Security key
832156103
SMITH MIDLAND CORP - Common Stock, $.01 par value per share (SMID)
CUSIP: 832156103
Q3 2022 13F Holders as of 30 Sep 2022
- Security 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
- Reported price per share
- $26.75
- Number of holders
- 26
- Value change
- -$2,467,917
- Number of buys
- 6
- Number of sells
- 12
Security identity
Holder snapshot
Report period
Q3 2022
Institutions
26
Top holders
10
SMID full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
THOMPSON DAVIS & CO., INC.
13D/G signal
—
Evidence rows
28
Latest as of
30 Jun 2022
Rank 1 holder
THOMPSON DAVIS & CO., INC.
13F
- Ownership
- 20%
- Position
- $14.9M
Rank 2 holder
BARD ASSOCIATES INC
13F
- Ownership
- 4.2%
- Position
- $3.12M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 3.6%
- Position
- $2.64M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| THOMPSON DAVIS & CO., INC. |
13F
Company
|
20%
|
$14,898,000
1,064,144 shares
|
— | 30 Jun 2022 |
| BARD ASSOCIATES INC |
13F
Company
|
4.2%
|
$3,125,000
223,220 shares
|
— | 30 Jun 2022 |
| VANGUARD GROUP INC |
13F
Company
|
3.6%
|
$2,645,000
188,961 shares
|
— | 30 Jun 2022 |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
Company
|
2.8%
|
$2,045,000
146,100 shares
|
— | 30 Jun 2022 |
| RBF Capital, LLC |
13F
Company
|
1.4%
|
$1,361,000
76,649 shares
|
— | 30 Jun 2022 |
| INVERNESS COUNSEL LLC /NY/ |
13F
Company
|
1.2%
|
$858,000
61,250 shares
|
— | 30 Jun 2022 |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
Company
|
0.82%
|
$608,000
43,432 shares
|
— | 30 Jun 2022 |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
Company
|
0.78%
|
$581,000
41,523 shares
|
— | 30 Jun 2022 |
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 Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
26
Shares
2,013,604
Rows loaded
26
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend