SMITH MIDLAND CORP - Common Stock, $.01 par value per share (SMID)
CUSIP: 832156103
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, $.01 par value per share
- Shares outstanding
- 5,292,069
- Total 13F shares
- 2,090,505
- Share change
- +92,537
- Total reported value
- $37,105,525
- Price per share
- $17.75
- Number of holders
- 27
- Value change
- -$2,119,278
- Number of buys
- 16
- Number of sells
- 15
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
18%
|
966,080
|
$45,406,000 | — | 31 Dec 2021 | |
| BARD ASSOCIATES INC |
13F
|
Company |
4%
|
210,950
|
$9,915,000 | — | 31 Dec 2021 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.8%
|
146,100
|
$6,867,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
144,935
|
$6,812,000 | — | 31 Dec 2021 | |
| RBF Capital, LLC |
13F
|
Company |
1.4%
|
76,649
|
$3,603,000 | — | 31 Dec 2021 | |
| INVERNESS COUNSEL LLC /NY/ |
13F
|
Company |
1.1%
|
57,250
|
$2,691,000 | — | 31 Dec 2021 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
0.78%
|
41,402
|
$1,946,000 | — | 31 Dec 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.68%
|
36,059
|
$1,695,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
33,992
|
$1,597,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
33,367
|
$1,568,000 | — | 31 Dec 2021 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.61%
|
32,354
|
$1,521,000 | — | 31 Dec 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.53%
|
27,918
|
$1,312,000 | — | 31 Dec 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.48%
|
25,500
|
$1,199,000 | — | 31 Dec 2021 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.45%
|
23,961
|
$1,126,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
19,904
|
$935,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.37%
|
19,724
|
$927,000 | — | 31 Dec 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
15,036
|
$707,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
12,000
|
$564,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
10,710
|
$503,000 | — | 31 Dec 2021 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.16%
|
8,318
|
$391,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.15%
|
8,069
|
$379,000 | — | 31 Dec 2021 | |
| Baker Ellis Asset Management LLC |
13F
|
Company |
0.15%
|
7,950
|
$374,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
7,656
|
$360,000 | — | 31 Dec 2021 | |
| MFA WEALTH ADVISORS, LLC |
13F
|
Company |
0.13%
|
6,691
|
$314,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
5,042
|
$237,000 | — | 31 Dec 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.09%
|
4,620
|
$217,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
4,600
|
$216,000 | — | 31 Dec 2021 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.09%
|
4,500
|
$212,000 | — | 31 Dec 2021 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.02%
|
1,313
|
$62,000 | — | 31 Dec 2021 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.02%
|
1,208
|
$57,000 | — | 31 Dec 2021 | |
| American Portfolios Advisors |
13F
|
Company |
0.02%
|
1,100
|
$51,700 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
1,044
|
$49,000 | — | 31 Dec 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.02%
|
1,005
|
$47,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
1,000
|
$47,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
800
|
$38,000 | — | 31 Dec 2021 | |
| ADIRONDACK TRUST CO |
13F
|
Company |
0%
|
140
|
$7,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
26
|
$1,000 | — | 31 Dec 2021 |
Institutional Holders of SMITH MIDLAND CORP - Common Stock, $.01 par value per share (SMID) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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