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, Q2 2022
Institutional positions in Smith Midland Corp as of Jun 30, 2022. 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
- 28
- −1 vs. Q1 2022
- Shares held
- 2.12M
- +26.9K (+1.3%) vs. Q1 2022
- Total value
- $29.9M
- −$7.18M (−19.3%) vs. Q1 2022
- New holders
- 2
- 8 more added
- Sold out
- 3
- 7 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Smith Midland Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thompson Davis & Co., Inc. | 1,064,144 | $14.9M | 24.36% | +25,347+2.4% | Added |
| Bard Associates Inc | 223,220 | $3.13M | 1.34% | +11,825+5.6% | Added |
| Vanguard Group Inc | 188,961 | $2.65M | 0.00% | 00.0% | Unchanged |
| Needham Investment Management LLC | 146,100 | $2.04M | 0.38% | 00.0% | Unchanged |
| RBF Capital, LLC | 76,649 | $1.36M | 0.09% | 00.0% | Unchanged |
| Inverness Counsel LLC | 61,250 | $858.0K | 0.05% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 43,432 | $608.0K | 0.03% | +2,030+4.9% | Added |
| Rice Hall James & Associates, LLC | 41,523 | $581.0K | 0.03% | +1,259+3.1% | Added |
| Geode Capital Management, LLC | 37,049 | $518.0K | 0.00% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 32,354 | $453.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 28,063 | $393.0K | 0.00% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 23,961 | $335.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 22,502 | $315.0K | 0.00% | −7,798−25.7% | Reduced |
| Renaissance Technologies LLC | 19,599 | $274.0K | 0.00% | −4,101−17.3% | Reduced |
| BlackRock Inc. | 18,991 | $265.0K | 0.00% | −810−4.1% | Reduced |
| Acadian Asset Management LLC | 15,396 | $216.0K | 0.00% | −3,418−18.2% | Reduced |
| Dimensional Fund Advisors LP | 15,444 | $216.0K | 0.00% | +1,204+8.5% | Added |
| Bank of New York Mellon Corp | 14,387 | $202.0K | 0.00% | −263−1.8% | Reduced |
| State Street Corp | 13,107 | $183.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 12,383 | $173.0K | 0.00% | −88−0.7% | Reduced |
| Intrust Bank NA | 12,100 | $169.0K | 0.02% | +12,100 | New |
| James Investment Research Inc | 3,813 | $53.0K | 0.01% | +2,500+190.4% | Added |
| JPMorgan Chase & Co | 1,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 625 | $9.00K | 0.00% | +200+47.1% | Added |
| Harbour Investments, Inc. | 666 | $9.00K | 0.00% | +666 | New |
| Adirondack Trust Co | 330 | $5.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 224 | $3.00K | 0.00% | +198+761.5% | Added |
| Tower Research Capital LLC (TRC) | 126 | $2.00K | 0.00% | −550−81.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −12,333−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −8−100.0% | Sold out |