Shimmick Corporation (SHIM) Hedge Fund Ownership (Q2 2026)

Shimmick Corporation (SHIM)

53 + Investors. Track Smart Money conviction in SHIM. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — SHIM

Based on 53 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds added SHIM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

53 hedge funds hold SHIM right now — the highest count in 2.8 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +253% more funds vs a year ago

fund count last 6Q

+38 new funds entered over the past year (+253% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 87% buying

45 buying7 selling

Last quarter: 45 funds were net buyers (30 opened a brand new position + 15 added to an existing one). Only 7 were sellers (7 trimmed + 0 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+19 vs last Q)

new funds entering per quarter

Funds opening a new SHIM position: 2 → 2 → 11 → 30. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 68% entered in last year

■ 17% conviction (2yr+) ■ 15% medium ■ 68% new

Only 9 funds (17%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

💰

Value +225% but shares only +161% — price-driven

Value

+225%

+160%

Last quarter: the total dollar value of institutional holdings rose +225%, but actual share count only changed +161%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

🚀

Acceleration phase — new buyers rushing in

0 → 2 → 2 → 11 → 30 new funds/Q

New funds entering each quarter: 2 → 2 → 11 → 30. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🌱

Early stage — 60% of holders entered in last year

■ 30% veterans ■ 9% 1-2yr ■ 60% new

Of 53 current holders: 32 (60%) entered in the past year, only 16 (30%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

📋

Smaller funds dominant — 10% AUM from top-100

10% from top-100 AUM funds

20 of 53 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

6.7

out of 10

Moderate Exit Risk

Exit risk score 6.7/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	53	23	130.43%
13F Shares	6M	2M	160.78%
Total Value	$26M	$8M	225.4%
New Positions	30	11	+19
Increased Positions	15	7	+8
Closed Positions	0	3	-3
Reduced Positions	7	3	+4
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

130.43%

13F Shares

160.78%

Total Value

$26M

$8M

225.4%

New Positions

+19

Increased Positions

Closed Positions

-3

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

53 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SHIM. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 SHIM holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Cannell Capital LLC	2.93%	957,605	$4.4M
2	Gratia Capital, LLC	2.01%	726,936	$3.3M
3	Sanders Morris Harris LLC	0.98%	368,300	$1.7M
4	1492 Capital Management LLC	0.81%	603,878	$2.8M
5	Pacific Ridge Capital Partners, LLC	0.45%	542,440	$2.5M
6	MYDA Advisors LLC	0.39%	575,000	$2.6M
7	Thompson Davis & CO., INC.	0.28%	104,000	$475K
8	Informed Momentum Co LLC	0.05%	132,978	$608K
9	Integrated Quantitative Investments LLC	0.04%	50,677	$232K
10	Axq Capital, LP	0.01%	15,061	$69K
11	Avanza Fonder AB	0.00%	42,414	$194K
12	Morse Asset Management, Inc	0.00%	3,200	$15K
13	Walleye Capital LLC	0.00%	126,392	$578K
14	XTX Topco Ltd	0.00%	34,589	$158K
15	Centiva Capital, LP	0.00%	25,838	$118K
16	Sei Investments Co	0.00%	230,547	$1.1M
17	Renaissance Technologies LLC	0.00%	125,555	$574K
18	Choreo, LLC	0.00%	10,272	$47K
19	Ancora Advisors LLC	0.00%	4,750	$22K
20	Marshall Wace, LLP	0.00%	77,293	$353K
21	New York State Common Retirement Fund	0.00%	24,600	$112K
22	Tower Research Capital LLC (TRC)	0.00%	1,237	$6K
23	Ameritas Investment Partners, Inc.	0.00%	466	$2K
24	Vanguard Fiduciary Trust Co	0.00%	37,732	$172K
25	Vanguard Capital Management LLC	0.00%	283,891	$1.3M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Shimmick Corporation (SHIM)

What does the Smart Money Trend signal show for SHIM?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added SHIM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SHIM?

More buyers than sellers — 87% buying: Last quarter: 45 funds were net buyers (30 opened a brand new position + 15 added to an existing one). Only 7 were sellers (7 trimmed + 0 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SHIM holders?

Smaller funds dominant — 10% AUM from top-100: 20 of 53 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held SHIM?

Mostly new holders — 68% entered in last year: Only 9 funds (17%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Shimmick Corporation (SHIM)

Smart Money Signals — SHIM

Buying streak — 2 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +253% more funds vs a year ago

More buyers than sellers — 87% buying

More new buyers each quarter (+19 vs last Q)

Mostly new holders — 68% entered in last year

Value +225% but shares only +161% — price-driven

Acceleration phase — new buyers rushing in

Early stage — 60% of holders entered in last year

Smaller funds dominant — 10% AUM from top-100

Institutional Sentiment Summary — SHIM

Hedge Fund Ownership: SHIM

Market Analysis: SHIM

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: SHIM

Hedge Fund Positioning: SHIM

Statistics: SHIM

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Shimmick Corporation (SHIM)

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