SHIM · Shimmick Corp · Held by Funds
$3.11
-0.04 (-1.27%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$130.41M
Shares
41.34M
Volume · Oct 5
45.32K
Avg daily vol (3M)
127.19K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SHIM
32 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 221,584 | $1,012,639 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 194,256 | $887,750 | 0.01% | Long | 2026-06-30 | |
| Adara Smaller Companies Fund | — | 171,820 | $608,243 | 0.07% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 62,307 | $284,743 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 57,632 | $217,849 | 0.00% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 32,383 | $114,636 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 17,367 | $79,367 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 22,281 | $78,875 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 12,698 | $47,998 | 0.00% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 9,563 | $36,148 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 8,658 | $30,649 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 8,208 | $29,056 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 4,567 | $20,871 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 2,459 | $9,295 | 0.00% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 1,580 | $7,221 | 0.00% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 1,366 | $6,243 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 1,159 | $5,297 | 0.00% | Long | 2026-06-30 | |
| PACE Small/Medium Co Growth Equity Investments | — | 1,000 | $3,780 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 827 | $3,779 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 781 | $3,569 | 0.00% | Long | 2026-06-30 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 466 | $2,130 | 0.00% | Long | 2026-06-30 | |
| Venerable Small Cap Index Fund | — | 409 | $1,869 | 0.00% | Long | 2026-06-30 | |
| SmallCap Growth Fund I | — | 368 | $1,391 | 0.00% | Long | 2026-07-31 | |
| ULTRA SMALL CAP PROFUND | — | 66 | $249 | 0.00% | Long | 2026-07-31 | |
| Russell 2000 2x Strategy Fund | — | 28 | $128 | 0.00% | Long | 2026-06-30 | |
| PROFUND VP ULTRA SMALL CAP | — | 21 | $96 | 0.00% | Long | 2026-06-30 | |
| PROFUND VP SMALL CAP | — | 14 | $64 | 0.00% | Long | 2026-06-30 | |
| Russell 2000 Fund | — | 13 | $59 | 0.00% | Long | 2026-06-30 | |
| Russell 2000 1.5x Strategy Fund | — | 8 | $37 | 0.00% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 7 | $26 | 0.00% | Long | 2026-07-31 | |
| SMALL-CAP PROFUND | — | 4 | $15 | 0.00% | Long | 2026-07-31 | |
| Russell 2000(R) 1.5x Strategy Fund | — | 1 | $5 | 0.00% | Long | 2026-06-30 |
Showing 1–32 of 32 positions