New Positions
3 managers initiated
Top five by reported value
- CITADEL ADVISORS LLC$149.4K
- SEI INVESTMENTS CO$72.3K
- Royal Bank of Canada$0
Shimmick Corp NASDAQ NMS - GLOBAL MARKET:SHIM
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
3 new5 added8 reduced4 exited
Total Institutional Holders
16
as of 2025-12-31
Top Holder
Pacific Ridge Capital Partners, LLC
$1.3M
Largest QoQ Increase
CITADEL ADVISORS LLC
+51,151 sh
Largest QoQ Decrease
SANDERS MORRIS HARRIS LLC
-809,667 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 51,151 | +51,151 | $149.4K | +$149.4K | — |
| SEI INVESTMENTS CO | 24,761 | +24,761 | $72.3K | +$72.3K | — |
| Royal Bank of Canada | 12 | +12 | $0 | $0 | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 124,722 | +14,722 | $364.2K | +$77.1K | 13.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 68,645 | +1,888 | $200.4K | +$26.2K | 2.8% |
| Avanza Fonder AB | 23,878 | +3,878 | $69.7K | +$17.5K | 19.4% |
| BlackRock, Inc. | 7,452 | +288 | $21.8K | +$3.1K | 4.0% |
| JPMORGAN CHASE & CO | 730 | +116 | $2.1K | +$529 | 18.9% |
Reduced(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 430,031 | -21,674 | $1.3M | +$76.7K | -4.8% |
| VANGUARD GROUP INC | 67,586 | 0 | $197.4K | +$21.0K | 0.0% |
| 1492 Capital Management LLC | 102,632 | -4,164 | $299.7K | +$20.9K | -3.9% |
| UBS Group AG | 872 | -3,374 | $2.5K | -$8.5K | -79.5% |
| STATE STREET CORP | 14,700 | 0 | $42.9K | +$4.6K | 0.0% |
| CHOREO, LLC | 10,272 | 0 | $29.7K | +$2.9K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 420 | 0 | $1.2K | +$117 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 3 | 0 | $9 | +$1 | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | 0 | -809,667 | $0 | -$2.1M | — |
| LPL Financial LLC | 0 | -102,026 | $0 | -$266.3K | — |
| MORGAN STANLEY | 0 | -1,000 | $0 | -$2.6K | — |
| Tower Research Capital LLC (TRC) | 0 | -262 | $0 | -$684 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 430,031 | $1.3M | -21,674 | -4.8% |
| THOMPSON DAVIS & CO., INC. | 124,722 | $364.2K | +14,722 | 13.4% |
| 1492 Capital Management LLC | 102,632 | $299.7K | -4,164 | -3.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 68,645 | $200.4K | +1,888 | 2.8% |
| VANGUARD GROUP INC | 67,586 | $197.4K | 0 | 0.0% |
| CITADEL ADVISORS LLC | 51,151 | $149.4K | +51,151 | — |
| SEI INVESTMENTS CO | 24,761 | $72.3K | +24,761 | — |
| Avanza Fonder AB | 23,878 | $69.7K | +3,878 | 19.4% |
| STATE STREET CORP | 14,700 | $42.9K | 0 | 0.0% |
| CHOREO, LLC | 10,272 | $29.7K | 0 | 0.0% |
| BlackRock, Inc. | 7,452 | $21.8K | +288 | 4.0% |
| UBS Group AG | 872 | $2.5K | -3,374 | -79.5% |
| JPMORGAN CHASE & CO | 730 | $2.1K | +116 | 18.9% |
| ADVISOR GROUP HOLDINGS, INC. | 420 | $1.2K | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 3 | $9 | 0 | 0.0% |
| Royal Bank of Canada | 12 | $0 | +12 | — |
New & Closed Positions this quarter
Closed Positions
4 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for SHIM against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.