SMITH MIDLAND CORP - Common Stock, $.01 par value per share (SMID)

CUSIP: 832156103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock, $.01 par value per share
Shares outstanding
5,292,069
Total 13F shares
2,104,393
Share change
+47,507
Total reported value
$49,559,240
Price per share
$23.52
Number of holders
25
Value change
+$1,142,568
Number of buys
4
Number of sells
9

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.

Need full ownership history?
Open the full security ownership history page.

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%
1,068,990
$20,054,145 31 Mar 2023
13F
BARD ASSOCIATES INC
13F
Company
4.3%
225,690
$4,233,923 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
3.7%
198,436
$3,722,639 31 Mar 2023
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
2.8%
146,100
$2,740,836 31 Mar 2023
13F
RBF Capital, LLC
13F
Company
1.4%
76,649
$1,437,928 31 Mar 2023
13F
Corient Private Wealth LLC
13F
Company
1.2%
61,250
$1,149,050 31 Mar 2023
13F
HERITAGE INVESTORS MANAGEMENT CORP
13F
Company
0.8%
42,400
$795,000 31 Mar 2023
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.8%
42,329
$794,088 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.72%
38,171
$716,087 31 Mar 2023
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.45%
23,961
$449,506 31 Mar 2023
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.4%
21,007
$394,091 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
0.37%
19,507
$365,949 31 Mar 2023
13F
CALDWELL SUTTER CAPITAL, INC.
13F
Company
0.35%
18,410
$345,370 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.3%
16,053
$301,155 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.25%
13,107
$245,887 31 Mar 2023
13F
INTRUST BANK NA
13F
Company
0.23%
12,098
$226,957 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.21%
11,162
$209,397 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.19%
10,076
$189,016 31 Mar 2023
13F
Adam J. Krick
3/4/5
Chief Financial Officer
class O/S missing
10,536
$185,086 08 Dec 2022
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.07%
3,813
$72,000 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.04%
1,986
$37,000 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.03%
1,600
$30,016 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.02%
1,000
$19,000 31 Mar 2023
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.02%
1,000
$18,760 31 Mar 2023
13F
Stephanie Poe
3/4/5
Chief Financial Officer
class O/S missing
828
$14,545 01 Jan 2023
UBS Group AG
13F
Company
0.01%
740
$13,882 31 Mar 2023
13F
ADIRONDACK TRUST CO
13F
Company
0.01%
330
$6,187 31 Mar 2023
13F
HARBOUR INVESTMENTS, INC.
13F
Company
0%
219
$4,108 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
192
$3,602 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0%
75
$1,000 31 Mar 2023
13F

Institutional Holders of SMITH MIDLAND CORP - Common Stock, $.01 par value per share (SMID) as of Q2 2023

As of 30 Jun 2023, SMITH MIDLAND CORP - Common Stock, $.01 par value per share (SMID) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,104,393 shares. The largest 10 holders included THOMPSON DAVIS & CO., INC., BARD ASSOCIATES INC, VANGUARD GROUP INC, NEEDHAM INVESTMENT MANAGEMENT LLC, RBF Capital, LLC, Corient Private Wealth LLC, RICE HALL JAMES & ASSOCIATES, LLC, HERITAGE INVESTORS MANAGEMENT CORP, GEODE CAPITAL MANAGEMENT, LLC, and KING LUTHER CAPITAL MANAGEMENT CORP. This page lists 25 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
27
Q2 2023 holders
25
Holder diff
-2
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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