SHMD
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +16.7% ·
aandelenstroom +21.3% ·
netto nieuwe posities +14.3%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 21 | +3 | 3.21M | $14.35M | +6 | −3 |
| Q1 2026 | 18 | +5 | 2.65M | $9.86M | +6 | −1 |
| Q4 2025 | 13 | +3 | 1.18M | $3.62M | +3 | n/a |
| Q3 2025 | 3 | 0 | 216.38K | $378,332 | n/a | n/a |
| Q2 2025 | 2 | 0 | 141.14K | $350,125 | n/a | n/a |
| Q1 2025 | 2 | 0 | 141.14K | $500,989 | n/a | n/a |
| Q4 2024 | 2 | -1 | 141.14K | $388,573 | n/a | −1 |
| Q3 2024 | 3 | 0 | 154.19K | $455,591 | n/a | n/a |
| Q2 2024 | 3 | n/a | 153.59K | $531,616 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 579.73K | +164.2% | $3.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Millennium Management ✦ | 522.99K | Nieuw | $3.27M | 0.0% | New | 1 | SEC ↗ |
| 3 | LMR Partners LLP | 1.04M | +5.4% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | UBS Group AG | 262.18K | +68.5% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Tudor Investment Corp Et Al | 173.01K | +434.2% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 193.05K | +29.1% | $762,187 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Peak6 Llc | 82.87K | -44.3% | $518,766 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 68.61K | -63.6% | $331,206 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Hrt Financial Lp | 41.36K | -65.2% | $258,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 34.45K | +6.0% | $215,663 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 32.96K | +8619.3% | $206,320 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Man Group plc | 26.65K | Nieuw | $166,854 | 0.0% | New | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 67.93K | 0.0% | $122,281 | 0.0% | Held | 4 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 17.69K | Nieuw | $110,733 | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | LPL Financial LLC | 14.93K | +23.1% | $93,462 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Bank Of Montreal /Can/ | 10.00K | Nieuw | $62,600 | 0.0% | New | 1 | SEC ↗ |
| 17 | Simplex Trading, Llc | 9.87K | Nieuw | $61,804 | 0.0% | New | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 9.15K | +3827.0% | $57,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Group One Trading Llc | 4.87K | Nieuw | $30,455 | 0.0% | New | 1 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 16.14K | 0.0% | $29,059 | 0.0% | Held | 9 | SEC ↗ |
| 21 | National Bank Of Canada /Fi/ | 2 | -100.0% | $13 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Millennium Management | $3.27M | 0.0% |
| Man Group plc | $166,854 | 0.0% |
| Citadel Advisors | $110,733 | 0.0% |
| Bank Of Montreal /Can/ | $62,600 | 0.0% |
| Simplex Trading, Llc | $61,804 | 0.0% |
| Group One Trading Llc | $30,455 | 0.0% |
Verlaten
| Citigroup Inc | $1.87M | was 0.0% |
| Adage Capital Partners | $662,500 | was 0.0% |
| JPMorgan Chase | $168,707 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 30 houders, 3.51M aandelen, $17.92M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Director · 33.00K aand @ 3.05 · $100,650
Director · 35.00K aand @ 3.25 · $113,680
Director, 10% owner · 69.00K aand @ 3.16 · $218,199
Officer · CFO Schmid Group N.V. · 15.20K aand @ 3.23 · $49,096
Open-market verkopen (S)
Geen open-market insider-verkopen in ons dekkingsvenster.
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
40.2% van klasse · Originele SEC-indiening bekijken ↗
41.8% van klasse · Originele SEC-indiening bekijken ↗