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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 65 | $1.00K | 0.00% | +65 | New |
| FMR LLC | 46 | $1.27K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 100 | $2.77K | 0.00% | +100 | New |
| Deutsche Bank AG | 125 | $3.46K | 0.00% | +125 | New |
| Harbour Investments, Inc. | 134 | $3.71K | 0.00% | −92−40.7% | Reduced |
| Amalgamated Bank | 155 | $4.00K | 0.00% | +155 | New |
| International Assets Investment Management, LLC | 200 | $5.54K | 0.00% | +200 | New |
| California State Teachers Retirement System | 326 | $9.03K | 0.00% | +326 | New |
| Adirondack Trust Co | 330 | $9.13K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 440 | $12.2K | 0.00% | +440 | New |
| Legal & General Group Plc | 499 | $13.8K | 0.00% | +499 | New |
| Royal Bank of Canada | 923 | $26.0K | 0.00% | +409+79.6% | Added |
| Citigroup Inc | 978 | $27.1K | 0.00% | −12,742−92.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,125 | $31.2K | 0.00% | +1,125 | New |
| MetLife Investment Management | 1,251 | $34.6K | 0.00% | +1,251 | New |
| UBS Group AG | 1,359 | $37.6K | 0.00% | +705+107.8% | Added |
| Wells Fargo & Company | 1,439 | $39.8K | 0.00% | +1,405+4,132.4% | Added |
| Barclays PLC | 2,077 | $57.5K | 0.00% | +2,077 | New |
| Corebridge Financial, Inc. | 2,418 | $67.0K | 0.00% | +2,418 | New |
| JPMorgan Chase & Co | 2,915 | $80.7K | 0.00% | −1,647−36.1% | Reduced |
| New York State Common Retirement Fund | 3,600 | $99.7K | 0.00% | +3,600 | New |
| Rhumbline Advisers | 4,528 | $125.4K | 0.00% | +4,528 | New |
| Morgan Stanley | 6,649 | $184.1K | 0.00% | +1,131+20.5% | Added |
| Caldwell Sutter Capital, Inc. | 7,272 | $201.4K | 0.10% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 7,882 | $218.3K | 0.00% | −12,256−60.9% | Reduced |
| Davenport & Co LLC | 9,175 | $254.1K | 0.00% | +9,175 | New |
| Marshall Wace, LLP | 9,265 | $256.5K | 0.00% | +1,654+21.7% | Added |
| Buckingham Capital Management, Inc. | 10,000 | $276.9K | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 10,344 | $286.4K | 0.00% | −48,889−82.5% | Reduced |
| Man Group plc | 10,654 | $295.0K | 0.00% | −5,765−35.1% | Reduced |
| Renaissance Technologies LLC | 10,700 | $296.3K | 0.00% | −2,151−16.7% | Reduced |
| Bank of New York Mellon Corp | 11,731 | $324.8K | 0.00% | +11,731 | New |
| Intrust Bank NA | 12,098 | $335.0K | 0.04% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 12,458 | $345.0K | 0.00% | +12,458 | New |
| Bank of America Corp | 13,718 | $379.9K | 0.00% | −651−4.5% | Reduced |
| Northern Trust Corp | 14,453 | $400.2K | 0.00% | +1,938+15.5% | Added |
| Dimensional Fund Advisors LP | 29,952 | $829.4K | 0.00% | +3,580+13.6% | Added |
| Heritage Investors Management Corp | 38,400 | $1.06M | 0.04% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 42,153 | $1.17M | 0.07% | +1,544+3.8% | Added |
| Rockefeller Capital Management L.P. | 45,020 | $1.25M | 0.00% | +45,020 | New |
| State Street Corp | 50,407 | $1.40M | 0.00% | +33,600+199.9% | Added |
| CI Private Wealth, LLC | 61,250 | $1.70M | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 74,600 | $2.07M | 0.12% | −2,049−2.7% | Reduced |
| Bard Associates Inc | 86,821 | $2.40M | 0.92% | −15,884−15.5% | Reduced |
| Geode Capital Management, LLC | 99,327 | $2.75M | 0.00% | +54,159+119.9% | Added |
| Needham Investment Management LLC | 185,000 | $5.12M | 0.42% | +2,500+1.4% | Added |
| BlackRock Inc. | 220,708 | $6.11M | 0.00% | +201,371+1,041.4% | Added |
| Vanguard Group Inc | 227,446 | $6.30M | 0.00% | +25,360+12.5% | Added |
| Thompson Davis & Co., Inc. | 1,667,429 | $46.2M | 40.05% | +113,313+7.3% | Added |
| 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 |