Smith-MidlandSMID
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 49 institutions reported holding Smith-Midland Corp. (SMID) in their 13F filings, up 5 from Q1 2024. 17 opened new positions and 13 sold out. The largest holders were Thompson Davis & Co., Inc. ($46.2M), Vanguard Group Inc. ($6.3M) and BlackRock Inc. ($6.1M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Smith-Midland Corp.
- CUSIP
- 832156103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $2.6M |
| Exits | 13 | $9.7M |
All 13F filers, Q1 2024 → Q2 2024: 535,544 shares bought and 308,231 shares sold, net +227,313 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 49 holders
| Thompson Davis & Co., Inc. | 40.05% | Add +7.3% | 1,667,429 | $46.2M |
| Vanguard Group Inc. | 0.00% | Add +12.6% | 227,446 | $6.3M |
| BlackRock Inc. | 0.00% | Add +1041.4% | 220,708 | $6.1M |
| Needham Investment Management LLC | 0.42% | Add +1.4% | 185,000 | $5.1M |
| Geode Capital Management, LLC | 0.00% | Add +119.9% | 99,327 | $2.8M |
| Bard Associates Inc. | 0.92% | Reduce -15.5% | 86,821 | $2.4M |
| RBF Capital, LLC | 0.12% | Reduce -2.7% | 74,600 | $2.1M |
| Corient Private Wealth LP | 0.00% | No change | 61,250 | $1.7M |
| State Street Corp. | 0.00% | Add +199.9% | 50,407 | $1.4M |
| Rockefeller Capital Management L.P. | 0.00% | New | 45,020 | $1.2M |
| Rice Hall James & Associates, LLC | 0.07% | Add +3.8% | 42,153 | $1.2M |
| Heritage Investors Management Corp. | 0.04% | No change | 38,400 | $1.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +13.6% | 29,952 | $829K |
| Northern Trust Corp. | 0.00% | Add +15.5% | 14,453 | $400K |
| Bank of America Corp. | 0.00% | Reduce -4.5% | 13,718 | $380K |
| Charles Schwab Investment Management Inc. | 0.00% | New | 12,458 | $345K |
| Intrust Bank NA | 0.04% | No change | 12,098 | $335K |
| Bank of New York Mellon Corp | 0.00% | New | 11,731 | $325K |
| Renaissance Technologies | 0.00% | Reduce -16.7% | 10,700 | $296K |
| Man Group plc | 0.00% | Reduce -35.1% | 10,654 | $295K |
| Millennium Management | 0.00% | Reduce -82.5% | 10,344 | $286K |
| Buckingham Capital Management, Inc. | 0.03% | No change | 10,000 | $277K |
| Marshall Wace, LLP | 0.00% | Add +21.7% | 9,265 | $257K |
| DAVENPORT & Co LLC | 0.00% | New | 9,175 | $254K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -60.9% | 7,882 | $218K |
| Caldwell Sutter Capital, Inc. | 0.10% | No change | 7,272 | $201K |
| Morgan Stanley | 0.00% | Add +20.5% | 6,649 | $184K |
| Rhumbline Advisers | 0.00% | New | 4,528 | $125K |
| New York State Common Retirement Fund | 0.00% | New | 3,600 | $100K |
| JPMorgan Chase & Co. | 0.00% | Reduce -36.1% | 2,915 | $81K |
| Corebridge Financial, Inc. | 0.00% | — | 2,418 | $67K |
| Barclays PLC | 0.00% | New | 2,077 | $58K |
| Wells Fargo & Company | 0.00% | Add +4132.4% | 1,439 | $40K |
| UBS Group AG | 0.00% | Add +107.8% | 1,359 | $38K |
| MetLife Investment Management, LLC | 0.00% | New | 1,251 | $35K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 1,125 | $31K |
| Citigroup Inc. | 0.00% | Reduce -92.9% | 978 | $27K |
| Royal Bank of Canada | 0.00% | Add +79.6% | 923 | $26K |
| Legal & General Group Plc | 0.00% | New | 499 | $14K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 440 | $12K |
| Adirondack Trust Co. | 0.00% | No change | 330 | $9K |
| California State Teachers Retirement System | 0.00% | New | 326 | $9K |
| International Assets Investment Management, LLC | 0.00% | New | 200 | $6K |
| Amalgamated Bank | 0.00% | New | 155 | $4K |
| Harbour Investments, Inc. | 0.00% | Reduce -40.7% | 134 | $4K |
| Deutsche Bank AG | 0.00% | New | 125 | $3K |
| Osaic Holdings, Inc. | 0.00% | New | 100 | $3K |
| FMR LLC | 0.00% | No change | 46 | $1K |
| Lazard Asset Management LLC | 0.00% | New | 65 | $1K |
"% of holder's portfolio" is SMID's weight in each manager's 13F, not the share of Smith-Midland Corp. the manager owns.