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Shimmick
SHIM

16 hedge funds and large institutions have $2.71M invested in Shimmick in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

2.43% less ownership

Funds ownership: 5.02% → 2.59% (-2.4%)

6% less funds holding

Funds holding: 17 → 16 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

41% less capital invested

Capital invested by funds: $4.63M → $2.71M (-$1.92M)

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$129K
2
SEI Investments
SEI Investments
Pennsylvania
+$62.4K
3
TDC
Thompson Davis & Co
Virginia
+$37.1K
4
AF
Avanza Fonder
Sweden
+$9.77K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.76K

Top Sellers

Rank Fund Capital Flow
1
SMH
Sanders Morris Harris
Texas
-$2.11M
2
LPL Financial
LPL Financial
California
-$266K
3
PRCP
Pacific Ridge Capital Partners
Oregon
-$54.6K
4
1CM
1492 Capital Management
Wisconsin
-$10.5K
5
UBS Group
UBS Group
Switzerland
-$8.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
PRCP
1
Pacific Ridge Capital Partners
Oregon
$1.26M -$54.6K -21,674 -5%
TDC
2
Thompson Davis & Co
Virginia
$364K +$37.1K +14,722 +13%
1CM
3
1492 Capital Management
Wisconsin
$300K -$10.5K -4,164 -4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$200K +$4.76K +1,888 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$197K – – –
Citadel Advisors
6
Citadel Advisors
Florida
$149K +$129K +51,151 New
SEI Investments
7
SEI Investments
Pennsylvania
$72.3K +$62.4K +24,761 New
AF
8
Avanza Fonder
Sweden
$69.7K +$9.77K +3,878 +19%
State Street
9
State Street
Massachusetts
$42.9K – – –
CL
10
Choreo LLC
Illinois
$29.7K – – –
BlackRock
11
BlackRock
New York
$21.8K +$726 +288 +4%
UBS Group
12
UBS Group
Switzerland
$2.55K -$8.5K -3,374 -79%
JP Morgan Chase
13
JP Morgan Chase
New York
$2.13K +$292 +116 +19%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.23K – – –
Bank of America
15
Bank of America
North Carolina
$9 – – –
SMH
16
Sanders Morris Harris
Texas
– -$2.11M -809,667 Closed
LPL Financial
17
LPL Financial
California
– -$266K -102,026 Closed
Morgan Stanley
18
Morgan Stanley
New York
– -$2.61K -1,000 Closed
TRCT
19
Tower Research Capital (TRC)
New York
– -$684 -262 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
– +$30 +12 New

SHIM Hedge Fund Activity: Q4 2025 in Review

16 of the 8,252 institutional investors tracked by Wall St. Rank reported a position in Shimmick (SHIM) for Q4 2025, worth a combined $2.71M — down 41% from $4.63M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SHIM and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $129K. The largest seller was Sanders Morris Harris, exiting entirely with an estimated $2.11M sold.

  • 16 institutional investors held Shimmick (SHIM) as of Q4 2025, down from 17 in Q3 2025.
  • Funds reported $2.71M of Shimmick stock for Q4 2025, down 41% quarter-over-quarter.
  • 3 funds opened new Shimmick positions in Q4 2025 and 4 closed out, a net change of -1 holder.
  • The largest Shimmick buyer in Q4 2025 was Citadel Advisors, an estimated $129K added.
  • The largest Shimmick seller in Q4 2025 was Sanders Morris Harris, an estimated $2.11M sold.

Based on aggregated 13F filings for Q4 2025.