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Shimmick

23 hedge funds and large institutions have $8.16M invested in Shimmick in 2026 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

201% more capital invested

Capital invested by funds: $2.71M → $8.16M (+$5.45M)

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

44% more funds holding

Funds holding: 1623 (+7)

3.57% more ownership

Funds ownership: 2.59%6.16% (+3.6%)

Holders
23
Holders Change
+7
Holders Change %
+43.75%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
8
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMH
1
Sanders Morris Harris
Texas
$2.78M +$2.71M +758,397 New
PRCP
2
Pacific Ridge Capital Partners
Oregon
$1.61M +$34.8K +9,747 +2%
SEI Investments
3
SEI Investments
Pennsylvania
$906K +$793K +222,055 +897%
1CM
4
1492 Capital Management
Wisconsin
$550K +$168K +47,180 +46%
EI
5
EAM Investors
California
$508K +$494K +138,450 New
TDC
6
Thompson Davis & Co
Virginia
$461K +$2.78K +778 +0.6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$312K +$58.8K +16,464 +24%
VCM
8
Vanguard Capital Management
Pennsylvania
$225K +$219K +61,209 New
Renaissance Technologies
9
Renaissance Technologies
New York
$131K +$127K +35,700 New
VFT
10
Vanguard Fiduciary Trust
Pennsylvania
$120K +$117K +32,631 New
AF
11
Avanza Fonder
Sweden
$98.2K +$10.3K +2,886 +12%
Citadel Advisors
12
Citadel Advisors
Florida
$89.8K -$95.3K -26,679 -52%
Jane Street
13
Jane Street
New York
$70.7K +$68.8K +19,266 New
GCP
14
GSA Capital Partners
United Kingdom
$61K +$59.5K +16,674 New
State Street
15
State Street
Massachusetts
$53.9K
CC
16
Centiva Capital
New York
$47.7K +$46.4K +12,994 New
XT
17
XTX Topco
Cayman Islands
$42.7K +$41.6K +11,644 New
BlackRock
18
BlackRock
New York
$41.7K +$13.9K +3,899 +52%
CL
19
Choreo LLC
Illinois
$37.7K
TRCT
20
Tower Research Capital (TRC)
New York
$2K +$1.95K +546 New
UBS Group
21
UBS Group
Switzerland
$1.09K -$2.05K -574 -66%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1K +$907 +254 +2,117%
Osaic Holdings
23
Osaic Holdings
Arizona
$734 -$786 -220 -52%
JP Morgan Chase
24
JP Morgan Chase
New York
-$2.13K -730 Closed
Bank of America
25
Bank of America
North Carolina
-$9 -3 Closed

SHIM Hedge Fund Activity: Q1 2026 in Review

23 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Shimmick (SHIM) for Q1 2026, worth a combined $8.16M — up 201% from $2.71M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SHIM positions and 2 closed out — a net gain of 8 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Sanders Morris Harris, opening a new position worth an estimated $2.71M. The largest seller was Citadel Advisors, cutting an estimated $95.3K.

  • 23 institutional investors held Shimmick (SHIM) as of Q1 2026, up from 16 in Q4 2025.
  • Funds reported $8.16M of Shimmick stock for Q1 2026, up 201% quarter-over-quarter.
  • 10 funds opened new Shimmick positions in Q1 2026 and 2 closed out, a net change of +8 holders.
  • The largest Shimmick buyer in Q1 2026 was Sanders Morris Harris, an estimated $2.71M added.
  • The largest Shimmick seller in Q1 2026 was Citadel Advisors, an estimated $95.3K sold.

Based on aggregated 13F filings for Q1 2026.