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 2023
Institutional positions in Smith Midland Corp as of Dec 31, 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
- 37
- +9 vs. Q3 2023
- Shares held
- 2.45M
- +243.8K (+11.0%) vs. Q3 2023
- Total value
- $96.8M
- +$54.9M (+130.8%) vs. Q3 2023
- New holders
- 14
- 13 more added
- Sold out
- 5
- 6 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Smith Midland Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thompson Davis & Co., Inc. | 1,356,453 | $53.6M | 45.58% | +125,873+10.2% | Added |
| Bard Associates Inc | 203,505 | $8.04M | 3.05% | −20,960−9.3% | Reduced |
| Vanguard Group Inc | 200,809 | $7.93M | 0.00% | +2,373+1.2% | Added |
| Needham Investment Management LLC | 180,000 | $7.11M | 0.90% | +20,000+12.5% | Added |
| RBF Capital, LLC | 76,649 | $3.03M | 0.19% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 61,250 | $2.42M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 44,269 | $1.75M | 0.00% | +3,986+9.9% | Added |
| Rice Hall James & Associates, LLC | 40,555 | $1.60M | 0.09% | −2,728−6.3% | Reduced |
| Heritage Investors Management Corp | 39,913 | $1.58M | 0.06% | −4,355−9.8% | Reduced |
| BlackRock Inc. | 29,817 | $1.18M | 0.00% | +9,936+50.0% | Added |
| Dimensional Fund Advisors LP | 19,702 | $778.2K | 0.00% | +3,416+21.0% | Added |
| Renaissance Technologies LLC | 16,800 | $664.0K | 0.00% | +16,800 | New |
| Millennium Management LLC | 15,623 | $617.1K | 0.00% | +15,623 | New |
| State Street Corp | 13,707 | $541.4K | 0.00% | +600+4.6% | Added |
| Bank of America Corp | 13,602 | $537.3K | 0.00% | +3,602+36.0% | Added |
| Northern Trust Corp | 13,225 | $522.4K | 0.00% | +13,225 | New |
| Jane Street Group, LLC | 12,494 | $493.5K | 0.00% | +12,494 | New |
| Intrust Bank NA | 12,098 | $477.9K | 0.06% | 00.0% | Unchanged |
| Buckingham Capital Management, Inc. | 10,000 | $395.0K | 0.05% | +10,000 | New |
| Diamond Hill Capital Management Inc | 9,350 | $369.3K | 0.00% | −6,150−39.7% | Reduced |
| Balyasny Asset Management LLC | 8,472 | $334.6K | 0.00% | +8,472 | New |
| Citigroup Inc | 8,416 | $332.4K | 0.00% | +8,416 | New |
| Man Group plc | 7,833 | $309.4K | 0.00% | +7,833 | New |
| ExodusPoint Capital Management, LP | 7,683 | $303.0K | 0.00% | +7,683 | New |
| Caldwell Sutter Capital, Inc. | 7,272 | $287.2K | 0.15% | −2,765−27.5% | Reduced |
| Kestra Advisory Services, LLC | 6,966 | $275.2K | 0.00% | +6,966 | New |
| 683 Capital Management, LLC | 6,777 | $267.7K | 0.03% | +6,777 | New |
| Qube Research & Technologies Ltd | 6,013 | $237.5K | 0.00% | +6,013 | New |
| JPMorgan Chase & Co | 5,969 | $235.8K | 0.00% | +4,964+493.9% | Added |
| Morgan Stanley | 5,138 | $203.0K | 0.00% | −53−1.0% | Reduced |
| Barclays PLC | 3,840 | $151.7K | 0.00% | +3,840 | New |
| Victory Capital Management Inc | 3,744 | $147.9K | 0.00% | +3,744 | New |
| GWM Advisors LLC | 2,500 | $98.8K | 0.00% | +2,000+400.0% | Added |
| Royal Bank of Canada | 592 | $24.0K | 0.00% | +42+7.6% | Added |
| Adirondack Trust Co | 330 | $15.1K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 226 | $8.93K | 0.00% | +92+68.7% | Added |
| Wells Fargo & Company | 34 | $1.34K | 0.00% | +2+6.3% | Added |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −22,749−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −486−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −262−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |