Security key
832156103
SMITH MIDLAND CORP - Common Stock, $.01 par value per share (SMID)
CUSIP: 832156103
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Common Stock, $.01 par value per share
- Total 13F shares
- 2,104,393
- Total 13F value
- $49,559,240
- Share change
- +47,507
- SEC-reported price per share
- $23.52
- Number of holders
- 25
- Value change
- +$1,142,568
- Number of buys
- 4
- Number of sells
- 9
- Shares outstanding
- 5,292,069
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2023
Institutions
25
Top holders
10
SMID full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 reported holders 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.
Comparable stake leader
THOMPSON DAVIS & CO., INC.
Disclosed value leader
THOMPSON DAVIS & CO., INC.
Comparable rows
15/15
Latest evidence
31 Mar 2023
13F
Lead comparable stake: 20%
Showing 1-6 of 15 holder rows.
Quick read
THOMPSON DAVIS & CO., INC. leads the comparable SEC ownership view at 20%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens THOMPSON DAVIS & CO., INC.'s linked filing trail.
Comparable ownership
Top 5
THOMPSON DAVIS & CO., INC.
20%
BARD ASSOCIATES INC
4.3%
VANGUARD GROUP INC
3.7%
NEEDHAM INVESTMENT MANAGEMENT LLC
2.8%
RBF Capital, LLC
1.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| THOMPSON DAVIS & CO., INC. |
13F
Company
|
20%
|
$20,054,145
1,068,990 shares
|
— | 31 Mar 2023 |
| BARD ASSOCIATES INC |
13F
Company
|
4.3%
|
$4,233,923
225,690 shares
|
— | 31 Mar 2023 |
| VANGUARD GROUP INC |
13F
Company
|
3.7%
|
$3,722,639
198,436 shares
|
— | 31 Mar 2023 |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
Company
|
2.8%
|
$2,740,836
146,100 shares
|
— | 31 Mar 2023 |
| RBF Capital, LLC |
13F
Company
|
1.4%
|
$1,437,928
76,649 shares
|
— | 31 Mar 2023 |
| Corient Private Wealth LLC |
13F
Company
|
1.2%
|
$1,149,050
61,250 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
25
Shares
2,104,393
Rows available
25
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend