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 56 institutions that hold shares in the stock, with a total of 3.24 Million shares, which have been reported (via 13F filing form) to have a value of $98.3 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Thompson Davis & Co., Inc.
|
May 13, 2025 Q1 2025 |
1,811,935
shares
|
$55 Million
45.35% of portfolio
|
Q1 2025
Added 1.51%
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
231,798
shares
|
$7.03 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.25%
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
220,708
shares
|
$6.7 Million
0.0% of portfolio
|
Q2 2024
Added 1041.38%
|
|
Needham Investment Management LLC
New York, NY |
May 14, 2025 Q1 2025 |
211,000
shares
|
$6.4 Million
0.69% of portfolio
|
Q4 2024
Added 0.48%
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
103,742
shares
|
$3.15 Million
0.0% of portfolio
|
Q1 2025
Added 2.68%
|
|
Bard Associates Inc
Chicago, IL |
May 09, 2025 Q1 2025 |
85,171
shares
|
$2.58 Million
1.13% of portfolio
|
Q1 2025
Reduced 0.58%
|
|
Rbf Capital, LLC
San Francisco, CA |
May 15, 2025 Q1 2025 |
74,200
shares
|
$2.25 Million
0.14% of portfolio
|
Q4 2024
Reduced 0.54%
|
|
Inverness Counsel LLC
|
Oct 26, 2022 Q3 2022 |
61,250
shares
|
$1.86 Million
0.09% of portfolio
|
Q1 2022
Added 6.99%
|
|
Ci Private Wealth, LLC
Miami, FL |
May 14, 2025 Q1 2025 |
51,750
shares
|
$1.57 Million
0.0% of portfolio
|
Q4 2024
Reduced 15.51%
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
51,433
shares
|
$1.56 Million
0.0% of portfolio
|
Q1 2025
Added 3.21%
|
|
Rice Hall James & Associates, LLC
|
May 01, 2025 Q1 2025 |
48,990
shares
|
$1.49 Million
0.1% of portfolio
|
Q1 2025
Reduced 4.27%
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
43,311
shares
|
$1.31 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.97%
|
|
Heritage Investors Management Corp
|
May 05, 2025 Q1 2025 |
38,268
shares
|
$1.16 Million
0.04% of portfolio
|
Q4 2024
Reduced 0.08%
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
36,834
shares
|
$1.12 Million
0.0% of portfolio
|
Q1 2025
Added 15.6%
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
16,449
shares
|
$499,062
0.0% of portfolio
|
Q1 2025
Reduced 16.71%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
13,101
shares
|
$397,484
0.0% of portfolio
|
Q4 2024
Added 5.92%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
12,779
shares
|
$387,714
0.0% of portfolio
|
Q1 2025
Reduced 11.33%
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
12,115
shares
|
$367,569
0.0% of portfolio
|
Q1 2025
Reduced 4.25%
|
|
Intrust Bank Na
Wichita, KS |
May 09, 2025 Q1 2025 |
12,098
shares
|
$367,053
0.04% of portfolio
|
Q4 2022
Reduced 0.02%
|
|
Lazard Asset Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
12,071
shares
|
$366,234
0.0% of portfolio
|
Q1 2025
Added 11.26%
|
|
Buckingham Capital Management, Inc.
|
Jan 31, 2025 Q4 2024 |
10,000
shares
|
$303,400
0.06% of portfolio
|
Q4 2023
New holding
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
9,514
shares
|
$288,654
0.0% of portfolio
|
Q1 2025
Added 41.2%
|
|
Winton Group LTD
London, X0 |
May 15, 2025 Q1 2025 |
9,083
shares
|
$275,578
0.02% of portfolio
|
Q1 2025
Reduced 6.78%
|
|
Pdt Partners, LLC
New York, NY |
May 15, 2025 Q1 2025 |
7,578
shares
|
$229,916
0.02% of portfolio
|
Q1 2025
Reduced 0.28%
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
6,070
shares
|
$184,163
0.0% of portfolio
|
Q3 2024
New holding
|