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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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
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 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.1%
|
217,000
|
$7,282,520 | — | 30 Jun 2025 | |
| 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 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
82,845
|
$2,780,884 | — | 30 Jun 2025 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1.5%
|
81,671
|
$2,740,879 | — | 30 Jun 2025 | |
| RBF Capital, LLC |
13F
|
Company |
1.4%
|
74,200
|
$2,490,152 | — | 30 Jun 2025 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.98%
|
51,750
|
$1,736,730 | — | 30 Jun 2025 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.98%
|
51,743
|
$1,736,495 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.93%
|
49,269
|
$1,653,468 | — | 30 Jun 2025 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
0.72%
|
38,268
|
$1,284,000 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.7%
|
36,834
|
$1,236,116 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
31,925
|
$1,071,404 | — | 30 Jun 2025 | |
| 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 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.25%
|
13,206
|
$443,000 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
12,794
|
$429,366 | — | 30 Jun 2025 | |
| INTRUST BANK NA |
13F
|
Company |
0.23%
|
12,098
|
$406,008 | — | 30 Jun 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
11,916
|
$399,000 | — | 30 Jun 2025 | |
| 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 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
9,482
|
$318,217 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
8,575
|
$287,777 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
7,841
|
$263,143 | — | 30 Jun 2025 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.13%
|
7,083
|
$237,705 | — | 30 Jun 2025 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.12%
|
6,300
|
$211,428 | — | 30 Jun 2025 | |
| 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 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
5,246
|
$176,049 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
4,855
|
$162,934 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
4,729
|
$158,705 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
3,744
|
$125,648 | — | 30 Jun 2025 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
0.06%
|
3,272
|
$109,808 | — | 30 Jun 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
3,000
|
$100,680 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
1,787
|
$59,972 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
1,569
|
$52,656 | — | 30 Jun 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.03%
|
1,488
|
$49,937 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
1,446
|
$48,528 | — | 30 Jun 2025 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0.02%
|
1,080
|
$36,245 | — | 30 Jun 2025 | |
| Police & Firemen's Retirement System of New Jersey |
13F
|
Company |
0.02%
|
1,040
|
$34,902 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
967
|
$32,453 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
900
|
$30,204 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
813
|
$28,000 | — | 30 Jun 2025 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.01%
|
556
|
$18,659 | — | 30 Jun 2025 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
440
|
$14,766 | — | 30 Jun 2025 | |
| 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 | |
| ADIRONDACK TRUST CO |
13F
|
Company |
0.01%
|
330
|
$11,071 | — | 30 Jun 2025 |
Institutional Holders of SMITH MIDLAND CORP - Common Stock, $.01 par value per share (SMID) as of Q3 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
| 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).
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