Q1 2022 13F Holders as of 3/31/2022
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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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27
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Total 13F shares, excl. options
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2.09M
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Shares change
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+92.5K
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Total reported value, excl. options
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$37.1M
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Value change
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-$2.12M
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Number of buys
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16
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Number of sells
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-15
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Price
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$17.75
Significant Holders of SMITH MIDLAND CORP - Common Stock, $.01 par value per share (SMID) as of Q1 2022
39 filings reported holding SMID - SMITH MIDLAND CORP - Common Stock, $.01 par value per share as of Q1 2022.
SMITH MIDLAND CORP - Common Stock, $.01 par value per share (SMID) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.09M shares
of 5.29M outstanding shares and own 39.5% of the company stock.
Largest 10 shareholders include THOMPSON DAVIS & CO., INC. (1.04M shares), BARD ASSOCIATES INC (211K shares), VANGUARD GROUP INC (189K shares), NEEDHAM INVESTMENT MANAGEMENT LLC (146K shares), RBF Capital, LLC (76.6K shares), INVERNESS COUNSEL LLC /NY/ (61.3K shares), HERITAGE INVESTORS MANAGEMENT CORP (41.4K shares), RICE HALL JAMES & ASSOCIATES, LLC (40.3K shares), GEODE CAPITAL MANAGEMENT, LLC (37K shares), and DIAMOND HILL CAPITAL MANAGEMENT INC (32.4K shares).
This table shows the top 27 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.