Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Stock, $.01 par value per share
-
Shares outstanding
-
5,292,069
-
Total 13F shares
-
2,013,604
-
Share change
-
-103,100
-
Total reported value
-
$53,864,000
-
Price per share
-
$26.75
-
Number of holders
-
26
-
Value change
-
-$2,467,917
-
Number of buys
-
6
-
Number of sells
-
12
Institutional Holders of SMITH MIDLAND CORP - Common Stock, $.01 par value per share (SMID) as of Q3 2022
As of 30 Sep 2022,
SMITH MIDLAND CORP - Common Stock, $.01 par value per share (SMID) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,013,604 shares.
The largest 10 holders included
THOMPSON DAVIS & CO., INC., BARD ASSOCIATES INC, VANGUARD GROUP INC, NEEDHAM INVESTMENT MANAGEMENT LLC, RBF Capital, LLC, INVERNESS COUNSEL LLC /NY/, HERITAGE INVESTORS MANAGEMENT CORP, RICE HALL JAMES & ASSOCIATES, LLC, GEODE CAPITAL MANAGEMENT, LLC, and DIAMOND HILL CAPITAL MANAGEMENT INC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 2022 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.