SMITH MIDLAND CORP - Common Stock, $.01 par value per share (SMID)
CUSIP: 832156103
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, $.01 par value per share
- Shares outstanding
- 5,292,069
- Total 13F shares
- 1,998,973
- Share change
- +124,719
- Total reported value
- $93,953,700
- Price per share
- $47.00
- Number of holders
- 37
- Value change
- +$5,992,804
- Number of buys
- 23
- Number of sells
- 11
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC |
13F
|
Company |
4.1%
|
217,465
|
$3,016,000 | — | 30 Sep 2021 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3%
|
160,000
|
$2,219,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
133,056
|
$1,845,000 | — | 30 Sep 2021 | |
| RBF Capital, LLC |
13F
|
Company |
1.4%
|
76,649
|
$1,063,000 | — | 30 Sep 2021 | |
| INVERNESS COUNSEL LLC /NY/ |
13F
|
Company |
1.1%
|
57,250
|
$794,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.96%
|
51,028
|
$708,000 | — | 30 Sep 2021 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
0.83%
|
43,752
|
$607,000 | — | 30 Sep 2021 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.61%
|
32,354
|
$449,000 | — | 30 Sep 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.6%
|
31,500
|
$437,000 | — | 30 Sep 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
21,861
|
$303,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
21,258
|
$294,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.36%
|
18,981
|
$261,000 | — | 30 Sep 2021 | |
| Baker Ellis Asset Management LLC |
13F
|
Company |
0.26%
|
13,750
|
$233,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.2%
|
10,616
|
$147,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
10,200
|
$141,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
2,000
|
$28,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
1,959
|
$27,000 | — | 30 Sep 2021 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.03%
|
1,395
|
$19,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
1,100
|
$15,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
1,000
|
$14,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
1,000
|
$14,000 | — | 30 Sep 2021 |
Institutional Holders of SMITH MIDLAND CORP - Common Stock, $.01 par value per share (SMID) as of Q4 2021
As of 31 Dec 2021,
SMITH MIDLAND CORP - Common Stock, $.01 par value per share (SMID) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,998,973 shares.
The largest 10 holders included
THOMPSON DAVIS & CO., INC., BARD ASSOCIATES INC, NEEDHAM INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, RBF Capital, LLC, INVERNESS COUNSEL LLC /NY/, HERITAGE INVESTORS MANAGEMENT CORP, RICE HALL JAMES & ASSOCIATES, LLC, GEODE CAPITAL MANAGEMENT, LLC, and AMERIPRISE FINANCIAL INC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
21
Q4 2021 holders
37
Holder diff
16
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.