Shimmick Corp - SHIM
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | History | Reduced | 430,031 | 1,255 | 0.28% | 0.26% | 1 | -21,674 | -4.8% | Q4 2025 | Feb 04, 2026 |
| THOMPSON DAVIS & CO., INC. | History | Added to | 124,722 | 364 | 0.22% | 0.18% | 2 | +14,722 | 13.38% | Q4 2025 | Jan 12, 2026 |
| 1492 Capital Management LLC | History | Reduced | 102,632 | 299 | 0.11% | 0.11% | 3 | -4,164 | -3.9% | Q4 2025 | Feb 10, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 68,645 | 200 | 0.0% | 0.0% | 4 | +1,888 | 2.83% | Q4 2025 | Feb 09, 2026 |
| VANGUARD GROUP INC | History | No change | 67,586 | 197 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | New | 51,151 | 149 | 0.0% | — | 6 | +51,151 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | New | 24,761 | 72 | 0.0% | — | 7 | +24,761 | New | Q4 2025 | Feb 13, 2026 |
| Avanza Fonder AB | History | Added to | 23,878 | 69 | 0.0% | 0.0% | 8 | +3,878 | 19.39% | Q4 2025 | Jan 12, 2026 |
| STATE STREET CORP | History | No change | 14,700 | 42 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CHOREO, LLC | History | No change | 10,272 | 29 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| BlackRock, Inc. | History | Added to | 7,452 | 21 | 0.0% | 0.0% | 11 | +288 | 4.02% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 872 | 2 | 0.0% | 0.0% | 13 | -3,374 | -79.46% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 730 | 2 | 0.0% | 0.0% | 12 | +116 | 18.89% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 420 | 1 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SANDERS MORRIS HARRIS LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -809,667 | -100.0% | Q3 2025 | Oct 07, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -102,026 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -262 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ROYAL BANK OF CANADA | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |