SMITH MIDLAND CORP - Common Stock, $.01 par value per share (SMID)
CUSIP: 832156103
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, $.01 par value per share
- Shares outstanding
- 5,292,069
- Total 13F shares
- 908,174
- Share change
- +98,694
- Total reported value
- $12,634,000
- Price per share
- $13.87
- Number of holders
- 21
- Value change
- +$647,384
- Number of buys
- 13
- 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 |
2.6%
|
139,150
|
$3,284,000 | — | 30 Jun 2021 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.6%
|
137,500
|
$3,245,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
114,430
|
$2,701,000 | — | 30 Jun 2021 | |
| RBF Capital, LLC |
13F
|
Company |
1.4%
|
76,649
|
$1,809,000 | — | 30 Jun 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
1.4%
|
72,513
|
$1,711,000 | — | 30 Jun 2021 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1.4%
|
71,850
|
$1,696,000 | — | 30 Jun 2021 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
0.83%
|
43,752
|
$1,033,000 | — | 30 Jun 2021 | |
| INVERNESS COUNSEL LLC /NY/ |
13F
|
Company |
0.73%
|
38,750
|
$915,000 | — | 30 Jun 2021 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.38%
|
20,277
|
$479,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
18,170
|
$430,000 | — | 30 Jun 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
17,186
|
$406,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
16,471
|
$388,000 | — | 30 Jun 2021 | |
| Baker Ellis Asset Management LLC |
13F
|
Company |
0.28%
|
15,050
|
$355,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.19%
|
10,224
|
$241,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
10,200
|
$241,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
1,700
|
$40,000 | — | 30 Jun 2021 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.03%
|
1,395
|
$33,000 | — | 30 Jun 2021 | |
| American Portfolios Advisors |
13F
|
Company |
0.02%
|
1,163
|
$27,447 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,100
|
$26,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
1,000
|
$24,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
683
|
$16,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
300
|
$7,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
27
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of SMITH MIDLAND CORP - Common Stock, $.01 par value per share (SMID) as of Q3 2021
As of 30 Sep 2021,
SMITH MIDLAND CORP - Common Stock, $.01 par value per share (SMID) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
908,174 shares.
The largest 10 holders included
BARD ASSOCIATES INC, NEEDHAM INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, RBF Capital, LLC, INVERNESS COUNSEL LLC /NY/, BANK OF AMERICA CORP /DE/, HERITAGE INVESTORS MANAGEMENT CORP, DIAMOND HILL CAPITAL MANAGEMENT INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and O'SHAUGHNESSY ASSET MANAGEMENT, LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
22
Q3 2021 holders
21
Holder diff
-1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.