Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| SCHMID Group N.V.SHMD · Entity 6300 | Director · 10% owner | August 30, 2026 | August 31, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
SCHMID Group N.V.
Report date August 30, 2026 · Filed August 31, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | IndirectBy Schmid Aequitas GmbH & Co. KG | 13,749,589 |
Reported balance
After 2026-08-30 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-08-30 · Purchase · Acquired 69,000 · Balance 13,749,589 F1: The reporting person further holds 13,111 ordinary shares directly. |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting person further holds 13,111 ordinary shares directly.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 30, 2026 Filed Aug 31, 2026 11:01 UTC | SCHMID Group N.V. SHMD · Entity 6300 | PurchaseOrdinary Shares | 69,000 | $3.16 | $218,198.70 |
DisclosureSEC source: 0002023157-26-000005 · primary_doc.xml · nonDerivative · entry 1 Schmid Anette · CIK 0002023157 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Schmid Aequitas GmbH & Co. KG Disclosed balance after: 13,749,589 F1 · balance_after: The reporting person further holds 13,111 ordinary shares directly. Read SEC document |
| May 28, 2026 Filed Jun 1, 2026 11:39 UTC Amendment | SCHMID Group N.V. SHMD · Entity 6300 | Tax withholdingOrdinary Shares | 11,136 | $5.86 | $65,309.30 |
DisclosureSEC source: 0002023157-26-000004 · primary_doc.xml · nonDerivative · entry 1 Schmid Anette · CIK 0002023157 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,111 F1 · shares: On May 23, 2026, the Reporting Person received 24,247 Ordinary Shares as bonus compensation due to them for their work in a management capacity for the Issuer in fiscal year 2023. The Reporting Person holds these securities directly. On May 28, 2026 13,111 Ordinary Shares were credited into the Reporting Persons account and 11,136 Ordinary Shares were withheld by the Issuer to pay the tax obligation arising from the receipt by the Reporting Person of 24,247 Ordinary Shares as bonus compensation. Read SEC document |
| May 23, 2026 Filed May 27, 2026 11:06 UTC | SCHMID Group N.V. SHMD · Entity 6300 | OtherOrdinary Shares | 2,190,589 | $7.33 | $16,058,988.90 |
DisclosureSEC source: 0002023157-26-000003 · primary_doc.xml · nonDerivative · entry 6 Schmid Anette · CIK 0002023157 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Schmid Aequitas GmbH & Co. KG Disclosed balance after: 13,680,589 F2 · ownership.nature: The Reporting Person ("RP") is the general partner and sole limited partner of Schmid Aequitas GmbH & Co. KG ("SAE"), and only shareholder of the GmbH which acts as a general partner. The RP holds a total 13,680,589 Ordinary Shares of the Issuer via SAE. Of that total 2,190,589 Ordinary Shares were issued to the RP on May 23, 2026 by the BoD of the Issuer in exchange for the setting off of outstanding claims against Issuer group companies amounting to EUR 13,850,000. The RP assigned SAE the interest in those shares and transferred them to the investment company on the same day. On May 23, 2026, the RP received 24,247 Ordinary Shares as bonus compensation due to them for their work in a management capacity for the Issuer in fiscal year 2023, and 18,782 Ordinary Shares in connection with outstanding and unpaid board compensation claims for fiscal year 2025. The RP holds these securities directly. [Continue with Footnote 3] F3 · ownership.nature: [Following Footnote 2] The contractual right to 2,500,000 earn-out shares, are also held by SAE, but are not included in this total. The earn-out shares were issued in the RP's name and the rights thereto were transferred to SAE, but the earn-out shares remain restricted and will not vest until the earn-out thresholds stipulated under the Earn-Out Agreement are reached by April 30, 2027. These thresholds are set at a share price of $15 and $18 reached for 20 days out of 30 respectively. The RP cannot dispose of, cannot exercise any voting rights and is not entitled to any distributions related to unvested earn-out shares. Read SEC document |
| May 23, 2026 Filed May 27, 2026 11:06 UTC | SCHMID Group N.V. SHMD · Entity 6300 | Disposition to issuerOrdinary Shares | 2,190,589 | $7.33 | $16,058,988.90 |
DisclosureSEC source: 0002023157-26-000003 · primary_doc.xml · nonDerivative · entry 5 Schmid Anette · CIK 0002023157 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| May 23, 2026 Filed May 27, 2026 11:06 UTC | SCHMID Group N.V. SHMD · Entity 6300 | OtherOrdinary Shares | 1,028,074 | $7.33 | $7,536,707.69 |
DisclosureSEC source: 0002023157-26-000003 · primary_doc.xml · nonDerivative · entry 4 Schmid Anette · CIK 0002023157 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Schmid Grundstuecke GmbH & Co. KG Disclosed balance after: 1,028,074 F1 · ownership.nature: The Reporting Person is the general partner and sole limited partner of Schmid Grundstuecke GmbH & Co KG, and only shareholder of the GmbH which acts as a general partner. The Reporting person holds these 1,028,074 Ordinary Shares through Schmid Grundstuecke GmbH & Co KG. Schmid Grundstuecke GmbH & Co KG received the Ordinary Shares on May 23, 2026 when they were issued by the Board of Directors of the Issuer in exchange for the setting off of outstanding claims against Issuer group companies amounting to EUR 6,500,000. Read SEC document |
| May 23, 2026 Filed May 27, 2026 11:06 UTC | SCHMID Group N.V. SHMD · Entity 6300 | OtherOrdinary Shares | 2,190,589 | $7.33 | $16,058,988.90 |
DisclosureSEC source: 0002023157-26-000003 · primary_doc.xml · nonDerivative · entry 3 Schmid Anette · CIK 0002023157 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,190,589 Read SEC document |
| May 23, 2026 Filed May 27, 2026 11:06 UTC | SCHMID Group N.V. SHMD · Entity 6300 | GrantOrdinary Shares | 18,782 | $5.86 | $110,150.80 |
DisclosureSEC source: 0002023157-26-000003 · primary_doc.xml · nonDerivative · entry 2 Schmid Anette · CIK 0002023157 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,782 Read SEC document |
| May 23, 2026 Filed May 27, 2026 11:06 UTC | SCHMID Group N.V. SHMD · Entity 6300 | GrantOrdinary Shares | 24,247 | $5.86 | $142,201.38 |
DisclosureSEC source: 0002023157-26-000003 · primary_doc.xml · nonDerivative · entry 1 Schmid Anette · CIK 0002023157 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,247 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.