Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SCHMID GROUP N.V. (SHMD)

16 + Investors. Track Smart Money conviction in SHMD. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
1Q ▲
Buyers last Q
76%

Smart Money Signals — SHMD

Based on 17 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added SHMD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
17 hedge funds hold SHMD right now — the highest count in 1.8 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +143% more funds vs a year ago

fund count last 6Q
+10 new funds entered over the past year (+143% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 76% buying

13 buying4 selling
Last quarter: 13 funds were net buyers (12 opened a brand new position + 1 added to an existing one). Only 4 were sellers (1 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new SHMD position: 3 → 3 → 2 → 12. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 71% entered in last year

■ 0% conviction (2yr+) ■ 29% medium ■ 71% new
Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +22%, value -80%

Value
-80%
Shares
+22%
Last quarter: funds added +22% more shares while total portfolio value only changed -80%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

2 → 3 → 3 → 2 → 12 new funds/Q
New funds entering each quarter: 3 → 3 → 2 → 12. A growing number of institutions are discovering SHMD each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 76% of holders entered in last year

■ 0% veterans ■ 24% 1-2yr ■ 76% new
Of 17 current holders: 13 (76%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 18% AUM from top-100

18% from top-100 AUM funds
6 of 17 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.8
out of 10
Moderate Exit Risk
Exit risk score 5.8/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SHMD

In 2025 Q4, 13 hedge funds were net buyers of SHMD (12 opened a new position, 1 added to an existing one), while 4 reduced or exited (1 trimmed, 3 sold completely) — a 76% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 17.

Hedge Fund Ownership: SHMD

How many hedge funds hold SHMD — quarterly history vs. share price
Quarterly hedge fund ownership of SHMD vs. share price

Market Analysis: SHMD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SHMD

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy SCHMID GROUP N.V. (SHMD) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SHMD has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 49d ago
SHMD
+41.6%
XLI
+5.4%

SHMD outperformed XLI by +36.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 4d ago
SHMD
+8.9%
XLI
-0.5%

Since the filing became public, SHMD outperformed XLI by +9.4% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: SHMD
2026 Q1 Stats Unlock in 1 days 16 + Investors

Track Smart Money conviction in SHMD. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 16 7 128.57%
13F Shares 2M 1M 22.08%
Total Value $9M $45M -80.17%
New Positions 12 2 +10
Increased Positions 1 0 +1
Closed Positions 3 3 -
Reduced Positions 1 1 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SHMD

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
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Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

16 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SHMD. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of SHMD — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Hartree Partners, LP 1.39% 1,237,500 $6.5M
2 Lane Generational LLC 1.16% 274,617 $1.5M
3 Goodlander Investment Management, LLC 0.30% 162,849 $863K
4 Pekin Hardy Strauss, Inc. 0.09% 164,600 $872K
5 CORSAIR CAPITAL MANAGEMENT, L.P. 0.02% 28,000 $148K
6 Yakira Capital Management, Inc. 0.02% 11,283 $60K
7 McAdam, LLC 0.01% 22,567 $120K
8 XTX Topco Ltd 0.00% 53,715 $285K
9 Sepio Capital, LP 0.00% 13,992 $74K
10 Joel Isaacson & Co., LLC 0.00% 13,000 $69K
11 PEAK6 LLC 0.00% 148,846 $789K
12 ExodusPoint Capital Management, LP 0.00% 36,951 $196K
13 HRT FINANCIAL LP 0.00% 119,015 $630K
14 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% 125,000 $662K
15 CITIGROUP INC 0.00% 353,599 $1.9M
16 Quantbot Technologies LP 0.00% 1,589 $8K
17 Clarity Asset Management, Inc. 0.00% 125 —
18 TUDOR INVESTMENT CORP ET AL 0.00% 32,387 $172K
19 WOLVERINE ASSET MANAGEMENT LLC 0.00% 5,050 $27K
20 ENVESTNET ASSET MANAGEMENT INC 0.00% 166,573 $883K
21 JANE STREET GROUP, LLC 0.00% 219,408 $1.2M
22 UBS Group AG 0.00% 155,572 $825K
23 Caitong International Asset Management Co., Ltd 0.00% 50 —
24 MORGAN STANLEY 0.00% 120,597 $639K
25 LPL Financial LLC 0.00% 12,130 $64K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — SCHMID GROUP N.V. (SHMD)

What does the Smart Money Trend signal show for SHMD?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added SHMD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SHMD?

More buyers than sellers — 76% buying: Last quarter: 13 funds were net buyers (12 opened a brand new position + 1 added to an existing one). Only 4 were sellers (1 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SHMD holders?

Smaller funds dominant — 18% AUM from top-100: 6 of 17 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held SHMD?

Mostly new holders — 71% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy SCHMID GROUP N.V. (SHMD) following the 2026 Q1 hedge fund 13F filings?

As of today, SHMD has moved +8.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to -0.5% for the XLI sector ETF — an outperformance of +9.4%. Since the quarter end (March 31, 2026), SHMD has gained +41.6% vs +5.4% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.