SMITH MIDLAND CORP - Common Stock, $.01 par value per share (SMID) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2017 to Q4 2025

Type / Class
Equity / Common Stock, $.01 par value per share
Symbol
SMID on Nasdaq
Shares outstanding
5,292,069
Price per share
$36.34
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
3,089,153
Total reported value
$113,988,958
% of total 13F portfolios
0.01%
Share change
+26,744
Value change
+$1,016,015
Number of holders
57
Price from insider filings
$36.34
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of SMITH MIDLAND CORP - Common Stock, $.01 par value per share (SMID) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
THOMPSON DAVIS & CO., INC. 34% $55,668,596 1,815,675 THOMPSON DAVIS & CO., INC. 02 Jun 2025
SMITH RODNEY I 10% $19,723,013 534,499 Rodney I. Smith 30 Sep 2025

As of 30 Sep 2025, 57 institutional investors reported holding 3,089,153 shares of SMITH MIDLAND CORP - Common Stock, $.01 par value per share (SMID). This represents 58% of the company’s total 5,292,069 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of SMITH MIDLAND CORP - Common Stock, $.01 par value per share (SMID) together control 57% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
THOMPSON DAVIS & CO., INC. 35% 1,832,843 +3.3% 42% $67,631,907
VANGUARD GROUP INC 4.2% 224,345 +1.3% 0% $8,278,332
NEEDHAM INVESTMENT MANAGEMENT LLC 4.2% 223,000 +2.8% 0.57% $8,228,700
BlackRock, Inc. 3.2% 170,913 -8.2% 0% $6,306,690
GEODE CAPITAL MANAGEMENT, LLC 1.6% 83,957 +1.3% 0% $3,098,735
BARD ASSOCIATES INC 1.5% 81,371 -0.37% 0.8% $3,002,590
RBF Capital, LLC 1.4% 74,200 0% 0.13% $2,737,980
RICE HALL JAMES & ASSOCIATES, LLC 0.88% 46,491 -10% 0.09% $1,715,499
STATE STREET CORP 0.87% 46,237 -6.2% 0% $1,706,145
HERITAGE INVESTORS MANAGEMENT CORP 0.72% 38,268 0% 0.04% $1,412,000
DIMENSIONAL FUND ADVISORS LP 0.7% 37,101 +0.72% 0% $1,368,380
Corient Private Wealth LLC 0.66% 34,750 -33% 0% $1,282,275
NORTHERN TRUST CORP 0.56% 29,725 -6.9% 0% $1,096,853
LAZARD ASSET MANAGEMENT LLC 0.24% 12,631 +6% 0% $466,084
BANK OF AMERICA CORP /DE/ 0.24% 12,612 -1.4% 0% $465,383
INTRUST BANK NA 0.23% 12,098 0% 0.04% $446,416
MORGAN STANLEY 0.23% 11,913 +52% 0% $439,590
MILLENNIUM MANAGEMENT LLC 0.22% 11,905 -20% 0% $439,294
LOS ANGELES CAPITAL MANAGEMENT LLC 0.21% 11,015 0% 0% $406,454
Waverly Advisors, LLC 0.19% 10,003 0% $369,111
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.16% 8,575 0% 0% $316,418
Bank of New York Mellon Corp 0.16% 8,420 -11% 0% $310,699
GOLDMAN SACHS GROUP INC 0.14% 7,434 0% $274,315
DAVENPORT & Co LLC 0.12% 6,300 0% 0% $232,470
HRT FINANCIAL LP 0.12% 6,198 -53% 0% $228,000

Institutional Holders of SMITH MIDLAND CORP - Common Stock, $.01 par value per share (SMID) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,834,996 $66,683,755 -$197,034 $36.34 5
2025 Q3 3,089,153 $113,988,958 +$1,016,015 $36.90 57
2025 Q2 3,056,668 $102,582,350 -$4,675,890 $33.56 54
2025 Q1 3,199,842 $99,420,795 -$573,104 $31.07 56
2024 Q4 3,223,054 $143,297,026 +$3,120,936 $44.46 58
2024 Q3 3,162,707 $105,580,123 +$4,504,945 $33.39 56
2024 Q2 2,999,880 $83,067,411 +$2,322,621 $27.69 48
2024 Q1 2,770,111 $130,139,337 +$15,196,684 $46.98 43
2023 Q4 2,451,626 $96,843,025 +$10,122,794 $39.50 37
2023 Q3 2,207,802 $41,952,579 +$1,918,234 $19.01 28
2023 Q2 2,104,393 $49,559,240 +$1,142,568 $23.52 25
2023 Q1 2,056,276 $38,575,579 -$241,101 $18.76 27
2022 Q4 2,067,291 $42,377,146 +$515,149 $20.50 29
2022 Q3 2,013,604 $53,864,000 -$2,467,917 $26.75 26
2022 Q2 2,040,721 $28,567,000 +$310,384 $14.00 27
2022 Q1 2,090,505 $37,105,525 -$2,119,278 $17.75 27
2021 Q4 1,998,973 $93,953,700 +$5,992,804 $47.00 37
2021 Q3 908,174 $12,634,000 +$647,384 $13.87 21
2021 Q2 809,480 $19,106,447 +$4,562,751 $23.60 22
2021 Q1 616,334 $7,378,000 +$1,423,632 $11.97 12
2020 Q4 497,476 $4,656,000 +$4,642,000 $9.33 5
2020 Q3 1,500 $9,000 $6.00 1
2020 Q2 1,500 $9,000 $6.00 1
2020 Q1 1,500 $7,000 $4.67 1
2019 Q4 1,500 $9,000 $6.00 1
2019 Q3 1,500 $12,000 $8.00 1
2019 Q2 1,500 $13,000 $8.67 1
2019 Q1 1,500 $11,000 $7.33 1
2018 Q4 1,500 $11,000 $7.33 1
2018 Q3 1,500 $12,000 -$800 $8.00 1
2018 Q2 1,600 $14,000 $8.75 1
2018 Q1 1,600 $13,000 +$4,063 $8.12 1
2017 Q4 1,100 $8,000 $7.27 1
2017 Q3 1,100 $9,000 +$9,000 $8.18 1