SHIMMICK CORPORATION

Ticker: SHIM CUSIP: 82455M109 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (3)

CITADEL ADVISORS LLC
Value ($000) $149 Shares 51,151
SEI INVESTMENTS CO
Value ($000) $72 Shares 24,761
ROYAL BANK OF CANADA
Value ($000) $0 Shares 12

Increased Positions (5)

THOMPSON DAVIS & CO., INC.
Value ($000) $364 (+26.9%) Shares 124,722 (+13.4%)
Avanza Fonder AB
Value ($000) $70 (+33.6%) Shares 23,878 (+19.4%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $200 (+15.0%) Shares 68,645 (+2.8%)
BlackRock, Inc.
Value ($000) $22 (+16.4%) Shares 7,452 (+4.0%)
JPMORGAN CHASE & CO
Value ($000) $2 (+33.0%) Shares 730 (+18.9%)

Decreased Positions (3)

Pacific Ridge Capital Partners, LLC
Value ($000) $1,256 (+6.5%) Shares 430,031 (-4.8%)
1492 Capital Management LLC
Value ($000) $300 (+7.5%) Shares 102,632 (-3.9%)
UBS Group AG
Value ($000) $3 (-77.0%) Shares 872 (-79.5%)

Exited Positions (5)

SANDERS MORRIS HARRIS LLC
Value ($000) $2,113 Shares 809,667
LPL Financial LLC
Value ($000) $266 Shares 102,026
MORGAN STANLEY
Value ($000) $3 Shares 1,000
Tower Research Capital LLC (TRC)
Value ($000) $1 Shares 262
BARCLAYS PLC
Value ($000) $0 Shares 1