Smith Midland Corp
SMID- Exchange
- Nasdaq
- Industry
- Concrete Products, Except Block & Brick
- SEC CIK
- 0000924719
In the last 90 days, Smith Midland Corp insiders filed 3 open-market purchases and 0 sales; 54 institutions reported holding it in 13F filings for Q2 2026, worth $87.7M in total; no superinvestor holds it.
13F holders, Q4 2021
Institutional positions in Smith Midland Corp as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 37
- +15 vs. Q3 2021
- Shares held
- 2.00M
- +1.09M (+120.1%) vs. Q3 2021
- Total value
- $94.0M
- +$81.3M (+643.7%) vs. Q3 2021
- New holders
- 17
- 6 more added
- Sold out
- 2
- 9 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SMID on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 54 | $87.7M |
| Q1 2026 | 57 | $99.4M |
| Q4 2025 | 57 | $111.9M |
| Q3 2025 | 59 | $114.2M |
| Q2 2025 | 56 | $102.6M |
| Q1 2025 | 56 | $99.4M |
| Q4 2024 | 58 | $143.3M |
| Q3 2024 | 56 | $105.6M |
| Q2 2024 | 49 | $83.1M |
| Q1 2024 | 44 | $130.1M |
| Q4 2023 | 37 | $96.8M |
| Q3 2023 | 28 | $42.0M |
| Q2 2023 | 25 | $49.6M |
| Q1 2023 | 28 | $38.6M |
| Q4 2022 | 29 | $42.4M |
| Q3 2022 | 27 | $53.9M |
| Q2 2022 | 28 | $29.9M |
| Q1 2022 | 29 | $37.1M |
| Q4 2021 | 37 | $94.0M |
| Q3 2021 | 22 | $12.6M |
| Q2 2021 | 23 | $19.1M |
| Q1 2021 | 13 | $7.38M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Smith Midland Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thompson Davis & Co., Inc. | 966,080 | $45.4M | 37.73% | +966,080 | New |
| Bard Associates Inc | 210,950 | $9.91M | 3.26% | −6,515−3.0% | Reduced |
| Needham Investment Management LLC | 146,100 | $6.87M | 0.86% | −13,900−8.7% | Reduced |
| Vanguard Group Inc | 144,935 | $6.81M | 0.00% | +11,879+8.9% | Added |
| RBF Capital, LLC | 76,649 | $3.60M | 0.23% | 00.0% | Unchanged |
| Inverness Counsel LLC | 57,250 | $2.69M | 0.10% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 41,402 | $1.95M | 0.08% | −2,350−5.4% | Reduced |
| Rice Hall James & Associates, LLC | 36,059 | $1.70M | 0.06% | +36,059 | New |
| Geode Capital Management, LLC | 33,992 | $1.60M | 0.00% | +12,734+59.9% | Added |
| Ameriprise Financial Inc | 33,367 | $1.57M | 0.00% | +33,367 | New |
| Diamond Hill Capital Management Inc | 32,354 | $1.52M | 0.01% | 00.0% | Unchanged |
| EAM Investors, LLC | 27,918 | $1.31M | 0.22% | +27,918 | New |
| Punch & Associates Investment Management, Inc. | 25,500 | $1.20M | 0.06% | −6,000−19.0% | Reduced |
| King Luther Capital Management Corp | 23,961 | $1.13M | 0.01% | +23,961 | New |
| Acadian Asset Management LLC | 19,904 | $935.0K | 0.00% | +923+4.9% | Added |
| BlackRock Inc. | 19,724 | $927.0K | 0.00% | +9,108+85.8% | Added |
| O'Shaughnessy Asset Management, LLC | 15,036 | $707.0K | 0.01% | −6,825−31.2% | Reduced |
| State Street Corp | 12,000 | $564.0K | 0.00% | +1,800+17.6% | Added |
| Bank of America Corp | 10,717 | $503.0K | 0.00% | −40,316−79.0% | Reduced |
| Ritholtz Wealth Management | 8,318 | $391.0K | 0.02% | +8,318 | New |
| Dimensional Fund Advisors LP | 8,069 | $379.0K | 0.00% | +8,069 | New |
| Baker Ellis Asset Management LLC | 7,950 | $374.0K | 0.07% | −5,800−42.2% | Reduced |
| Northern Trust Corp | 7,656 | $360.0K | 0.00% | +7,656 | New |
| McMahon Financial Advisors, LLC | 6,691 | $314.0K | 0.13% | +6,691 | New |
| Bank of New York Mellon Corp | 5,042 | $237.0K | 0.00% | +5,042 | New |
| Kestra Advisory Services, LLC | 4,620 | $217.0K | 0.00% | +4,620 | New |
| Renaissance Technologies LLC | 4,600 | $216.0K | 0.00% | +4,600 | New |
| GWM Advisors LLC | 4,500 | $212.0K | 0.00% | +4,500 | New |
| James Investment Research Inc | 1,313 | $62.0K | 0.01% | −82−5.9% | Reduced |
| Dorsey Wright & Associates | 1,208 | $57.0K | 0.01% | +1,208 | New |
| American Portfolios Advisors | 1,100 | $51.7K | 0.00% | +1,100 | New |
| Morgan Stanley | 1,044 | $49.0K | 0.00% | +44+4.4% | Added |
| JPMorgan Chase & Co | 1,000 | $47.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,005 | $47.0K | 0.00% | +1,005 | New |
| Advisor Group Holdings, Inc. | 800 | $38.0K | 0.00% | −300−27.3% | Reduced |
| Adirondack Trust Co | 140 | $7.00K | 0.00% | +140 | New |
| Wells Fargo & Company | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,959−100.0% | Sold out |