SMITH MIDLAND CORP - Common Stock, $.01 par value per share (SMID)
CUSIP: 832156103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, $.01 par value per share
- Shares outstanding
- 5,292,069
- Total 13F shares
- 2,999,880
- Share change
- +227,351
- Total reported value
- $83,067,411
- Price per share
- $27.69
- Number of holders
- 48
- Value change
- +$2,322,621
- Number of buys
- 30
- Number of sells
- 22
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.
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 |
29%
|
1,554,116
|
$73,012,370 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
202,086
|
$9,494,000 | — | 31 Mar 2024 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.4%
|
182,500
|
$8,573,850 | — | 31 Mar 2024 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1.9%
|
102,705
|
$4,825,081 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
81,058
|
$3,808,105 | — | 31 Mar 2024 | |
| RBF Capital, LLC |
13F
|
Company |
1.4%
|
76,649
|
$3,600,970 | — | 31 Mar 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
1.2%
|
61,250
|
$2,877,525 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
59,233
|
$2,782,766 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
45,168
|
$2,122,525 | — | 31 Mar 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.77%
|
40,609
|
$1,907,811 | — | 31 Mar 2024 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
0.73%
|
38,400
|
$1,804,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.5%
|
26,372
|
$1,238,957 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.49%
|
26,078
|
$1,225,145 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.48%
|
25,517
|
$1,198,789 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
20,138
|
$946,083 | — | 31 Mar 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.38%
|
19,912
|
$935,466 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.37%
|
19,337
|
$908,453 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.32%
|
16,807
|
$789,593 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.31%
|
16,419
|
$771,365 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.31%
|
16,318
|
$766,620 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
14,369
|
$675,056 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.26%
|
13,720
|
$644,566 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
12,851
|
$604,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
12,515
|
$587,955 | — | 31 Mar 2024 | |
| INTRUST BANK NA |
13F
|
Company |
0.23%
|
12,098
|
$568,364 | — | 31 Mar 2024 | |
| Wesley A. Taylor |
3/4/5
|
Director |
—
class O/S missing
|
28,900
|
$507,686 | — | 14 Dec 2023 | |
| Buckingham Capital Management, Inc. |
13F
|
Company |
0.19%
|
10,000
|
$469,800 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.17%
|
8,743
|
$410,000 | — | 31 Mar 2024 | |
| Marathon Trading Investment Management LLC |
13F
|
Company |
0.15%
|
8,183
|
$384,437 | — | 31 Mar 2024 | |
| Matthew I. Smith |
3/4/5
|
Director |
—
class O/S missing
|
10,206
|
$378,847 | — | 30 May 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.14%
|
7,611
|
$357,565 | — | 31 Mar 2024 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
0.14%
|
7,272
|
$341,639 | — | 31 Mar 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.13%
|
6,966
|
$327,263 | — | 31 Mar 2024 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.11%
|
5,899
|
$277,135 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
5,518
|
$259,236 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.09%
|
4,822
|
$226,538 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
4,562
|
$214,323 | — | 31 Mar 2024 | |
| Adam J. Krick |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
10,536
|
$185,086 | — | 08 Dec 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.05%
|
2,500
|
$117,450 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
654
|
$30,725 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
514
|
$24,000 | — | 31 Mar 2024 | |
| ADIRONDACK TRUST CO |
13F
|
Company |
0.01%
|
330
|
$15,500 | — | 31 Mar 2024 | |
| Stephanie Poe |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
828
|
$14,545 | — | 01 Jan 2023 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
226
|
$10,617 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
46
|
$2,157 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
34
|
$1,597 | — | 31 Mar 2024 | |
| First Command Advisory Services, Inc. |
13F
|
Company |
0%
|
20
|
$940 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0%
|
89
|
$4 | — | 31 Mar 2024 |
Institutional Holders of SMITH MIDLAND CORP - Common Stock, $.01 par value per share (SMID) as of Q2 2024
As of 30 Jun 2024,
SMITH MIDLAND CORP - Common Stock, $.01 par value per share (SMID) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,999,880 shares.
The largest 10 holders included
THOMPSON DAVIS & CO., INC., VANGUARD GROUP INC, BlackRock Inc., NEEDHAM INVESTMENT MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, BARD ASSOCIATES INC, RBF Capital, LLC, Corient Private Wealth LLC, STATE STREET CORP, and Rockefeller Capital Management L.P..
This page lists
48
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
43
Q2 2024 holders
48
Holder diff
5
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.