIAL LP | 21,099 | 130 | 0.00 |