Q1 2021 13F Holders as of 3/31/2021
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Type / Class
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Equity / Common Stock, $.01 par value per share
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Shares outstanding
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5.29M
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Number of holders
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12
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Total 13F shares, excl. options
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616K
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Shares change
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+119K
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Total reported value, excl. options
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$7.38M
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Value change
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+$1.42M
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Number of buys
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7
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Number of sells
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-2
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Price
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$11.97
Significant Holders of SMITH MIDLAND CORP - Common Stock, $.01 par value per share (SMID) as of Q1 2021
12 filings reported holding SMID - SMITH MIDLAND CORP - Common Stock, $.01 par value per share as of Q1 2021.
SMITH MIDLAND CORP - Common Stock, $.01 par value per share (SMID) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 616K shares
of 5.29M outstanding shares and own 11.65% of the company stock.
Largest 10 shareholders include PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (224K shares), NEEDHAM INVESTMENT MANAGEMENT LLC (138K shares), RBF Capital, LLC (76.6K shares), VANGUARD GROUP INC (58.5K shares), HERITAGE INVESTORS MANAGEMENT CORP (49.6K shares), INVERNESS COUNSEL LLC /NY/ (32.5K shares), Baker Ellis Asset Management LLC (16.3K shares), BARD ASSOCIATES INC (13.3K shares), O'SHAUGHNESSY ASSET MANAGEMENT, LLC (6.54K shares), and JAMES INVESTMENT RESEARCH INC (1.5K shares).
This table shows the top 12 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.