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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 126 | $2.00K | 0.00% | −550−81.4% | Reduced |
| Wells Fargo & Company | 224 | $3.00K | 0.00% | +198+761.5% | Added |
| Adirondack Trust Co | 330 | $5.00K | 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 |
| JPMorgan Chase & Co | 1,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 3,813 | $53.0K | 0.01% | +2,500+190.4% | Added |
| Intrust Bank NA | 12,100 | $169.0K | 0.02% | +12,100 | New |
| Bank of America Corp | 12,383 | $173.0K | 0.00% | −88−0.7% | Reduced |
| State Street Corp | 13,107 | $183.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 14,387 | $202.0K | 0.00% | −263−1.8% | 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 |
| BlackRock Inc. | 18,991 | $265.0K | 0.00% | −810−4.1% | Reduced |
| Renaissance Technologies LLC | 19,599 | $274.0K | 0.00% | −4,101−17.3% | Reduced |
| Truist Financial Corp | 22,502 | $315.0K | 0.00% | −7,798−25.7% | Reduced |
| King Luther Capital Management Corp | 23,961 | $335.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 28,063 | $393.0K | 0.00% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 32,354 | $453.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 37,049 | $518.0K | 0.00% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 41,523 | $581.0K | 0.03% | +1,259+3.1% | Added |
| Heritage Investors Management Corp | 43,432 | $608.0K | 0.03% | +2,030+4.9% | Added |
| Inverness Counsel LLC | 61,250 | $858.0K | 0.05% | 00.0% | Unchanged |
| RBF Capital, LLC | 76,649 | $1.36M | 0.09% | 00.0% | Unchanged |
| Needham Investment Management LLC | 146,100 | $2.04M | 0.38% | 00.0% | Unchanged |
| Vanguard Group Inc | 188,961 | $2.65M | 0.00% | 00.0% | Unchanged |
| Bard Associates Inc | 223,220 | $3.13M | 1.34% | +11,825+5.6% | Added |
| Thompson Davis & Co., Inc. | 1,064,144 | $14.9M | 24.36% | +25,347+2.4% | Added |
| 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 |