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, Q3 2023
Institutional positions in Smith Midland Corp as of Sep 30, 2023. 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
- +3 vs. Q2 2023
- Shares held
- 2.21M
- +103.4K (+4.9%) vs. Q2 2023
- Total value
- $42.0M
- −$7.61M (−15.3%) vs. Q2 2023
- New holders
- 4
- 6 more added
- Sold out
- 1
- 10 more reduced
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding Smith Midland Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thompson Davis & Co., Inc. | 1,230,580 | $23.4M | 28.93% | +110,344+9.9% | Added |
| Bard Associates Inc | 224,465 | $4.27M | 1.77% | −755−0.3% | Reduced |
| Vanguard Group Inc | 198,436 | $3.77M | 0.00% | 00.0% | Unchanged |
| Needham Investment Management LLC | 160,000 | $3.03M | 0.52% | +13,900+9.5% | Added |
| RBF Capital, LLC | 76,649 | $1.46M | 0.10% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 61,250 | $1.16M | 0.00% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 44,268 | $839.0K | 0.04% | +2,870+6.9% | Added |
| Rice Hall James & Associates, LLC | 43,283 | $822.8K | 0.05% | −691−1.6% | Reduced |
| Geode Capital Management, LLC | 40,283 | $763.6K | 0.00% | +2,112+5.5% | Added |
| King Luther Capital Management Corp | 22,749 | $432.5K | 0.00% | −1,212−5.1% | Reduced |
| BlackRock Inc. | 19,881 | $377.9K | 0.00% | −604−2.9% | Reduced |
| Dimensional Fund Advisors LP | 16,286 | $308.6K | 0.00% | +233+1.5% | Added |
| Diamond Hill Capital Management Inc | 15,500 | $293.7K | 0.00% | −3,500−18.4% | Reduced |
| State Street Corp | 13,107 | $248.4K | 0.00% | 00.0% | Unchanged |
| Intrust Bank NA | 12,098 | $230.0K | 0.03% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 10,037 | $190.8K | 0.11% | −8,373−45.5% | Reduced |
| Bank of America Corp | 10,000 | $190.1K | 0.00% | −76−0.8% | Reduced |
| Morgan Stanley | 5,191 | $98.7K | 0.00% | −40−0.8% | Reduced |
| JPMorgan Chase & Co | 1,005 | $19.0K | 0.00% | +5+0.5% | Added |
| Royal Bank of Canada | 550 | $11.0K | 0.00% | −60−9.8% | Reduced |
| GWM Advisors LLC | 500 | $9.51K | 0.00% | +500 | New |
| UBS Group AG | 486 | $9.24K | 0.00% | +486 | New |
| Adirondack Trust Co | 330 | $6.27K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 240 | $4.55K | 0.00% | +240 | New |
| Acadian Asset Management LLC | 262 | $4.00K | 0.00% | −1,008−79.4% | Reduced |
| Advisor Group Holdings, Inc. | 200 | $3.80K | 0.00% | +200 | New |
| Harbour Investments, Inc. | 134 | $2.55K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 32 | $608 | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −11,162−100.0% | Sold out |