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SHIM — SHIMMICK CORPORATION

Reported value held$3.62M
Funds holding (latest)18
SectorIndustrials
Funds holding (Q2 2026)16
Institutional value$3.39M · 742.12K sh
New / Add / Cut / Exit11 / 4 / 0 / 0
Top-5 / Top-10 concentration84.2% / 97.1%
Institutional holdings change Accumulating +372.9% (+585.19K sh)
Institutional value change Up +488.8%

As of Q2 2026, 16 SEC-registered investment managers reported holding SHIM (SHIMMICK CORPORATION) in their latest 13F filings, with a combined reported value of $3.39M across 742.12K shares. That is +372.9% by share count (+585.19K shares) versus the previous quarter, while reported value moved +488.8%. Ownership is concentrated: the five largest holders account for 84.2% of reported value and the top ten for 97.1%.

Compared with the prior quarter, 11 opened new positions, 4 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

SHIM is classified in the Industrials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 229.42K $1.05M 0.00% Add
Geode Capital Management history Q2 2026 156.11K $713.43K 0.00% Add
Renaissance Technologies history Q2 2026 125.56K $573.79K 0.00% Add
Marshall Wace history Q2 2026 77.29K $353.23K 0.00% New
Vanguard Group history Q4 2025 67.59K $197.35K 0.00% Hold
Northern Trust Corp history Q2 2026 36.64K $167.44K 0.00% New
Bank of America Corp history Q2 2026 29.49K $134.78K 0.00% New
Citadel Advisors history Q2 2026 24.46K $111.77K 0.00% Hold
UBS Group AG history Q2 2026 15.44K $70.56K 0.00% Add
Millennium Management history Q2 2026 13.55K $61.95K 0.00% New
Charles Schwab Investment Management history Q2 2026 12.70K $58.03K 0.00% New
BNY Mellon history Q2 2026 10.37K $47.40K 0.00% New
Goldman Sachs Group history Q4 2024 12.81K $33.19K 0.00% New
Wells Fargo & Co history Q2 2026 4.66K $21.30K 0.00% New
Citigroup Inc history Q2 2026 2.46K $11.25K 0.00% New
JPMorgan Chase & Co history Q2 2026 2.13K $9.11K 0.00% New
Morgan Stanley history Q2 2026 1.82K $8.34K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 5 $23 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 18 funds)

FundQ4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — 7.06K 8.29K 6.97K 6.20K 7.16K 7.45K 11.35K 229.42K
Geode Capital Management — 30.61K 40.54K 43.08K 43.83K 44.72K 43.99K 66.76K 68.64K 85.11K 156.11K
Renaissance Technologies — 16.00K — — — — — — — 35.70K 125.56K
Marshall Wace — — — — — — — — — — 77.29K
Northern Trust Corp — — — — — — — — — — 36.64K
Bank of America Corp 10.27K 9.79K 29 336 13 14 19 3 3 — 29.49K
Citadel Advisors 150.00K 148.19K — — 27.60K — — — 51.15K 24.47K 24.46K
UBS Group AG — 91 — 585 2.68K — — 4.25K 872 298 15.44K
Millennium Management 18.18K 27.09K 11.24K — — — — — — — 13.55K
Charles Schwab Investment Management — — — — — — — — — — 12.70K
BNY Mellon — — — — — — — — — — 10.37K
Wells Fargo & Co — 28 — — — — — — — — 4.66K
Citigroup Inc 6.23K 14.09K — — — — — — — — 2.46K
JPMorgan Chase & Co — 8.01K 19 939 939 939 549 614 730 — 2.13K
Morgan Stanley — 1.66K — 1.00K 1.00K 1.00K 1.00K 1.00K — — 1.82K
Fidelity Management & Research (FMR) — — — — — — — — — — 5
Vanguard Group — — 103.81K 428.37K 50.74K 50.74K 50.74K 67.59K 67.59K — —
Goldman Sachs Group — 10.68K — — 12.81K — — — — — —

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