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, Q4 2024
Institutional positions in Smith Midland Corp as of Dec 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
- 58
- +2 vs. Q3 2024
- Shares held
- 3.22M
- +60.3K (+1.9%) vs. Q3 2024
- Total value
- $143.3M
- +$37.7M (+35.7%) vs. Q3 2024
- New holders
- 9
- 20 more added
- Sold out
- 7
- 16 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Smith Midland Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thompson Davis & Co., Inc. | 1,784,921 | $79.4M | 51.04% | +33,957+1.9% | Added |
| BlackRock, Inc. | 250,852 | $11.2M | 0.00% | +5,372+2.2% | Added |
| Vanguard Group Inc | 234,737 | $10.4M | 0.00% | +3,017+1.3% | Added |
| Needham Investment Management LLC | 211,000 | $9.38M | 0.72% | +1,000+0.5% | Added |
| Geode Capital Management, LLC | 101,032 | $4.49M | 0.00% | −161−0.2% | Reduced |
| Bard Associates Inc | 85,671 | $3.81M | 1.29% | −700−0.8% | Reduced |
| RBF Capital, LLC | 74,200 | $3.30M | 0.17% | −400−0.5% | Reduced |
| CI Private Wealth, LLC | 51,750 | $2.30M | 0.00% | −9,500−15.5% | Reduced |
| Rice Hall James & Associates, LLC | 51,177 | $2.28M | 0.12% | −554−1.1% | Reduced |
| State Street Corp | 49,833 | $2.22M | 0.00% | −4,710−8.6% | Reduced |
| Northern Trust Corp | 45,103 | $2.01M | 0.00% | +5,747+14.6% | Added |
| Heritage Investors Management Corp | 38,268 | $1.70M | 0.05% | −32−0.1% | Reduced |
| Dimensional Fund Advisors LP | 31,864 | $1.42M | 0.00% | +2,252+7.6% | Added |
| JPMorgan Chase & Co | 19,749 | $878.0K | 0.00% | +16,798+569.2% | Added |
| Bank of America Corp | 14,412 | $640.8K | 0.00% | +1,230+9.3% | Added |
| Charles Schwab Investment Management Inc | 13,101 | $582.5K | 0.00% | +732+5.9% | Added |
| Morgan Stanley | 12,653 | $562.6K | 0.00% | −295−2.3% | Reduced |
| Intrust Bank NA | 12,098 | $537.9K | 0.05% | 00.0% | Unchanged |
| UBS Group AG | 11,726 | $521.3K | 0.00% | +9,230+369.8% | Added |
| Bank of New York Mellon Corp | 11,144 | $495.5K | 0.00% | +1,553+16.2% | Added |
| Goldman Sachs Group Inc | 10,996 | $488.9K | 0.00% | +3,131+39.8% | Added |
| Lazard Asset Management LLC | 10,849 | $482.0K | 0.00% | +10,783+16,337.9% | Added |
| Buckingham Capital Management, Inc. | 10,000 | $444.6K | 0.05% | 00.0% | Unchanged |
| Winton Group Ltd | 9,744 | $433.2K | 0.03% | +9,744 | New |
| PDT Partners, LLC | 7,599 | $337.9K | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 7,240 | $321.9K | 0.00% | +256+3.7% | Added |
| Marshall Wace, LLP | 6,738 | $299.6K | 0.00% | +6,738 | New |
| Davenport & Co LLC | 6,300 | $280.1K | 0.00% | −875−12.2% | Reduced |
| Nuveen Asset Management, LLC | 6,070 | $269.9K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 5,803 | $258.0K | 0.00% | +5,803 | New |
| Deutsche Bank AG | 4,863 | $216.2K | 0.00% | +4,738+3,790.4% | Added |
| Rhumbline Advisers | 3,893 | $173.1K | 0.00% | −651−14.3% | Reduced |
| Citigroup Inc | 3,659 | $162.7K | 0.00% | +416+12.8% | Added |
| Caldwell Sutter Capital, Inc. | 3,272 | $145.5K | 0.07% | −1,000−23.4% | Reduced |
| New York State Common Retirement Fund | 3,000 | $133.4K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 2,866 | $127.4K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 2,596 | $115.4K | 0.00% | +76+3.0% | Added |
| Corebridge Financial, Inc. | 2,271 | $101.0K | 0.00% | −132−5.5% | Reduced |
| Wells Fargo & Company | 2,235 | $99.4K | 0.00% | +851+61.5% | Added |
| BNP Paribas Arbitrage, SA | 1,618 | $71.9K | 0.00% | +1,618 | New |
| Sound Income Strategies, LLC | 1,080 | $48.0K | 0.00% | +1,080 | New |
| Police & Firemen's Retirement System of New Jersey | 1,040 | $46.2K | 0.00% | +1,040 | New |
| Advisor Group Holdings, Inc. | 900 | $40.0K | 0.00% | +500+125.0% | Added |
| Royal Bank of Canada | 776 | $34.0K | 0.00% | −257−24.9% | Reduced |
| Legal & General Group Plc | 476 | $21.2K | 0.00% | −23−4.6% | Reduced |
| Ameritas Investment Partners, Inc. | 440 | $19.6K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 330 | $14.7K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 326 | $14.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 317 | $14.1K | 0.00% | −30−8.6% | Reduced |
| Amalgamated Bank | 155 | $7.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 132 | $5.88K | 0.00% | +75+131.6% | Added |
| TD Waterhouse Canada Inc. | 100 | $4.40K | 0.00% | +100 | New |
| CWM, LLC | 36 | $2.00K | 0.00% | −2−5.3% | Reduced |
| Nisa Investment Advisors, LLC | 13 | $578 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 12 | $534 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 12 | $534 | 0.00% | +12 | New |
| Sterling Capital Management LLC | 5 | $222 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1 | $44 | 0.00% | +1 | New |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −11,048−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,729−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,499−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −6,678−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,125−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −2−100.0% | Sold out |