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.
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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.
| 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 | |
| BARD ASSOCIATES INC |
13F
|
Company |
4.3%
|
225,690
|
$4,233,923 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
198,436
|
$3,722,639 | — | 31 Mar 2023 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.8%
|
146,100
|
$2,740,836 | — | 31 Mar 2023 | |
| RBF Capital, LLC |
13F
|
Company |
1.4%
|
76,649
|
$1,437,928 | — | 31 Mar 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
1.2%
|
61,250
|
$1,149,050 | — | 31 Mar 2023 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
0.8%
|
42,400
|
$795,000 | — | 31 Mar 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.8%
|
42,329
|
$794,088 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
38,171
|
$716,087 | — | 31 Mar 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.45%
|
23,961
|
$449,506 | — | 31 Mar 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
21,007
|
$394,091 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.37%
|
19,507
|
$365,949 | — | 31 Mar 2023 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
0.35%
|
18,410
|
$345,370 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.3%
|
16,053
|
$301,155 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
13,107
|
$245,887 | — | 31 Mar 2023 | |
| INTRUST BANK NA |
13F
|
Company |
0.23%
|
12,098
|
$226,957 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
11,162
|
$209,397 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
10,076
|
$189,016 | — | 31 Mar 2023 | |
| 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 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
1,986
|
$37,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
1,600
|
$30,016 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
1,000
|
$19,000 | — | 31 Mar 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.02%
|
1,000
|
$18,760 | — | 31 Mar 2023 | |
| 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 | |
| ADIRONDACK TRUST CO |
13F
|
Company |
0.01%
|
330
|
$6,187 | — | 31 Mar 2023 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
219
|
$4,108 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
192
|
$3,602 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
75
|
$1,000 | — | 31 Mar 2023 |
Institutional Holders of SMITH MIDLAND CORP - Common Stock, $.01 par value per share (SMID) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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