Schmid Group N.V. (SHMD) Hedge Fund Ownership (Q2 2026)

Schmid Group N.V. (SHMD)

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

Smart Money Signals — SHMD

Based on 43 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 consecutive quarters, 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

43 hedge funds hold SHMD right now — the highest count in 2.2 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 — +378% more funds vs a year ago

fund count last 6Q

+34 new funds entered over the past year (+378% 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 — 68% buying

34 buying16 selling

Last quarter: 34 funds were net buyers (22 opened a brand new position + 12 added to an existing one). Only 16 were sellers (7 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~22 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 2 → 12 → 17 → 22. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔄

Mostly new holders — 86% entered in last year

■ 7% conviction (2yr+) ■ 7% medium ■ 86% new

Only 3 funds (7%) 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.

💰

Value +134% but shares only +102% — price-driven

Value

+133%

+102%

Last quarter: the total dollar value of institutional holdings rose +134%, but actual share count only changed +102%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

🚀

Acceleration phase — new buyers rushing in

3 → 2 → 12 → 17 → 22 new funds/Q

New funds entering each quarter: 2 → 12 → 17 → 22. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🌱

Early stage — 82% of holders entered in last year

■ 0% veterans ■ 18% 1-2yr ■ 82% new

Of 44 current holders: 36 (82%) 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 — 14% AUM from top-100

14% from top-100 AUM funds

10 of 42 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

7.2

out of 10

High Exit Risk

Exit risk score 7.2/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	42	30	40.0%
13F Shares	7M	4M	102.17%
Total Value	$43M	$19M	133.67%
New Positions	22	17	+5
Increased Positions	12	9	+3
Closed Positions	9	4	+5
Reduced Positions	7	1	+6
Total Calls	1	0	100%
Total Puts	1	0	100%
PUT/CALL Ratio	1.0	0.0	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

40.0%

13F Shares

102.17%

Total Value

$43M

$19M

133.67%

New Positions

Increased Positions

Closed Positions

Reduced Positions

Total Calls

100%

Total Puts

100%

PUT/CALL Ratio

1.0

0.0

Neutral

Institutional Holders (2026 Q2)

42 + 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:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 SHMD holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Hartree Partners, LP	1.57%	1,342,500	$7.4M
2	Primoris Wealth Advisors, LLC	1.43%	502,560	$3.1M
3	Lane Generational LLC	1.38%	251,144	$1.6M
4	Potomac Capital Management, Inc.	1.23%	288,200	$1.8M
5	Long Corridor Asset Management Ltd	0.83%	440,816	$2.8M
6	AWM Investment Company, Inc.	0.75%	1,388,976	$8.7M
7	Kerrisdale Advisers, LLC	0.30%	193,505	$1.2M
8	Pekin Hardy Strauss, Inc.	0.09%	164,600	$1.0M
9	O'Brien Greene & Co. Inc	0.06%	35,000	$219K
10	Tuttle Capital Management, LLC	0.04%	10,431	$65K
11	Dynamic Technology Lab Private Ltd	0.02%	15,625	$98K
12	Yakira Capital Management, Inc.	0.02%	11,283	$71K
13	Corsair Capital Management, L.P.	0.01%	14,800	$93K
14	Joel Isaacson & Co., LLC	0.01%	46,500	$291K
15	Marex Group Ltd	0.01%	229,650	$1.4M
16	Moore Capital Management, LP	0.00%	50,000	$313K
17	Engineers Gate Manager LP	0.00%	29,107	$182K
18	Apollon Wealth Management, LLC	0.00%	22,666	$142K
19	Tudor Investment Corp Et Al	0.00%	173,007	$1.1M
20	Integrated Wealth Concepts LLC	0.00%	45,000	$282K
21	Millennium Management LLC	0.00%	522,993	$3.3M
22	Peak6 LLC	0.00%	82,870	$519K
23	ExodusPoint Capital Management, LP	0.00%	18,227	$114K
24	Wolverine Asset Management LLC	0.00%	11,691	$73K
25	Hrt Financial LP	0.00%	41,363	$258K

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 — 3 quarters in a row: For 3 consecutive quarters, 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 — 68% buying: Last quarter: 34 funds were net buyers (22 opened a brand new position + 12 added to an existing one). Only 16 were sellers (7 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SHMD holders?

Smaller funds dominant — 14% AUM from top-100: 10 of 42 holders rank in the top 100 by AUM, but together hold only 14% 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 — 86% entered in last year: Only 3 funds (7%) 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.

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.

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Schmid Group N.V. (SHMD)

Smart Money Signals — SHMD

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +378% more funds vs a year ago

More buyers than sellers — 68% buying

Steady new buyers — ~22 new funds per quarter

Mostly new holders — 86% entered in last year

Value +134% but shares only +102% — price-driven

Acceleration phase — new buyers rushing in

Early stage — 82% of holders entered in last year

Smaller funds dominant — 14% AUM from top-100

Institutional Sentiment Summary — SHMD

Hedge Fund Ownership: SHMD

Market Analysis: SHMD

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: SHMD

Hedge Fund Positioning: SHMD

Statistics: SHMD

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Schmid Group N.V. (SHMD)

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