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 2024
Institutional positions in Smith Midland Corp as of Sep 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
- 56
- +8 vs. Q2 2024
- Shares held
- 3.16M
- +383.5K (+13.8%) vs. Q2 2024
- Total value
- $105.6M
- +$28.6M (+37.2%) vs. Q2 2024
- New holders
- 11
- 20 more added
- Sold out
- 3
- 14 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Smith Midland Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thompson Davis & Co., Inc. | 1,750,964 | $58.5M | 43.17% | +83,535+5.0% | Added |
| BlackRock, Inc. | 245,480 | $8.20M | 0.00% | +245,480 | New |
| Vanguard Group Inc | 231,720 | $7.74M | 0.00% | +4,274+1.9% | Added |
| Needham Investment Management LLC | 210,000 | $7.01M | 0.54% | +25,000+13.5% | Added |
| Geode Capital Management, LLC | 101,193 | $3.38M | 0.00% | +1,866+1.9% | Added |
| Bard Associates Inc | 86,371 | $2.88M | 0.98% | −450−0.5% | Reduced |
| RBF Capital, LLC | 74,600 | $2.49M | 0.13% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 61,250 | $2.05M | 0.00% | 00.0% | Unchanged |
| State Street Corp | 54,543 | $1.82M | 0.00% | +4,136+8.2% | Added |
| Rice Hall James & Associates, LLC | 51,731 | $1.73M | 0.09% | +9,578+22.7% | Added |
| Northern Trust Corp | 39,356 | $1.31M | 0.00% | +24,903+172.3% | Added |
| Heritage Investors Management Corp | 38,300 | $1.28M | 0.04% | −100−0.3% | Reduced |
| Dimensional Fund Advisors LP | 29,612 | $988.7K | 0.00% | −340−1.1% | Reduced |
| Bank of America Corp | 13,182 | $440.1K | 0.00% | −536−3.9% | Reduced |
| Morgan Stanley | 12,948 | $432.3K | 0.00% | +6,299+94.7% | Added |
| Charles Schwab Investment Management Inc | 12,369 | $413.0K | 0.00% | −89−0.7% | Reduced |
| Intrust Bank NA | 12,098 | $404.0K | 0.04% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 11,048 | $368.9K | 0.00% | −33,972−75.5% | Reduced |
| Millennium Management LLC | 10,729 | $358.2K | 0.00% | +385+3.7% | Added |
| Citadel Advisors LLC | 10,499 | $350.6K | 0.00% | +10,499 | New |
| Buckingham Capital Management, Inc. | 10,000 | $333.9K | 0.04% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 9,591 | $320.2K | 0.00% | −2,140−18.2% | Reduced |
| Renaissance Technologies LLC | 8,100 | $270.5K | 0.00% | −2,600−24.3% | Reduced |
| Goldman Sachs Group Inc | 7,865 | $262.6K | 0.00% | −17−0.2% | Reduced |
| PDT Partners, LLC | 7,599 | $253.7K | 0.02% | +7,599 | New |
| Davenport & Co LLC | 7,175 | $239.6K | 0.00% | −2,000−21.8% | Reduced |
| Barclays PLC | 6,984 | $233.2K | 0.00% | +4,907+236.3% | Added |
| Nuveen Asset Management, LLC | 6,070 | $202.7K | 0.00% | +6,070 | New |
| International Assets Investment Management, LLC | 6,678 | $200.0K | 0.00% | +6,478+3,239.0% | Added |
| Rhumbline Advisers | 4,544 | $151.7K | 0.00% | +16+0.4% | Added |
| Caldwell Sutter Capital, Inc. | 4,272 | $142.6K | 0.07% | −3,000−41.3% | Reduced |
| Citigroup Inc | 3,243 | $108.3K | 0.00% | +2,265+231.6% | Added |
| New York State Common Retirement Fund | 3,000 | $100.2K | 0.00% | −600−16.7% | Reduced |
| JPMorgan Chase & Co | 2,951 | $98.5K | 0.00% | +36+1.2% | Added |
| MetLife Investment Management | 2,866 | $95.7K | 0.00% | +1,615+129.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 2,520 | $84.1K | 0.00% | +2,520 | New |
| UBS Group AG | 2,496 | $83.3K | 0.00% | +1,137+83.7% | Added |
| Corebridge Financial, Inc. | 2,403 | $80.2K | 0.00% | −15−0.6% | Reduced |
| Wells Fargo & Company | 1,384 | $46.2K | 0.00% | −55−3.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,125 | $37.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,033 | $35.0K | 0.00% | +110+11.9% | Added |
| Legal & General Group Plc | 499 | $16.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 440 | $14.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 400 | $13.4K | 0.00% | +300+300.0% | Added |
| Tower Research Capital LLC (TRC) | 347 | $11.6K | 0.00% | +347 | New |
| Adirondack Trust Co | 330 | $11.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 326 | $10.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 155 | $5.00K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 125 | $4.17K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 66 | $2.00K | 0.00% | +1+1.5% | Added |
| FMR LLC | 57 | $1.89K | 0.00% | +11+23.9% | Added |
| CWM, LLC | 38 | $1.00K | 0.00% | +38 | New |
| Nisa Investment Advisors, LLC | 13 | $434 | 0.00% | +13 | New |
| Russell Investments Group, Ltd. | 12 | $401 | 0.00% | +12 | New |
| Sterling Capital Management LLC | 5 | $167 | 0.00% | +5 | New |
| Capital Performance Advisors LLP | 2 | $67 | 0.00% | +2 | New |
| Man Group plc | 0 | $0 | 0.00% | −10,654−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −9,265−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |