Funds holding SHIMMICK CORP
ISIN US82455M1099 · United States
- Fund holders
- 34
- Of which ETFs
- 3 31 other funds
- Value held
- ≈ 3.6M $ 3.5M $ · 935.7K SEK
- Share of capital
- 2.1 % of 41.3M shares on Aug 7, 2026
34 funds hold this company. This table lists the 33 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 221,584 | 1M $ | 0.54 % | as of Jun 30, 2026 ↗ | |
| iShares Russell 2000 Growth ETF iShares Trust | 194,256 | 887.7K $ | 0.01 % | 0.47 % | as of Jun 30, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 171,820 | 608.2K $ | 0.07 % | 0.42 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 62,307 | 284.7K $ | 0.00 % | 0.15 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 57,632 | 217.8K $ | 0.00 % | 0.14 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 32,383 | 114.6K $ | 0.00 % | 0.08 % | as of May 31, 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 May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 17,367 | 79.4K $ | 0.01 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 12,698 | 48K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 9,563 | 36.1K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 8,658 | 30.6K $ | 0.02 % | as of May 31, 2026 ↗ | |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 8,208 | 29.1K $ | 0.02 % | as of May 31, 2026 ↗ | |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 4,567 | 20.9K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 2,459 | 9.3K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 1,580 | 7.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,366 | 6.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,159 | 5.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 1,000 | 3.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 827 | 3.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 781 | 3.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 466 | 2.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 409 | 1.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 368 | 1.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 66 | 249.5 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 28 | 128 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 21 | 96 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 14 | 64 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 13 | 59.4 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 8 | 36.6 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 7 | 26.5 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| SMALL-CAP PROFUND ProFunds | 4 | 15.1 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 1 | 4.6 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Mandarine Funds - Mandarine Global Microcap Mandarine Gestion | 0.40 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Avanza Impact by Circulus Avanza Fonder AB | 1.60 % | as of Mar 31, 2026 ↗ |
| Mandarine Funds - Mandarine Global Microcap Mandarine Gestion | 0.40 % | as of Jun 30, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 0.07 % | as of May 31, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 32 | +23 | 833,901 | +169.7 % |
| 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
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| AECOM | 18.70 % | 7,745,000 | as of Aug 10, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Funds holding SHIMMICK CORP". https://titelia.com/en/stocks/shimmick-corp-US82455M1099