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, Q1 2024
Institutional positions in Smith Midland Corp as of Mar 31, 2024. 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
- 44
- +7 vs. Q4 2023
- Shares held
- 2.77M
- +318.6K (+13.0%) vs. Q4 2023
- Total value
- $130.1M
- +$33.3M (+34.4%) vs. Q4 2023
- New holders
- 12
- 14 more added
- Sold out
- 5
- 8 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Smith Midland Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thompson Davis & Co., Inc. | 1,554,116 | $73.0M | 49.46% | +197,663+14.6% | Added |
| Vanguard Group Inc | 202,086 | $9.49M | 0.00% | +1,277+0.6% | Added |
| Needham Investment Management LLC | 182,500 | $8.57M | 0.80% | +2,500+1.4% | Added |
| Bard Associates Inc | 102,705 | $4.83M | 1.73% | −100,800−49.5% | Reduced |
| Invesco Ltd. | 81,058 | $3.81M | 0.00% | +81,058 | New |
| RBF Capital, LLC | 76,649 | $3.60M | 0.20% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 61,250 | $2.88M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 59,233 | $2.78M | 0.00% | +43,610+279.1% | Added |
| Geode Capital Management, LLC | 45,168 | $2.12M | 0.00% | +899+2.0% | Added |
| Rice Hall James & Associates, LLC | 40,609 | $1.91M | 0.11% | +54+0.1% | Added |
| Heritage Investors Management Corp | 38,400 | $1.80M | 0.06% | −1,513−3.8% | Reduced |
| Dimensional Fund Advisors LP | 26,372 | $1.24M | 0.00% | +6,670+33.9% | Added |
| Jane Street Group, LLC | 26,078 | $1.23M | 0.00% | +13,584+108.7% | Added |
| Susquehanna International Group, LLP | 25,517 | $1.20M | 0.00% | +25,517 | New |
| Goldman Sachs Group Inc | 20,138 | $946.1K | 0.00% | +20,138 | New |
| EAM Investors, LLC | 19,912 | $935.5K | 0.15% | +19,912 | New |
| BlackRock Inc. | 19,337 | $908.5K | 0.00% | −10,480−35.1% | Reduced |
| State Street Corp | 16,807 | $789.6K | 0.00% | +3,100+22.6% | Added |
| Man Group plc | 16,419 | $771.4K | 0.00% | +8,586+109.6% | Added |
| Qube Research & Technologies Ltd | 16,318 | $766.6K | 0.00% | +10,305+171.4% | Added |
| Bank of America Corp | 14,369 | $675.1K | 0.00% | +767+5.6% | Added |
| Citigroup Inc | 13,720 | $644.6K | 0.00% | +5,304+63.0% | Added |
| Renaissance Technologies LLC | 12,851 | $604.0K | 0.00% | −3,949−23.5% | Reduced |
| Northern Trust Corp | 12,515 | $588.0K | 0.00% | −710−5.4% | Reduced |
| Intrust Bank NA | 12,098 | $568.4K | 0.06% | 00.0% | Unchanged |
| Buckingham Capital Management, Inc. | 10,000 | $469.8K | 0.06% | 00.0% | Unchanged |
| HRT Financial LP | 8,743 | $410.0K | 0.00% | +8,743 | New |
| Marathon Trading Investment Management LLC | 8,183 | $384.4K | 0.15% | +8,183 | New |
| Marshall Wace, LLP | 7,611 | $357.6K | 0.00% | +7,611 | New |
| Caldwell Sutter Capital, Inc. | 7,272 | $341.6K | 0.16% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 6,966 | $327.3K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 5,899 | $277.1K | 0.02% | +5,899 | New |
| Morgan Stanley | 5,518 | $259.2K | 0.00% | +380+7.4% | Added |
| Balyasny Asset Management LLC | 4,822 | $226.5K | 0.00% | −3,650−43.1% | Reduced |
| JPMorgan Chase & Co | 4,562 | $214.3K | 0.00% | −1,407−23.6% | Reduced |
| GWM Advisors LLC | 2,500 | $117.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 654 | $30.7K | 0.00% | +654 | New |
| Royal Bank of Canada | 514 | $24.0K | 0.00% | −78−13.2% | Reduced |
| Adirondack Trust Co | 330 | $15.5K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 226 | $10.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 46 | $2.16K | 0.00% | +46 | New |
| Wells Fargo & Company | 34 | $1.60K | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 20 | $940 | 0.00% | +20 | New |
| Macquarie Group Ltd | 89 | $4 | 0.00% | +89 | New |
| Diamond Hill Capital Management Inc | 0 | $0 | 0.00% | −9,350−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −7,683−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −6,777−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −3,840−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −3,744−100.0% | Sold out |