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
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 |
* 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.