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 |
|---|---|---|---|---|---|
| Capital Performance Advisors LLP | 2 | $67 | 0.00% | +2 | New |
| Sterling Capital Management LLC | 5 | $167 | 0.00% | +5 | New |
| Russell Investments Group, Ltd. | 12 | $401 | 0.00% | +12 | New |
| Nisa Investment Advisors, LLC | 13 | $434 | 0.00% | +13 | New |
| CWM, LLC | 38 | $1.00K | 0.00% | +38 | New |
| FMR LLC | 57 | $1.89K | 0.00% | +11+23.9% | Added |
| Lazard Asset Management LLC | 66 | $2.00K | 0.00% | +1+1.5% | Added |
| Deutsche Bank AG | 125 | $4.17K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 155 | $5.00K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 326 | $10.9K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 330 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 347 | $11.6K | 0.00% | +347 | New |
| Advisor Group Holdings, Inc. | 400 | $13.4K | 0.00% | +300+300.0% | Added |
| Ameritas Investment Partners, Inc. | 440 | $14.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 499 | $16.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,033 | $35.0K | 0.00% | +110+11.9% | Added |
| Steward Partners Investment Advisory, LLC | 1,125 | $37.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,384 | $46.2K | 0.00% | −55−3.8% | Reduced |
| Corebridge Financial, Inc. | 2,403 | $80.2K | 0.00% | −15−0.6% | Reduced |
| UBS Group AG | 2,496 | $83.3K | 0.00% | +1,137+83.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 2,520 | $84.1K | 0.00% | +2,520 | New |
| MetLife Investment Management | 2,866 | $95.7K | 0.00% | +1,615+129.1% | Added |
| JPMorgan Chase & Co | 2,951 | $98.5K | 0.00% | +36+1.2% | Added |
| New York State Common Retirement Fund | 3,000 | $100.2K | 0.00% | −600−16.7% | Reduced |
| Citigroup Inc | 3,243 | $108.3K | 0.00% | +2,265+231.6% | Added |
| Caldwell Sutter Capital, Inc. | 4,272 | $142.6K | 0.07% | −3,000−41.3% | Reduced |
| Rhumbline Advisers | 4,544 | $151.7K | 0.00% | +16+0.4% | Added |
| International Assets Investment Management, LLC | 6,678 | $200.0K | 0.00% | +6,478+3,239.0% | Added |
| Nuveen Asset Management, LLC | 6,070 | $202.7K | 0.00% | +6,070 | New |
| Barclays PLC | 6,984 | $233.2K | 0.00% | +4,907+236.3% | Added |
| Davenport & Co LLC | 7,175 | $239.6K | 0.00% | −2,000−21.8% | Reduced |
| PDT Partners, LLC | 7,599 | $253.7K | 0.02% | +7,599 | New |
| Goldman Sachs Group Inc | 7,865 | $262.6K | 0.00% | −17−0.2% | Reduced |
| Renaissance Technologies LLC | 8,100 | $270.5K | 0.00% | −2,600−24.3% | Reduced |
| Bank of New York Mellon Corp | 9,591 | $320.2K | 0.00% | −2,140−18.2% | Reduced |
| Buckingham Capital Management, Inc. | 10,000 | $333.9K | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,499 | $350.6K | 0.00% | +10,499 | New |
| Millennium Management LLC | 10,729 | $358.2K | 0.00% | +385+3.7% | Added |
| Rockefeller Capital Management L.P. | 11,048 | $368.9K | 0.00% | −33,972−75.5% | Reduced |
| Intrust Bank NA | 12,098 | $404.0K | 0.04% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 12,369 | $413.0K | 0.00% | −89−0.7% | Reduced |
| Morgan Stanley | 12,948 | $432.3K | 0.00% | +6,299+94.7% | Added |
| Bank of America Corp | 13,182 | $440.1K | 0.00% | −536−3.9% | Reduced |
| Dimensional Fund Advisors LP | 29,612 | $988.7K | 0.00% | −340−1.1% | Reduced |
| Heritage Investors Management Corp | 38,300 | $1.28M | 0.04% | −100−0.3% | Reduced |
| Northern Trust Corp | 39,356 | $1.31M | 0.00% | +24,903+172.3% | Added |
| Rice Hall James & Associates, LLC | 51,731 | $1.73M | 0.09% | +9,578+22.7% | Added |
| State Street Corp | 54,543 | $1.82M | 0.00% | +4,136+8.2% | Added |
| CI Private Wealth, LLC | 61,250 | $2.05M | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 74,600 | $2.49M | 0.13% | 00.0% | Unchanged |
| Bard Associates Inc | 86,371 | $2.88M | 0.98% | −450−0.5% | Reduced |
| Geode Capital Management, LLC | 101,193 | $3.38M | 0.00% | +1,866+1.9% | Added |
| Needham Investment Management LLC | 210,000 | $7.01M | 0.54% | +25,000+13.5% | Added |
| Vanguard Group Inc | 231,720 | $7.74M | 0.00% | +4,274+1.9% | Added |
| BlackRock, Inc. | 245,480 | $8.20M | 0.00% | +245,480 | New |
| Thompson Davis & Co., Inc. | 1,750,964 | $58.5M | 43.17% | +83,535+5.0% | Added |
| 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 |