SMITH MIDLAND CORP - Common Stock, $.01 par value per share (SMID)
CUSIP: 832156103
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, $.01 par value per share
- Shares outstanding
- 5,292,069
- Total 13F shares
- 809,480
- Share change
- +193,146
- Total reported value
- $19,106,447
- Price per share
- $23.60
- Number of holders
- 22
- Value change
- +$4,562,751
- Number of buys
- 16
- Number of sells
- 5
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.
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Recent filing periods for CUSIP 832156103:
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 |
4.2%
|
223,500
|
$2,673,000 | — | 31 Mar 2021 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.6%
|
137,500
|
$1,648,000 | — | 31 Mar 2021 | |
| RBF Capital, LLC |
13F
|
Company |
1.4%
|
76,649
|
$917,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
58,500
|
$700,000 | — | 31 Mar 2021 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
0.94%
|
49,602
|
$594,000 | — | 31 Mar 2021 | |
| INVERNESS COUNSEL LLC /NY/ |
13F
|
Company |
0.61%
|
32,500
|
$390,000 | — | 31 Mar 2021 | |
| Baker Ellis Asset Management LLC |
13F
|
Company |
0.31%
|
16,250
|
$194,000 | — | 31 Mar 2021 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.25%
|
13,280
|
$159,000 | — | 31 Mar 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
6,538
|
$78,000 | — | 31 Mar 2021 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.03%
|
1,500
|
$18,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
302
|
$4,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
213
|
$3,000 | — | 31 Mar 2021 |
Institutional Holders of SMITH MIDLAND CORP - Common Stock, $.01 par value per share (SMID) as of Q2 2021
As of 30 Jun 2021,
SMITH MIDLAND CORP - Common Stock, $.01 par value per share (SMID) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
809,480 shares.
The largest 10 holders included
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., NEEDHAM INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, RBF Capital, LLC, EAM Investors, LLC, BARD ASSOCIATES INC, HERITAGE INVESTORS MANAGEMENT CORP, INVERNESS COUNSEL LLC /NY/, DIAMOND HILL CAPITAL MANAGEMENT INC, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
12
Q2 2021 holders
22
Holder diff
10
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.