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

CUSIP: 832156103

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock, $.01 par value per share
Shares outstanding
5,292,069
Total 13F shares
616,334
Share change
+118,858
Total reported value
$7,378,000
Price per share
$11.97
Number of holders
12
Value change
+$1,423,632
Number of buys
7
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 832156103?
CUSIP 832156103 identifies SMID - SMITH MIDLAND CORP - Common Stock, $.01 par value per share in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of SMID - SMITH MIDLAND CORP - Common Stock, $.01 par value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
4.4%
231,000
 $2,183,000 — 31 Dec 2020
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
2.6%
137,500
 $1,264,000 — 31 Dec 2020
13F
RBF Capital, LLC
13F
Company
1.4%
76,649
 $724,000 — 31 Dec 2020
13F
HERITAGE INVESTORS MANAGEMENT CORP
13F
Company
0.96%
50,827
 $471,000 — 31 Dec 2020
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.03%
1,500
 $14,000 — 31 Dec 2020
13F

Institutional Holders of SMITH MIDLAND CORP - Common Stock, $.01 par value per share (SMID) as of Q1 2021

As of 31 Mar 2021, SMITH MIDLAND CORP - Common Stock, $.01 par value per share (SMID) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 616,334 shares. The largest 10 holders included PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., NEEDHAM INVESTMENT MANAGEMENT LLC, RBF Capital, LLC, VANGUARD GROUP INC, HERITAGE INVESTORS MANAGEMENT CORP, INVERNESS COUNSEL LLC /NY/, Baker Ellis Asset Management LLC, BARD ASSOCIATES INC, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, and JAMES INVESTMENT RESEARCH INC. This page lists 12 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
5
Q1 2021 holders
12
Holder diff
7
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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