Smith-MidlandSMID
13F holders, Q4 2024 (December 31)58holders +2
8new positions
7sold out
$44.46avg. 13F price*
At the end of Q4 2024, 58 institutions reported holding Smith-Midland Corp. (SMID) in their 13F filings, up 2 from Q3 2024. 8 opened new positions and 7 sold out. The largest holders were Thompson Davis & Co., Inc. ($79.4M), BlackRock, Inc. ($11.2M) and Vanguard Group Inc. ($10.4M).
- Company
- Smith-Midland Corp.
- CUSIP
- 832156103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.1M |
| Exits | 7 | $1.4M |
All 13F filers, Q3 2024 → Q4 2024: 126,810 shares bought and 61,025 shares sold, net +65,785 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Thompson Davis & Co., Inc. | 51.04% | Add +1.9% | 1,784,921 | $79.4M |
| BlackRock, Inc. | 0.00% | Add +2.2% | 250,852 | $11.2M |
| Vanguard Group Inc. | 0.00% | Add +1.3% | 234,737 | $10.4M |
| Needham Investment Management LLC | 0.72% | Add +0.5% | 211,000 | $9.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.2% | 101,032 | $4.5M |
| Bard Associates Inc. | 1.30% | Reduce -0.8% | 85,671 | $3.8M |
| RBF Capital, LLC | 0.17% | Reduce -0.5% | 74,200 | $3.3M |
| Corient Private Wealth LP | 0.00% | Reduce -15.5% | 51,750 | $2.3M |
| Rice Hall James & Associates, LLC | 0.13% | Reduce -1.1% | 51,177 | $2.3M |
| State Street Corp. | 0.00% | Reduce -8.6% | 49,833 | $2.2M |
| Northern Trust Corp. | 0.00% | Add +14.6% | 45,103 | $2.0M |
| Heritage Investors Management Corp. | 0.05% | Reduce -0.1% | 38,268 | $1.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +7.6% | 31,864 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Add +569.2% | 19,749 | $878K |
| Bank of America Corp. | 0.00% | Add +9.3% | 14,412 | $641K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.9% | 13,101 | $582K |
| Morgan Stanley | 0.00% | Reduce -2.3% | 12,653 | $563K |
| Intrust Bank NA | 0.05% | No change | 12,098 | $538K |
| UBS Group AG | 0.00% | Add +369.8% | 11,726 | $521K |
| Bank of New York Mellon Corp | 0.00% | Add +16.2% | 11,144 | $495K |
| Goldman Sachs Group Inc. | 0.00% | Add +39.8% | 10,996 | $489K |
| Lazard Asset Management LLC | 0.00% | Add +16337.9% | 10,849 | $482K |
| Buckingham Capital Management, Inc. | 0.05% | No change | 10,000 | $445K |
| WINTON GROUP Ltd | 0.03% | New | 9,744 | $433K |
| PDT Partners, LLC | 0.03% | No change | 7,599 | $338K |
| Barclays PLC | 0.00% | Add +3.7% | 7,240 | $322K |
| Marshall Wace, LLP | 0.00% | New | 6,738 | $300K |
| DAVENPORT & Co LLC | 0.00% | Reduce -12.2% | 6,300 | $280K |
| Nuveen Asset Management, LLC | 0.00% | No change | 6,070 | $270K |
| Kestra Advisory Services, LLC | 0.00% | New | 5,803 | $258K |
| Deutsche Bank AG | 0.00% | Add +3790.4% | 4,863 | $216K |
| Rhumbline Advisers | 0.00% | Reduce -14.3% | 3,893 | $173K |
| Citigroup Inc. | 0.00% | Add +12.8% | 3,659 | $163K |
| Caldwell Sutter Capital, Inc. | 0.07% | Reduce -23.4% | 3,272 | $145K |
| New York State Common Retirement Fund | 0.00% | No change | 3,000 | $133K |
| MetLife Investment Management, LLC | 0.00% | No change | 2,866 | $127K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.0% | 2,596 | $115K |
| Corebridge Financial, Inc. | 0.00% | Reduce -5.5% | 2,271 | $101K |
| Wells Fargo & Company | 0.00% | Add +61.5% | 2,235 | $99K |
| BNP Paribas Financial Markets | 0.00% | New | 1,618 | $72K |
| Sound Income Strategies, LLC | 0.00% | New | 1,080 | $48K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 1,040 | $46K |
| Osaic Holdings, Inc. | 0.00% | Add +125.0% | 900 | $40K |
| Royal Bank of Canada | 0.00% | Reduce -24.9% | 776 | $34K |
| Legal & General Group Plc | 0.00% | Reduce -4.6% | 476 | $21K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 440 | $20K |
| Adirondack Trust Co. | 0.01% | No change | 330 | $15K |
| California State Teachers Retirement System | 0.00% | No change | 326 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -8.7% | 317 | $14K |
| Amalgamated Bank | 0.00% | No change | 155 | $7K |
| FMR LLC | 0.00% | Add +131.6% | 132 | $6K |
| TD Waterhouse Canada Inc. | 0.00% | New | 100 | $4K |
| Cwm, LLC | 0.00% | Reduce -5.3% | 36 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 13 | $578 |
| Russell Investments Group, Ltd. | 0.00% | No change | 12 | $534 |
| GAMMA Investing LLC | 0.00% | New | 12 | $534 |
| Sterling Capital Management LLC | 0.00% | No change | 5 | $222 |
| IFP Advisors, Inc | 0.00% | New | 1 | $44 |
"% of holder's portfolio" is SMID's weight in each manager's 13F, not the share of Smith-Midland Corp. the manager owns.