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 2024
Institutional positions in Smith Midland Corp as of Jun 30, 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
- 49
- +5 vs. Q1 2024
- Shares held
- 3.00M
- +229.7K (+8.3%) vs. Q1 2024
- Total value
- $83.1M
- −$47.1M (−36.2%) vs. Q1 2024
- New holders
- 18
- 14 more added
- Sold out
- 13
- 10 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Smith Midland Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thompson Davis & Co., Inc. | 1,667,429 | $46.2M | 40.05% | +113,313+7.3% | Added |
| Vanguard Group Inc | 227,446 | $6.30M | 0.00% | +25,360+12.5% | Added |
| BlackRock Inc. | 220,708 | $6.11M | 0.00% | +201,371+1,041.4% | Added |
| Needham Investment Management LLC | 185,000 | $5.12M | 0.42% | +2,500+1.4% | Added |
| Geode Capital Management, LLC | 99,327 | $2.75M | 0.00% | +54,159+119.9% | Added |
| Bard Associates Inc | 86,821 | $2.40M | 0.92% | −15,884−15.5% | Reduced |
| RBF Capital, LLC | 74,600 | $2.07M | 0.12% | −2,049−2.7% | Reduced |
| CI Private Wealth, LLC | 61,250 | $1.70M | 0.00% | 00.0% | Unchanged |
| State Street Corp | 50,407 | $1.40M | 0.00% | +33,600+199.9% | Added |
| Rockefeller Capital Management L.P. | 45,020 | $1.25M | 0.00% | +45,020 | New |
| Rice Hall James & Associates, LLC | 42,153 | $1.17M | 0.07% | +1,544+3.8% | Added |
| Heritage Investors Management Corp | 38,400 | $1.06M | 0.04% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 29,952 | $829.4K | 0.00% | +3,580+13.6% | Added |
| Northern Trust Corp | 14,453 | $400.2K | 0.00% | +1,938+15.5% | Added |
| Bank of America Corp | 13,718 | $379.9K | 0.00% | −651−4.5% | Reduced |
| Charles Schwab Investment Management Inc | 12,458 | $345.0K | 0.00% | +12,458 | New |
| Intrust Bank NA | 12,098 | $335.0K | 0.04% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 11,731 | $324.8K | 0.00% | +11,731 | New |
| Renaissance Technologies LLC | 10,700 | $296.3K | 0.00% | −2,151−16.7% | Reduced |
| Man Group plc | 10,654 | $295.0K | 0.00% | −5,765−35.1% | Reduced |
| Millennium Management LLC | 10,344 | $286.4K | 0.00% | −48,889−82.5% | Reduced |
| Buckingham Capital Management, Inc. | 10,000 | $276.9K | 0.03% | 00.0% | Unchanged |
| Marshall Wace, LLP | 9,265 | $256.5K | 0.00% | +1,654+21.7% | Added |
| Davenport & Co LLC | 9,175 | $254.1K | 0.00% | +9,175 | New |
| Goldman Sachs Group Inc | 7,882 | $218.3K | 0.00% | −12,256−60.9% | Reduced |
| Caldwell Sutter Capital, Inc. | 7,272 | $201.4K | 0.10% | 00.0% | Unchanged |
| Morgan Stanley | 6,649 | $184.1K | 0.00% | +1,131+20.5% | Added |
| Rhumbline Advisers | 4,528 | $125.4K | 0.00% | +4,528 | New |
| New York State Common Retirement Fund | 3,600 | $99.7K | 0.00% | +3,600 | New |
| JPMorgan Chase & Co | 2,915 | $80.7K | 0.00% | −1,647−36.1% | Reduced |
| Corebridge Financial, Inc. | 2,418 | $67.0K | 0.00% | +2,418 | New |
| Barclays PLC | 2,077 | $57.5K | 0.00% | +2,077 | New |
| Wells Fargo & Company | 1,439 | $39.8K | 0.00% | +1,405+4,132.4% | Added |
| UBS Group AG | 1,359 | $37.6K | 0.00% | +705+107.8% | Added |
| MetLife Investment Management | 1,251 | $34.6K | 0.00% | +1,251 | New |
| Steward Partners Investment Advisory, LLC | 1,125 | $31.2K | 0.00% | +1,125 | New |
| Citigroup Inc | 978 | $27.1K | 0.00% | −12,742−92.9% | Reduced |
| Royal Bank of Canada | 923 | $26.0K | 0.00% | +409+79.6% | Added |
| Legal & General Group Plc | 499 | $13.8K | 0.00% | +499 | New |
| Ameritas Investment Partners, Inc. | 440 | $12.2K | 0.00% | +440 | New |
| Adirondack Trust Co | 330 | $9.13K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 326 | $9.03K | 0.00% | +326 | New |
| International Assets Investment Management, LLC | 200 | $5.54K | 0.00% | +200 | New |
| Amalgamated Bank | 155 | $4.00K | 0.00% | +155 | New |
| Harbour Investments, Inc. | 134 | $3.71K | 0.00% | −92−40.7% | Reduced |
| Deutsche Bank AG | 125 | $3.46K | 0.00% | +125 | New |
| Advisor Group Holdings, Inc. | 100 | $2.77K | 0.00% | +100 | New |
| FMR LLC | 46 | $1.27K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 65 | $1.00K | 0.00% | +65 | New |
| Invesco Ltd. | 0 | $0 | 0.00% | −81,058−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −26,078−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −25,517−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −19,912−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,318−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −8,743−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −8,183−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −6,966−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,899−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −4,822−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −89−100.0% | Sold out |