Security key
832156103
SMITH MIDLAND CORP - Common Stock, $.01 par value per share (SMID)
CUSIP: 832156103
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / Common Stock, $.01 par value per share
- Total 13F shares
- 1,998,973
- Total 13F value
- $93,953,700
- Share change
- +124,719
- SEC-reported price per share
- $47.00
- Number of holders
- 37
- Value change
- +$5,992,804
- Number of buys
- 23
- Number of sells
- 11
- Shares outstanding
- 5,292,069
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2021
Institutions
37
Top holders
10
SMID full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
SMITH MIDLAND CORP SEC filings
SMITH MIDLAND CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 832156103
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BARD ASSOCIATES INC
Disclosed value leader
BARD ASSOCIATES INC
Comparable rows
15/15
Latest evidence
30 Sep 2021
13F
Lead comparable stake: 4.1%
Showing 1-6 of 15 holder rows.
Quick read
BARD ASSOCIATES INC leads the comparable SEC ownership view at 4.1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BARD ASSOCIATES INC's linked filing trail.
Comparable ownership
Top 5
BARD ASSOCIATES INC
4.1%
NEEDHAM INVESTMENT MANAGEMENT LLC
3%
VANGUARD GROUP INC
2.5%
RBF Capital, LLC
1.4%
INVERNESS COUNSEL LLC /NY/
1.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BARD ASSOCIATES INC |
13F
Company
|
4.1%
|
$3,016,000
217,465 shares
|
— | 30 Sep 2021 |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
Company
|
3%
|
$2,219,000
160,000 shares
|
— | 30 Sep 2021 |
| VANGUARD GROUP INC |
13F
Company
|
2.5%
|
$1,845,000
133,056 shares
|
— | 30 Sep 2021 |
| RBF Capital, LLC |
13F
Company
|
1.4%
|
$1,063,000
76,649 shares
|
— | 30 Sep 2021 |
| INVERNESS COUNSEL LLC /NY/ |
13F
Company
|
1.1%
|
$794,000
57,250 shares
|
— | 30 Sep 2021 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.96%
|
$708,000
51,028 shares
|
— | 30 Sep 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
37
Shares
1,998,973
Rows available
37
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend