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

CUSIP: 832156103

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / Common Stock, $.01 par value per share
Shares outstanding
5,292,069
Total 13F shares
3,089,153
Share change
+26,744
Total reported value
$113,988,958
Price per share
$36.90
Number of holders
57
Value change
+$1,016,015
Number of buys
20
Number of sells
25

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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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 13D/G
Company
34%
from 13D/G
1,773,862
$59,530,809 30 Jun 2025
Rodney I. Smith
3/4/5 13D/G
10%+ Owner
10%
from 13D/G
534,499
$22,106,878 -$618,721 22 Aug 2025
VANGUARD GROUP INC
13F
Company
4.2%
221,545
$7,435,050 30 Jun 2025
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
4.1%
217,000
$7,282,520 30 Jun 2025
13F
Ashley B. Smith
3/4/5
Chief Executive Officer, Director
class O/S missing
177,689
$6,485,649 10 Dec 2024
BlackRock, Inc.
13F
Company
3.5%
186,235
$6,250,047 30 Jun 2025
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
82,845
$2,780,884 30 Jun 2025
13F
BARD ASSOCIATES INC
13F
Company
1.5%
81,671
$2,740,879 30 Jun 2025
13F
RBF Capital, LLC
13F
Company
1.4%
74,200
$2,490,152 30 Jun 2025
13F
Corient Private Wealth LLC
13F
Company
0.98%
51,750
$1,736,730 30 Jun 2025
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.98%
51,743
$1,736,495 30 Jun 2025
13F
STATE STREET CORP
13F
Company
0.93%
49,269
$1,653,468 30 Jun 2025
13F
HERITAGE INVESTORS MANAGEMENT CORP
13F
Company
0.72%
38,268
$1,284,000 30 Jun 2025
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.7%
36,834
$1,236,116 30 Jun 2025
13F
NORTHERN TRUST CORP
13F
Company
0.6%
31,925
$1,071,404 30 Jun 2025
13F
Wesley A. Taylor
3/4/5
Director
class O/S missing
28,900
$507,686 14 Dec 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
0.28%
14,932
$501,118 30 Jun 2025
13F
HRT FINANCIAL LP
13F
Company
0.25%
13,206
$443,000 30 Jun 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.24%
12,794
$429,366 30 Jun 2025
13F
INTRUST BANK NA
13F
Company
0.23%
12,098
$406,008 30 Jun 2025
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.23%
11,916
$399,000 30 Jun 2025
13F
Matthew I. Smith
3/4/5
Director
class O/S missing
10,206
$378,847 30 May 2024
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.21%
11,015
$369,663 30 Jun 2025
13F
Bank of New York Mellon Corp
13F
Company
0.18%
9,482
$318,217 30 Jun 2025
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.16%
8,575
$287,777 30 Jun 2025
13F
MORGAN STANLEY
13F
Company
0.15%
7,841
$263,143 30 Jun 2025
13F
Y-Intercept (Hong Kong) Ltd
13F
Company
0.13%
7,083
$237,705 30 Jun 2025
13F
DAVENPORT & Co LLC
13F
Company
0.12%
6,300
$211,428 30 Jun 2025
13F
Adam J. Krick
3/4/5
Chief Financial Officer
class O/S missing
10,536
$185,086 08 Dec 2022
BARCLAYS PLC
13F
Company
0.1%
5,381
$180,586 30 Jun 2025
13F
RHUMBLINE ADVISERS
13F
Company
0.1%
5,246
$176,049 30 Jun 2025
13F
DEUTSCHE BANK AG\
13F
Company
0.09%
4,855
$162,934 30 Jun 2025
13F
UBS Group AG
13F
Company
0.09%
4,729
$158,705 30 Jun 2025
13F
JPMORGAN CHASE & CO
13F
Company
0.07%
3,744
$125,648 30 Jun 2025
13F
CALDWELL SUTTER CAPITAL, INC.
13F
Company
0.06%
3,272
$109,808 30 Jun 2025
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.06%
3,000
$100,680 30 Jun 2025
13F
Tower Research Capital LLC (TRC)
13F
Company
0.03%
1,787
$59,972 30 Jun 2025
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
1,569
$52,656 30 Jun 2025
13F
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
13F
Company
0.03%
1,488
$49,937 30 Jun 2025
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.03%
1,446
$48,528 30 Jun 2025
13F
Sound Income Strategies, LLC
13F
Company
0.02%
1,080
$36,245 30 Jun 2025
13F
Police & Firemen's Retirement System of New Jersey
13F
Company
0.02%
1,040
$34,902 30 Jun 2025
13F
CITIGROUP INC
13F
Company
0.02%
967
$32,453 30 Jun 2025
13F
OSAIC HOLDINGS, INC.
13F
Company
0.02%
900
$30,204 30 Jun 2025
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
813
$28,000 30 Jun 2025
13F
NISA INVESTMENT ADVISORS, LLC
13F
Company
0.01%
556
$18,659 30 Jun 2025
13F
Ameritas Investment Partners, Inc.
13F
Company
0.01%
440
$14,766 30 Jun 2025
13F
Stephanie Poe
3/4/5
Chief Financial Officer
class O/S missing
828
$14,545 01 Jan 2023
RAYMOND JAMES FINANCIAL INC
13F
Company
0.01%
350
$11,746 30 Jun 2025
13F
ADIRONDACK TRUST CO
13F
Company
0.01%
330
$11,071 30 Jun 2025
13F

Institutional Holders of SMITH MIDLAND CORP - Common Stock, $.01 par value per share (SMID) as of Q3 2025

As of 30 Sep 2025, SMITH MIDLAND CORP - Common Stock, $.01 par value per share (SMID) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,089,153 shares. The largest 10 holders included THOMPSON DAVIS & CO., INC., VANGUARD GROUP INC, NEEDHAM INVESTMENT MANAGEMENT LLC, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, BARD ASSOCIATES INC, RBF Capital, LLC, RICE HALL JAMES & ASSOCIATES, LLC, STATE STREET CORP, and HERITAGE INVESTORS MANAGEMENT CORP. This page lists 57 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders
54
Q3 2025 holders
57
Holder diff
3
Investor Q2 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q2 2025 Value $ Q3 2025 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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