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Shimmick

17 hedge funds and large institutions have $4.63M invested in Shimmick in 2025 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more capital invested

Capital invested by funds: $2.82M → $4.63M (+$1.8M)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

6% more funds holding

Funds holding: 1617 (+1)

0.24% more ownership

Funds ownership: 4.78%5.02% (+0.24%)

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMH
1
Sanders Morris Harris
Texas
$2.11M +$148K +60,494 +8%
PRCP
2
Pacific Ridge Capital Partners
Oregon
$1.18M -$24.2K -9,853 -2%
TDC
3
Thompson Davis & Co
Virginia
$287K +$135K +55,000 +100%
1CM
4
1492 Capital Management
Wisconsin
$279K -$179 -73 -0.1%
LPL Financial
5
LPL Financial
California
$266K -$49.3K -20,075 -16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$176K +$41.4K +16,849 +33%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$174K +$55.9K +22,762 +52%
AF
8
Avanza Fonder
Sweden
$52.2K
State Street
9
State Street
Massachusetts
$38.4K
CL
10
Choreo LLC
Illinois
$26.8K
BlackRock
11
BlackRock
New York
$18.7K +$2.37K +966 +16%
UBS Group
12
UBS Group
Switzerland
$11.1K +$10.4K +4,246 New
Morgan Stanley
13
Morgan Stanley
New York
$2.61K
JP Morgan Chase
14
JP Morgan Chase
New York
$1.6K +$160 +65 +12%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.11K
TRCT
16
Tower Research Capital (TRC)
New York
$684 -$8.23K -3,353 -93%
Bank of America
17
Bank of America
North Carolina
$8 -$39 -16 -84%

SHIM Hedge Fund Activity: Q3 2025 in Review

17 of the 7,631 institutional investors tracked by Wall St. Rank reported a position in Shimmick (SHIM) for Q3 2025, worth a combined $4.63M — up 64% from $2.82M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new SHIM positions and 0 closed out — a net gain of 1 holder — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Sanders Morris Harris, adding an estimated $148K. The largest seller was LPL Financial, cutting an estimated $49.3K.

  • 17 institutional investors held Shimmick (SHIM) as of Q3 2025, up from 16 in Q2 2025.
  • Funds reported $4.63M of Shimmick stock for Q3 2025, up 64% quarter-over-quarter.
  • 1 fund opened new Shimmick positions in Q3 2025 and 0 closed out, a net change of +1 holder.
  • The largest Shimmick buyer in Q3 2025 was Sanders Morris Harris, an estimated $148K added.
  • The largest Shimmick seller in Q3 2025 was LPL Financial, an estimated $49.3K sold.

Based on aggregated 13F filings for Q3 2025.