Q3 2021 13F Holders as of 9/30/2021
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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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21
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Total 13F shares, excl. options
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908K
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Shares change
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+98.7K
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Total reported value, excl. options
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$12.6M
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Value change
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+$647K
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Number of buys
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13
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Number of sells
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-5
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Price
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$13.87
Significant Holders of SMITH MIDLAND CORP - Common Stock, $.01 par value per share (SMID) as of Q3 2021
23 filings reported holding SMID - SMITH MIDLAND CORP - Common Stock, $.01 par value per share as of Q3 2021.
SMITH MIDLAND CORP - Common Stock, $.01 par value per share (SMID) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 908K shares
of 5.29M outstanding shares and own 17.16% of the company stock.
Largest 10 shareholders include BARD ASSOCIATES INC (217K shares), NEEDHAM INVESTMENT MANAGEMENT LLC (160K shares), VANGUARD GROUP INC (133K shares), RBF Capital, LLC (76.6K shares), INVERNESS COUNSEL LLC /NY/ (57.3K shares), BANK OF AMERICA CORP /DE/ (51K shares), HERITAGE INVESTORS MANAGEMENT CORP (43.8K shares), DIAMOND HILL CAPITAL MANAGEMENT INC (32.4K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (31.5K shares), and O'SHAUGHNESSY ASSET MANAGEMENT, LLC (21.9K shares).
This table shows the top 21 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.