Smith-MidlandSMID
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 56 institutions reported holding Smith-Midland Corp. (SMID) in their 13F filings, up 7 from Q2 2024. 9 opened new positions and 3 sold out. The largest holders were Thompson Davis & Co., Inc. ($58.5M), BlackRock, Inc. ($8.2M) and Vanguard Group Inc. ($7.7M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $905K |
| Exits | 3 | $555K |
All 13F filers, Q2 2024 → Q3 2024: 197,474 shares bought and 65,967 shares sold, net +131,507 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| Thompson Davis & Co., Inc. | 43.17% | Add +5.0% | 1,750,964 | $58.5M |
| BlackRock, Inc. | 0.00% | — | 245,480 | $8.2M |
| Vanguard Group Inc. | 0.00% | Add +1.9% | 231,720 | $7.7M |
| Needham Investment Management LLC | 0.54% | Add +13.5% | 210,000 | $7.0M |
| Geode Capital Management, LLC | 0.00% | Add +1.9% | 101,193 | $3.4M |
| Bard Associates Inc. | 0.98% | Reduce -0.5% | 86,371 | $2.9M |
| RBF Capital, LLC | 0.13% | No change | 74,600 | $2.5M |
| Corient Private Wealth LP | 0.00% | No change | 61,250 | $2.0M |
| State Street Corp. | 0.00% | Add +8.2% | 54,543 | $1.8M |
| Rice Hall James & Associates, LLC | 0.09% | Add +22.7% | 51,731 | $1.7M |
| Northern Trust Corp. | 0.00% | Add +172.3% | 39,356 | $1.3M |
| Heritage Investors Management Corp. | 0.04% | Reduce -0.3% | 38,300 | $1.3M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.1% | 29,612 | $989K |
| Bank of America Corp. | 0.00% | Reduce -3.9% | 13,182 | $440K |
| Morgan Stanley | 0.00% | Add +94.7% | 12,948 | $432K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.7% | 12,369 | $413K |
| Intrust Bank NA | 0.04% | No change | 12,098 | $404K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -75.5% | 11,048 | $369K |
| Millennium Management | 0.00% | Add +3.7% | 10,729 | $358K |
| Citadel Advisors | 0.00% | New | 10,499 | $351K |
| Buckingham Capital Management, Inc. | 0.04% | No change | 10,000 | $334K |
| Bank of New York Mellon Corp | 0.00% | Reduce -18.2% | 9,591 | $320K |
| Renaissance Technologies | 0.00% | Reduce -24.3% | 8,100 | $270K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.2% | 7,865 | $263K |
| PDT Partners, LLC | 0.02% | New | 7,599 | $254K |
| DAVENPORT & Co LLC | 0.00% | Reduce -21.8% | 7,175 | $240K |
| Barclays PLC | 0.00% | Add +236.3% | 6,984 | $233K |
| Nuveen Asset Management, LLC | 0.00% | New | 6,070 | $203K |
| Rhumbline Advisers | 0.00% | Add +0.3% | 4,544 | $152K |
| Caldwell Sutter Capital, Inc. | 0.07% | Reduce -41.3% | 4,272 | $143K |
| Citigroup Inc. | 0.00% | Add +231.6% | 3,243 | $108K |
| New York State Common Retirement Fund | 0.00% | Reduce -16.7% | 3,000 | $100K |
| JPMorgan Chase & Co. | 0.00% | Add +1.2% | 2,951 | $99K |
| MetLife Investment Management, LLC | 0.00% | Add +129.1% | 2,866 | $96K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 2,520 | $84K |
| UBS Group AG | 0.00% | Add +83.7% | 2,496 | $83K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 2,403 | $80K |
| Wells Fargo & Company | 0.00% | Reduce -3.8% | 1,384 | $46K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,125 | $38K |
| Royal Bank of Canada | 0.00% | Add +11.9% | 1,033 | $35K |
| Legal & General Group Plc | 0.00% | No change | 499 | $17K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 440 | $15K |
| Osaic Holdings, Inc. | 0.00% | Add +300.0% | 400 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 347 | $12K |
| Adirondack Trust Co. | 0.00% | No change | 330 | $11K |
| California State Teachers Retirement System | 0.00% | No change | 326 | $11K |
| International Assets Investment Management, LLC | 0.00% | No change | 200 | $7K |
| Amalgamated Bank | 0.00% | No change | 155 | $5K |
| Deutsche Bank AG | 0.00% | No change | 125 | $4K |
| Lazard Asset Management LLC | 0.00% | Add +1.5% | 66 | $2K |
| FMR LLC | 0.00% | Add +23.9% | 57 | $2K |
| Cwm, LLC | 0.00% | New | 38 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | New | 13 | $434 |
| Russell Investments Group, Ltd. | 0.00% | New | 12 | $401 |
| Sterling Capital Management LLC | 0.00% | — | 5 | $167 |
| Earned Wealth Advisors, LLC | 0.00% | New | 2 | $67 |
"% of holder's portfolio" is SMID's weight in each manager's 13F, not the share of Smith-Midland Corp. the manager owns.