SHMDW — SCHMID GROUP N.V.

Name: SHMDW Ownership History — Caption Management, LLC
Creator: 13Foresight
License: https://creativecommons.org/licenses/by/4.0/

Ownership history in Caption Management, LLC · 1 quarter on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in SCHMID GROUP N.V. (SHMDW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	INITIATED	385,090	—	—	0.00%	$562K	—

% of Fund (quarterly) SHMDW price (monthly, adj. close)

Other funds also holding SHMDW

As of 2025 Q4 — sorted by position size

HIGHBRIDGE CAPITAL MANAGEMENT LLC 3Y 7Y 0.02% ARISTEIA CAPITAL, L.L.C. 3Y 7Y 0.01% TENOR CAPITAL MANAGEMENT Co., L.P. 3Y 7Y 0.01% Calamos Advisors LLC 3Y 7Y 0.0% LMR Partners LLP 3Y 7Y 0.0% LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.0% WOLVERINE ASSET MANAGEMENT LLC 3Y 7Y 0.0% D. E. Shaw & Co., Inc. 3Y 7Y 0.0% GOLDMAN SACHS GROUP INC 3Y 7Y 0.0% ENVESTNET ASSET MANAGEMENT INC 3Y 7Y 0.0%

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