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
$35.77
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
2,640,264
Total reported value
$95,964,444
% of total 13F portfolios
0.01%
Share change
+10,317
Value change
+$366,084
Number of holders
39
Price from insider filings
$35.77
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 31 Dec 2025, 39 institutional investors reported holding 2,640,264 shares of SMITH MIDLAND CORP - Common Stock, $.01 par value per share (SMID). This represents 50% 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 50% 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% 1,834,327 +0.08% 40% $66,659,443
VANGUARD GROUP INC 4.2% 224,841 +0.22% 0% $8,170,722
BlackRock, Inc. 3.1% 166,031 -2.9% 0% $6,033,567
GEODE CAPITAL MANAGEMENT, LLC 1.6% 84,965 +1.2% 0% $3,088,304
BARD ASSOCIATES INC 1.5% 80,531 -1% 0.75% $2,926,497
STATE STREET CORP 0.88% 46,433 +0.42% 0% $1,687,375
DIMENSIONAL FUND ADVISORS LP 0.76% 40,345 +8.7% 0% $1,466,130
HERITAGE INVESTORS MANAGEMENT CORP 0.72% 38,268 0% 0.04% $1,391,000
STIFEL FINANCIAL CORP 0.31% 16,608 0% $603,530
MORGAN STANLEY 0.27% 14,280 +20% 0% $518,935
INTRUST BANK NA 0.23% 12,098 0% 0.04% $439,641
Bank of New York Mellon Corp 0.21% 11,367 +35% 0% $413,076
LOS ANGELES CAPITAL MANAGEMENT LLC 0.18% 9,703 -12% 0% $368,617
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.16% 8,575 0% 0% $311,616
GOLDMAN SACHS GROUP INC 0.15% 7,695 +3.5% 0% $279,636
UBS Group AG 0.13% 6,965 +34% 0% $253,108
JANE STREET GROUP, LLC 0.12% 6,530 +9.8% 0% $237,300
HRT FINANCIAL LP 0.11% 5,946 -4.1% 0% $216,000
BARCLAYS PLC 0.08% 4,224 +8.6% 0% $153,500
RHUMBLINE ADVISERS 0.08% 3,974 -18% 0% $144,410
CALDWELL SUTTER CAPITAL, INC. 0.06% 3,272 0% 0.05% $118,904
WELLS FARGO & COMPANY/MN 0.06% 3,039 +75% 0% $110,437
JPMORGAN CHASE & CO 0.05% 2,904 -34% 0% $105,531
NEW YORK STATE COMMON RETIREMENT FUND 0.04% 2,161 0% 0% $78,531
BNP PARIBAS FINANCIAL MARKETS 0.03% 1,473 0% 0% $53,529

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 2,640,264 $95,964,444 +$366,084 $36.34 39
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