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
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 |
* 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.