SMITH MIDLAND CORP - Common Stock, $.01 par value per share (SMID)
CUSIP: 832156103
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
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.
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 |
|---|---|---|---|---|---|---|---|---|
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
20%
|
1,064,144
|
$14,898,000 | — | 30 Jun 2022 | |
| BARD ASSOCIATES INC |
13F
|
Company |
4.2%
|
223,220
|
$3,125,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
188,961
|
$2,645,000 | — | 30 Jun 2022 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.8%
|
146,100
|
$2,045,000 | — | 30 Jun 2022 | |
| RBF Capital, LLC |
13F
|
Company |
1.4%
|
76,649
|
$1,361,000 | — | 30 Jun 2022 | |
| INVERNESS COUNSEL LLC /NY/ |
13F
|
Company |
1.2%
|
61,250
|
$858,000 | — | 30 Jun 2022 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
0.82%
|
43,432
|
$608,000 | — | 30 Jun 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.78%
|
41,523
|
$581,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
37,049
|
$518,000 | — | 30 Jun 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.61%
|
32,354
|
$453,000 | — | 30 Jun 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.53%
|
28,063
|
$393,000 | — | 30 Jun 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.45%
|
23,961
|
$335,000 | — | 30 Jun 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.43%
|
22,502
|
$315,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
19,599
|
$274,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.36%
|
18,991
|
$265,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.29%
|
15,444
|
$216,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
15,396
|
$216,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
14,386
|
$202,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
13,107
|
$183,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
12,383
|
$173,000 | — | 30 Jun 2022 | |
| INTRUST BANK NA |
13F
|
Company |
0.23%
|
12,100
|
$169,000 | — | 30 Jun 2022 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.07%
|
3,813
|
$53,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
1,000
|
$14,000 | — | 30 Jun 2022 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.01%
|
666
|
$9,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
625
|
$9,000 | — | 30 Jun 2022 | |
| ADIRONDACK TRUST CO |
13F
|
Company |
0.01%
|
330
|
$5,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
196
|
$3,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
126
|
$2,000 | — | 30 Jun 2022 |
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 |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
27
Q3 2022 holders
26
Holder diff
-1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.