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Shimmick

17 hedge funds and large institutions have $2.96M invested in Shimmick in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

0.27% less ownership

Funds ownership: 5.05%4.78% (-0.27%)

26% less funds holding

Funds holding: 2317 (-6)

39% less capital invested

Capital invested by funds: $4.81M → $2.96M (-$1.86M)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
17
Holders Change
-6
Holders Change %
-26.09%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
2
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMH
1
Sanders Morris Harris
Texas
$1.34M +$66.3K +30,276 +4%
PRCP
2
Pacific Ridge Capital Partners
Oregon
$844K -$38.2K -17,446 -4%
LPL Financial
3
LPL Financial
California
$224K +$33K +15,101 +14%
1CM
4
1492 Capital Management
Wisconsin
$197K +$57 +26 +0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$91.3K
TDC
6
Thompson Davis & Co
Virginia
$81K +$17.5K +8,000 +22%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$80.5K +$1.95K +891 +2%
AF
8
Avanza Fonder
Sweden
$35.2K
State Street
9
State Street
Massachusetts
$26.5K
CL
10
Choreo LLC
Illinois
$18.5K
BlackRock
11
BlackRock
New York
$12.5K -$2.9K -1,327 -16%
TRCT
12
Tower Research Capital (TRC)
New York
$4.29K +$3.72K +1,700 +250%
Morgan Stanley
13
Morgan Stanley
New York
$1.8K
JP Morgan Chase
14
JP Morgan Chase
New York
$1.69K
Osaic Holdings
15
Osaic Holdings
Arizona
$792 +$525 +240 +120%
Barclays
16
Barclays
United Kingdom
$36 +$44 +20 New
Bank of America
17
Bank of America
North Carolina
$25 +$2 +1 +8%
GGHC
18
Gilder Gagnon Howe & Co
New York
-$92.1K -35,547 Closed
Citadel Advisors
19
Citadel Advisors
Florida
-$71.5K -27,596 Closed
Goldman Sachs
20
Goldman Sachs
New York
-$33.2K -12,814 Closed
HF
21
HRT Financial
New York
-$33K -12,756 Closed
EGA
22
E&G Advisors
Texas
-$27.5K -10,600 Closed
UBS Group
23
UBS Group
Switzerland
-$6.93K -2,677 Closed
CA
24
Crewe Advisors
Utah
-$3 -1 Closed

SHIM Hedge Fund Activity: Q1 2025 in Review

17 of the 7,464 institutional investors tracked by Wall St. Rank reported a position in Shimmick (SHIM) for Q1 2025, worth a combined $2.96M — down 39% from $4.81M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SHIM and 1 opened new positions — a net loss of 6 holders — while 2 trimmed existing stakes and 8 added.

The largest buyer was Sanders Morris Harris, adding an estimated $66.3K. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $92.1K sold.

  • 17 institutional investors held Shimmick (SHIM) as of Q1 2025, down from 23 in Q4 2024.
  • Funds reported $2.96M of Shimmick stock for Q1 2025, down 39% quarter-over-quarter.
  • 1 fund opened new Shimmick positions in Q1 2025 and 7 closed out, a net change of -6 holders.
  • The largest Shimmick buyer in Q1 2025 was Sanders Morris Harris, an estimated $66.3K added.
  • The largest Shimmick seller in Q1 2025 was Gilder Gagnon Howe & Co, an estimated $92.1K sold.

Based on aggregated 13F filings for Q1 2025.