Institutional Ownership Smith Midland Corp (SMID)
This table provides information about the institutional ownership of Smith Midland Corp (SMID). We have compiled data on the 55 institutions that hold shares in the stock, with a total of 3.19 Million shares, which have been reported (via 13F filing form) to have a value of $144 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Thompson Davis & Co., Inc.
|
Nov 08, 2024 Q3 2024 |
1,750,964
shares
|
$78.8 Million
44.29% of portfolio
|
Q3 2024
Added 5.01%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
231,720
shares
|
$10.4 Million
0.0% of portfolio
|
Q3 2024
Added 1.88%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
220,708
shares
|
$9.94 Million
0.0% of portfolio
|
Q2 2024
Added 1041.38%
|
|
|
Needham Investment Management LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
210,000
shares
|
$9.46 Million
0.57% of portfolio
|
Q3 2024
Added 13.51%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
101,193
shares
|
$4.56 Million
0.0% of portfolio
|
Q3 2024
Added 1.88%
|
|
|
Bard Associates Inc
Chicago, IL |
Nov 06, 2024 Q3 2024 |
86,371
shares
|
$3.89 Million
1.08% of portfolio
|
Q3 2024
Reduced 0.52%
|
|
|
Rbf Capital, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
74,600
shares
|
$3.36 Million
0.13% of portfolio
|
Q2 2024
Reduced 2.67%
|
|
|
Inverness Counsel LLC
|
Oct 26, 2022 Q3 2022 |
61,250
shares
|
$2.76 Million
0.09% of portfolio
|
Q1 2022
Added 6.99%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
61,250
shares
|
$2.76 Million
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
54,543
shares
|
$2.46 Million
0.0% of portfolio
|
Q3 2024
Added 8.21%
|
|
|
Rice Hall James & Associates, LLC
|
Oct 28, 2024 Q3 2024 |
51,731
shares
|
$2.33 Million
0.1% of portfolio
|
Q3 2024
Added 22.72%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
39,356
shares
|
$1.77 Million
0.0% of portfolio
|
Q3 2024
Added 172.3%
|
|
|
Heritage Investors Management Corp
|
Oct 30, 2024 Q3 2024 |
38,300
shares
|
$1.72 Million
0.04% of portfolio
|
Q3 2024
Reduced 0.26%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
29,612
shares
|
$1.33 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.14%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
13,182
shares
|
$593,585
0.0% of portfolio
|
Q3 2024
Reduced 3.91%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
12,948
shares
|
$583,048
0.0% of portfolio
|
Q3 2024
Added 94.74%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
12,369
shares
|
$556,976
0.0% of portfolio
|
Q3 2024
Reduced 0.71%
|
|
|
Intrust Bank Na
Wichita, KS |
Nov 12, 2024 Q3 2024 |
12,098
shares
|
$544,772
0.04% of portfolio
|
Q4 2022
Reduced 0.02%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
11,048
shares
|
$497,491
0.0% of portfolio
|
Q3 2024
Reduced 75.46%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
10,729
shares
|
$483,126
0.0% of portfolio
|
Q3 2024
Added 3.72%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
10,499
shares
|
$472,769
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Buckingham Capital Management, Inc.
|
Nov 04, 2024 Q3 2024 |
10,000
shares
|
$450,300
0.04% of portfolio
|
Q4 2023
New holding
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
8,100
shares
|
$364,743
0.0% of portfolio
|
Q3 2024
Reduced 24.3%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
7,865
shares
|
$354,160
0.0% of portfolio
|
Q3 2024
Reduced 0.22%
|
|
|
Pdt Partners, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
7,599
shares
|
$342,182
0.02% of portfolio
|
Q3 2024
New holding
|