Funds holding SHIMMICK CORP
ISIN US82455M1099 · United States
- Fund holders
- 10
- Of which ETFs
- 1 9 other funds
- Value held
- 1.1M $ 935.7K SEK
- Share of capital
- 0.8 % of 41.3M shares on Aug 7, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Adara Smaller Companies Fund RBB Fund, Inc. | 171,820 | 608.2K $ | 0.08 % | 0.42 % | as of Feb 28, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 55,309 | 203K $ | 0.00 % | 0.13 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 31,199 | 110.4K $ | 0.00 % | 0.08 % | as of Feb 28, 2026 ↗ |
| Avanza Impact by Circulus Avanza Fonder AB | 26,764 | 935.7K SEK | 1.60 % | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 22,281 | 78.9K $ | 0.00 % | 0.05 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 8,208 | 29.1K $ | 0.02 % | as of Feb 28, 2026 ↗ | |
| iShares Micro-Cap ETF iShares Trust | 7,057 | 25.9K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 6,597 | 23.4K $ | 0.02 % | as of Feb 28, 2026 ↗ | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 5,900 | 21.7K $ | 0.01 % | as of Mar 31, 2026 ↗ | |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 774 | 2.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Avanza Impact by Circulus Avanza Fonder AB | 1.60 % | as of Mar 31, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 0.08 % | as of Feb 28, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 9 | +1 | 309,145 | +6.9 % |
| 2026Q1 | 8 | 0 | 289,107 | +6.7 % |
| 2025Q4 | 8 | +1 | 271,039 | -5.2 % |
| 2025Q3 | 7 | 0 | 286,024 | +0.1 % |
| 2025Q2 | 7 | 0 | 285,735 | +187.0 % |
| 2025Q1 | 7 | -2 | 99,550 | -84.2 % |
| 2024Q4 | 9 | -2 | 628,612 | +91.8 % |
| 2024Q3 | 11 | +3 | 327,761 | +78.8 % |
| 2024Q2 | 8 | +3 | 183,349 | +10.1 % |
| 2024Q1 | 5 | 166,455 |
Institutional managers
21 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | 758,397 | 2.8M $ | as of Mar 31, 2026 |
| Pacific Ridge Capital Partners, LLC | 439,778 | 1.6M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 246,816 | 905.8K $ | as of Mar 31, 2026 |
| 1492 Capital Management LLC | 149,812 | 549.8K $ | as of Mar 31, 2026 |
| Informed Momentum Co LLC | 138,450 | 508.1K $ | as of Mar 31, 2026 |
| THOMPSON DAVIS & CO., INC. | 125,500 | 460.6K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 85,109 | 312.3K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 35,700 | 131K $ | as of Mar 31, 2026 |
| Avanza Fonder AB | 26,764 | 98.2K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 24,472 | 89.8K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 19,266 | 70.7K $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 16,674 | 61 $ | as of Mar 31, 2026 |
| STATE STREET CORP | 14,700 | 53.9K $ | as of Mar 31, 2026 |
| Centiva Capital, LP | 12,994 | 47.7K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 11,644 | 42.7K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 11,351 | 41.7K $ | as of Mar 31, 2026 |
| CHOREO, LLC | 10,272 | 37.7K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 546 | 2K $ | as of Mar 31, 2026 |
| UBS Group AG | 298 | 1.1K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 266 | 1K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 200 | 734 $ | as of Mar 31, 2026 |
Declared shareholders of SHIMMICK CORP
1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Mitchell B. Goldsteen and 1 other | 57.80 % | 20,974,873 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding SHIMMICK CORP". https://titelia.com/en/stocks/shimmick-corp-US82455M1099