Smith-MidlandSMID

13F holders, Q2 2026 (June 30)
54holders −3
6new positions
7sold out
$29.00avg. 13F price*

At the end of Q2 2026, 54 institutions reported holding Smith-Midland Corp. (SMID) in their 13F filings, down 3 from Q1 2026. 6 opened new positions and 7 sold out. The largest holders were Thompson Davis & Co., Inc. ($52.9M), Needham Investment Management LLC ($6.5M) and BlackRock, Inc. ($5.7M).

Company
Smith-Midland Corp.
CUSIP
832156103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 44Q1 2024Q2 2024: 49Q2 2024Q3 2024: 56Q3 2024Q4 2024: 58Q4 2024Q1 2025: 56Q1 2025Q2 2025: 55Q2 2025Q3 2025: 59Q3 2025Q4 2025: 57Q4 2025Q1 2026: 57Q1 2026Q2 2026: 54Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions6$583K
Exits7$1.8M

All 13F filers, Q1 2026 → Q2 2026: 93,038 shares bought and 124,380 shares sold, net −31,342 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 54 holders

Thompson Davis & Co., Inc. 31.63% Reduce -1.0% 1,824,119 $52.9M
Needham Investment Management LLC 0.20% No change 225,000 $6.5M
BlackRock, Inc. 0.00% Add +21.9% 196,437 $5.7M
Vanguard Capital Management LLC 0.00% Reduce -23.8% 137,332 $4.0M
Geode Capital Management, LLC 0.00% Add +8.3% 89,742 $2.6M
Bard Associates Inc. 0.51% Reduce -0.6% 79,875 $2.3M
RBF Capital, LLC 0.09% No change 74,200 $2.2M
Rice Hall James & Associates, LLC 0.08% Add +5.1% 53,979 $1.6M
Dimensional Fund Advisors LP 0.00% Add +13.0% 50,555 $1.5M
State Street Corp. 0.00% Reduce -1.1% 45,713 $1.3M
Heritage Investors Management Corp. 0.03% No change 38,268 $1.1M
Vanguard Fiduciary Trust Co. 0.00% Add +7.4% 30,044 $871K
Northern Trust Corp. 0.00% Reduce -7.9% 25,844 $749K
Morgan Stanley 0.00% Add +76.8% 22,883 $664K
Topline Capital Management, LLC 0.15% New 20,012 $580K
Vanguard Portfolio Management LLC 0.00% Add +18.0% 19,373 $562K
Intrust Bank NA 0.03% No change 12,098 $351K
Bank of New York Mellon Corp 0.00% Add +4.4% 11,222 $325K
Waverly Advisors, LLC 0.00% No change 10,004 $290K
Goldman Sachs Group Inc. 0.00% Add +24.6% 8,902 $258K
Charles Schwab Investment Management Inc. 0.00% Add +17.2% 8,726 $253K
Los Angeles Capital Management LLC 0.00% No change 7,085 $205K
UBS Group AG 0.00% Reduce -7.4% 6,582 $191K
Caldwell Sutter Capital, Inc. 0.04% No change 3,272 $95K
Wells Fargo & Company 0.00% Add +149.8% 2,615 $76K
JPMorgan Chase & Co. 0.00% Add +2.6% 2,162 $64K
New York State Common Retirement Fund 0.00% No change 2,161 $63K
Deutsche Bank AG 0.00% Add +3.0% 2,011 $58K
Vanguard Global Advisers, LLC 0.00% No change 1,995 $58K
Rhumbline Advisers 0.00% Reduce -48.9% 1,943 $56K
Royal Bank of Canada 0.00% Add +44.1% 1,758 $52K
BNP Paribas Financial Markets 0.00% Reduce -7.0% 1,377 $40K
Citigroup Inc. 0.00% Add +1084.7% 1,315 $38K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -4.0% 1,291 $37K
Police & Firemen's Retirement System of New Jersey 0.00% No change 1,040 $30K
Russell Investments Group, Ltd. 0.00% Add +82.9% 933 $27K
Tower Research Capital LLC (TRC) 0.00% Reduce -18.3% 557 $16K
Barclays PLC 0.00% Reduce -14.2% 406 $12K
Adirondack Trust Co. 0.00% No change 330 $10K
Legal & General Group Plc 0.00% No change 250 $7K
GAMMA Investing LLC 0.00% Reduce -18.4% 230 $7K
Ameritas Investment Partners, Inc. 0.00% No change 228 $7K
International Assets Investment Management, LLC 0.00% No change 200 $6K
Osaic Holdings, Inc. 0.00% Reduce -88.6% 108 $3K
Northwestern Mutual Wealth Management Co. 0.00% New 66 $2K
FMR LLC 0.00% Reduce -73.0% 50 $1K
California State Teachers Retirement System 0.00% Reduce -73.7% 39 $1K
Optiver Holding B.V. 0.00% No change 30 $870
Sterling Capital Management LLC 0.00% Reduce -44.4% 10 $290
Arax Advisory Partners 0.00% New 10 $290
Rothschild Investment LLC 0.00% New 1 $29
Allworth Financial LP 0.00% No change 1 $29
Farther Finance Advisors, LLC 0.00% New 1 $29
Essential Partners LLC 0.00% Reduce -50.0% 1 $29

"% of holder's portfolio" is SMID's weight in each manager's 13F, not the share of Smith-Midland Corp. the manager owns.