Smith-MidlandSMID

13F holders, Q1 2024 (March 31)
44holders
2famous investors
$46.98avg. 13F price*

At the end of Q1 2024, 44 institutions reported holding Smith-Midland Corp. (SMID) in their 13F filings. The largest holders were Thompson Davis & Co., Inc. ($73.0M), Vanguard Group Inc. ($9.5M) and Needham Investment Management LLC ($8.6M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

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 2024

InstitutionsTotal Value
New Positions12$8.4M
Exits5$1.2M

Ownership 44 holders

Thompson Davis & Co., Inc. 49.46% Add +14.6% 1,554,116 $73.0M
Vanguard Group Inc. 0.00% Add +0.6% 202,086 $9.5M
Needham Investment Management LLC 0.80% Add +1.4% 182,500 $8.6M
Bard Associates Inc. 1.74% Reduce -49.5% 102,705 $4.8M
Invesco Ltd. 0.00% New 81,058 $3.8M
RBF Capital, LLC 0.20% No change 76,649 $3.6M
Corient Private Wealth LP 0.01% No change 61,250 $2.9M
Millennium Management 0.00% Add +279.1% 59,233 $2.8M
Geode Capital Management, LLC 0.00% Add +2.0% 45,168 $2.1M
Rice Hall James & Associates, LLC 0.11% Add +0.1% 40,609 $1.9M
Heritage Investors Management Corp. 0.06% Reduce -3.8% 38,400 $1.8M
Dimensional Fund Advisors LP 0.00% Add +33.9% 26,372 $1.2M
Jane Street Group, LLC 0.00% Add +108.7% 26,078 $1.2M
Susquehanna International Group, LLP 0.00% New 25,517 $1.2M
Goldman Sachs Group Inc. 0.00% New 20,138 $946K
Informed Momentum Co LLC 0.15% New 19,912 $935K
BlackRock Inc. 0.00% Reduce -35.1% 19,337 $908K
State Street Corp. 0.00% Add +22.6% 16,807 $790K
Man Group plc 0.00% Add +109.6% 16,419 $771K
Qube Research & Technologies Ltd 0.00% Add +171.4% 16,318 $767K
Bank of America Corp. 0.00% Add +5.6% 14,369 $675K
Citigroup Inc. 0.00% Add +63.0% 13,720 $645K
Renaissance Technologies 0.00% Reduce -23.5% 12,851 $604K
Northern Trust Corp. 0.00% Reduce -5.4% 12,515 $588K
Intrust Bank NA 0.06% No change 12,098 $568K
Buckingham Capital Management, Inc. 0.06% No change 10,000 $470K
HRT Financial LP 0.00% New 8,743 $410K
Marathon Trading Investment Management LLC 0.16% New 8,183 $384K
Marshall Wace, LLP 0.00% New 7,611 $358K
Caldwell Sutter Capital, Inc. 0.16% No change 7,272 $342K
Kestra Advisory Services, LLC 0.00% No change 6,966 $327K
Y-Intercept (Hong Kong) Ltd 0.02% New 5,899 $277K
Morgan Stanley 0.00% Add +7.4% 5,518 $259K
Balyasny Asset Management L.P. 0.00% Reduce -43.1% 4,822 $227K
JPMorgan Chase & Co. 0.00% Reduce -23.6% 4,562 $214K
NewEdge Advisors, LLC 0.00% No change 2,500 $117K
UBS Group AG 0.00% New 654 $31K
Royal Bank of Canada 0.00% Reduce -13.2% 514 $24K
Adirondack Trust Co. 0.01% No change 330 $16K
Harbour Investments, Inc. 0.00% No change 226 $11K
FMR LLC 0.00% New 46 $2K
Wells Fargo & Company 0.00% No change 34 $2K
First Command Advisory Services, Inc. 0.00% New 20 $940
Macquarie Group Ltd. 0.00% New 89 $4

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