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 45 institutions that hold shares in the stock, with a total of 2.83 Million shares, which have been reported (via 13F filing form) to have a value of $105 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Thompson Davis & Co., Inc.
|
May 02, 2024 Q1 2024 |
1,554,116
shares
|
$57.5 Million
50.16% of portfolio
|
Q1 2024
Added 14.57%
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
202,086
shares
|
$7.48 Million
0.0% of portfolio
|
Q1 2024
Added 0.64%
|
|
Needham Investment Management LLC
New York, NY |
May 14, 2024 Q1 2024 |
182,500
shares
|
$6.75 Million
0.83% of portfolio
|
Q1 2024
Added 1.39%
|
|
Bard Associates Inc
Chicago, IL |
May 13, 2024 Q1 2024 |
102,705
shares
|
$3.8 Million
1.84% of portfolio
|
Q1 2024
Reduced 49.53%
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
81,058
shares
|
$3 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
Rbf Capital, LLC
San Francisco, CA |
May 15, 2024 Q1 2024 |
76,649
shares
|
$2.84 Million
0.2% of portfolio
|
Q4 2020
New holding
|
|
Ci Private Wealth, LLC
Miami, FL |
May 09, 2024 Q1 2024 |
61,250
shares
|
$2.27 Million
0.0% of portfolio
|
Q4 2022
New holding
|
|
Inverness Counsel LLC
|
Oct 26, 2022 Q3 2022 |
61,250
shares
|
$2.27 Million
0.09% of portfolio
|
Q1 2022
Added 6.99%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
59,233
shares
|
$2.19 Million
0.0% of portfolio
|
Q1 2024
Added 279.14%
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
45,168
shares
|
$1.67 Million
0.0% of portfolio
|
Q1 2024
Added 2.03%
|
|
Rice Hall James & Associates, LLC
|
Apr 23, 2024 Q1 2024 |
40,609
shares
|
$1.5 Million
0.12% of portfolio
|
Q1 2024
Added 0.13%
|
|
Heritage Investors Management Corp
|
Apr 29, 2024 Q1 2024 |
38,400
shares
|
$1.42 Million
0.06% of portfolio
|
Q1 2024
Reduced 3.79%
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
26,372
shares
|
$975,764
0.0% of portfolio
|
Q1 2024
Added 33.85%
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
26,078
shares
|
$964,886
0.0% of portfolio
|
Q1 2024
Added 108.72%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
25,517
shares
|
$944,129
0.0% of portfolio
|
Q1 2024
New holding
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
20,138
shares
|
$745,106
0.0% of portfolio
|
Q1 2024
New holding
|
|
Eam Investors, LLC
Solana Beach, CA |
May 13, 2024 Q1 2024 |
19,912
shares
|
$736,744
0.16% of portfolio
|
Q1 2024
New holding
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
19,337
shares
|
$715,469
0.0% of portfolio
|
Q1 2024
Reduced 35.15%
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
16,807
shares
|
$621,859
0.0% of portfolio
|
Q1 2024
Added 22.62%
|
|
Man Group PLC
London, X0 |
May 15, 2024 Q1 2024 |
16,419
shares
|
$607,503
0.0% of portfolio
|
Q1 2024
Added 109.61%
|
|
Qube Research & Technologies LTD
London, X0 |
May 14, 2024 Q1 2024 |
16,318
shares
|
$603,766
0.0% of portfolio
|
Q1 2024
Added 171.38%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
14,369
shares
|
$531,653
0.0% of portfolio
|
Q1 2024
Added 5.64%
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
13,720
shares
|
$507,640
0.0% of portfolio
|
Q1 2024
Added 63.02%
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
12,851
shares
|
$475,487
0.0% of portfolio
|
Q1 2024
Reduced 23.51%
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
12,515
shares
|
$463,055
0.0% of portfolio
|
Q1 2024
Reduced 5.37%
|