Security key
832156103
SMITH MIDLAND CORP - Common Stock, $.01 par value per share (SMID)
CUSIP: 832156103
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, $.01 par value per share
- Shares outstanding
- 5,292,069
- Total 13F shares
- 2,207,802
- Share change
- +103,409
- Total reported value
- $41,952,579
- Price per share
- $19.01
- Number of holders
- 28
- Value change
- +$1,918,234
- Number of buys
- 10
- Number of sells
- 11
Report period
Q3 2023
Institutions
28
Top holders
10
SMID full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
SMITH MIDLAND CORP SEC filings
SMITH MIDLAND CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 832156103
Recent filing periods:
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 |
21%
|
1,120,236
|
$26,347,951 | — | 30 Jun 2023 | |
| BARD ASSOCIATES INC |
13F
|
Company |
4.3%
|
225,220
|
$5,297,175 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
198,436
|
$4,667,215 | — | 30 Jun 2023 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.8%
|
146,100
|
$3,469,875 | — | 30 Jun 2023 | |
| RBF Capital, LLC |
13F
|
Company |
1.4%
|
76,649
|
$1,802,784 | — | 30 Jun 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
1.2%
|
61,250
|
$1,440,600 | — | 30 Jun 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.83%
|
43,974
|
$1,034,268 | — | 30 Jun 2023 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
0.78%
|
41,398
|
$983,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
38,171
|
$906,561 | — | 30 Jun 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.45%
|
23,961
|
$563,563 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.39%
|
20,485
|
$481,807 | — | 30 Jun 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
19,000
|
$451,250 | — | 30 Jun 2023 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
0.35%
|
18,410
|
$433,003 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.3%
|
16,053
|
$381,259 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
13,107
|
$311,291 | — | 30 Jun 2023 | |
| INTRUST BANK NA |
13F
|
Company |
0.23%
|
12,098
|
$284,544 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
11,162
|
$262,531 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
10,076
|
$236,988 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
5,231
|
$123,033 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
1,270
|
$30,000 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
1,000
|
$23,750 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
610
|
$15,000 | — | 30 Jun 2023 | |
| ADIRONDACK TRUST CO |
13F
|
Company |
0.01%
|
330
|
$7,887 | — | 30 Jun 2023 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
134
|
$3,152 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
32
|
$753 | — | 30 Jun 2023 | |
| Adam J. Krick |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
10,536
|
$185,086 | — | 08 Dec 2022 | |
| Stephanie Poe |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
828
|
$14,545 | — | 01 Jan 2023 |
Institutional Holders of SMITH MIDLAND CORP - Common Stock, $.01 par value per share (SMID) as of Q3 2023
As of 30 Sep 2023,
SMITH MIDLAND CORP - Common Stock, $.01 par value per share (SMID) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,207,802 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, HERITAGE INVESTORS MANAGEMENT CORP, RICE HALL JAMES & ASSOCIATES, LLC, GEODE CAPITAL MANAGEMENT, LLC, and KING LUTHER CAPITAL MANAGEMENT CORP.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
25
Q3 2023 holders
28
Holder diff
3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.