Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Shimmick Corporation (SHIM)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
1Q ▲
Buyers last Q
75%

Smart Money Signals — SHIM

Based on 23 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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.
📊

High ownership — 92% of 2.5Y peak

92% of all-time peak
23 funds currently hold this stock — 92% of the 2.5-year high of 25 funds (reached 2024 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +44% more funds vs a year ago

fund count last 6Q
+7 new funds entered over the past year (+44% 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. The peak was reached in just 1 quarters from the low — a sharp move.
🟢

More buyers than sellers — 75% buying

18 buying6 selling
Last quarter: 18 funds were net buyers (11 opened a brand new position + 7 added to an existing one). Only 6 were sellers (3 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter
Funds opening a new SHIM position: 0 → 2 → 2 → 11. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 43% entered in last year

■ 17% conviction (2yr+) ■ 39% medium ■ 43% new
Only 4 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 +199% but shares only +140% — price-driven

Value
+198%
Shares
+139%
Last quarter: the total dollar value of institutional holdings rose +199%, but actual share count only changed +140%. 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.
📈

Growing discovery — still being found

0 → 0 → 2 → 2 → 11 new funds/Q
New funds entering each quarter: 0 → 2 → 2 → 11. A growing number of institutions are discovering SHIM each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 17% veterans, 35% new entrants

■ 17% veterans ■ 48% 1-2yr ■ 35% new
Of 23 current holders: 4 (17%) held 2+ years, 11 held 1–2 years, 8 (35%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 6% AUM from top-100

6% from top-100 AUM funds
6 of 23 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — 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.

Institutional Sentiment Summary — SHIM

In 2026 Q1, 18 hedge funds were net buyers of SHIM (11 opened a new position, 7 added to an existing one), while 6 reduced or exited (3 trimmed, 3 sold completely) — a 75% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 23.

Hedge Fund Ownership: SHIM

How many hedge funds hold SHIM — quarterly history vs. share price
Quarterly hedge fund ownership of SHIM vs. share price

Market Analysis: SHIM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SHIM

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: SHIM
2026 Q2 Stats Unlock in 1 days 23 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 23 15 53.33%
13F Shares 2M 928K 139.57%
Total Value $8M $3M 198.88%
New Positions 11 2 +9
Increased Positions 7 5 +2
Closed Positions 3 4 -1
Reduced Positions 3 3 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SHIM

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Financial Highlights

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Institutional Holders (2026 Q2)

23 + 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:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 SHIM holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Gratia Capital, LLC 2.01% 726,936 $3.3M
2 Sanders Morris Harris LLC 0.98% 368,300 $1.7M
3 1492 Capital Management LLC 0.81% 603,878 $2.8M
4 Pacific Ridge Capital Partners, LLC 0.45% 542,440 $2.5M
5 MYDA Advisors LLC 0.39% 575,000 $2.6M
6 Thompson Davis & CO., INC. 0.28% 104,000 $475K
7 Informed Momentum Co LLC 0.05% 132,978 $608K
8 Integrated Quantitative Investments LLC 0.04% 50,677 $232K
9 Axq Capital, LP 0.01% 15,061 $69K
10 Avanza Fonder AB 0.00% 42,414 $194K
11 Morse Asset Management, Inc 0.00% 3,200 $15K
12 Walleye Capital LLC 0.00% 126,392 $578K
13 XTX Topco Ltd 0.00% 34,589 $158K
14 Centiva Capital, LP 0.00% 25,838 $118K
15 Sei Investments Co 0.00% 230,547 $1.1M
16 Renaissance Technologies LLC 0.00% 125,555 $574K
17 Choreo, LLC 0.00% 10,272 $47K
18 Ancora Advisors LLC 0.00% 4,750 $22K
19 Marshall Wace, LLP 0.00% 77,293 $353K
20 New York State Common Retirement Fund 0.00% 24,600 $112K
21 Tower Research Capital LLC (TRC) 0.00% 1,237 $6K
22 Ameritas Investment Partners, Inc. 0.00% 466 $2K
23 Vanguard Fiduciary Trust Co 0.00% 37,732 $172K
24 Vanguard Capital Management LLC 0.00% 283,891 $1.3M
25 Mercer Global Advisors Inc /Adv 0.00% 4,850 $22K
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 — 1 quarter in a row: For 1 consecutive quarter, 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 — 75% buying: Last quarter: 18 funds were net buyers (11 opened a brand new position + 7 added to an existing one). Only 6 were sellers (3 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SHIM holders?

Smaller funds dominant — 6% AUM from top-100: 6 of 23 holders rank in the top 100 by AUM, but together hold only 6% 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 — 43% entered in last year: Only 4 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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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