Smith-MidlandSMID

13F holders, Q1 2025 (March 31)
56holders −2
3new positions
3sold out
$31.07avg. 13F price*

At the end of Q1 2025, 56 institutions reported holding Smith-Midland Corp. (SMID) in their 13F filings, down 2 from Q4 2024. 3 opened new positions and 3 sold out. The largest holders were Thompson Davis & Co., Inc. ($56.3M), BlackRock, Inc. ($7.7M) and Vanguard Group Inc. ($7.2M).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions3$1K
Exits3$1.0M

All 13F filers, Q4 2024 → Q1 2025: 43,071 shares bought and 50,208 shares sold, net −7,137 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 56 holders

Thompson Davis & Co., Inc. 44.41% Add +1.5% 1,811,935 $56.3M
BlackRock, Inc. 0.00% Reduce -1.7% 246,518 $7.7M
Vanguard Group Inc. 0.00% Reduce -1.3% 231,798 $7.2M
Needham Investment Management LLC 0.61% No change 211,000 $6.6M
Geode Capital Management, LLC 0.00% Add +2.7% 103,742 $3.2M
Bard Associates Inc. 0.99% Reduce -0.6% 85,171 $2.6M
RBF Capital, LLC 0.15% No change 74,200 $2.3M
Corient Private Wealth LP 0.00% No change 51,750 $1.6M
State Street Corp. 0.00% Add +3.2% 51,433 $1.6M
Rice Hall James & Associates, LLC 0.09% Reduce -4.3% 48,990 $1.5M
Northern Trust Corp. 0.00% Reduce -4.0% 43,311 $1.3M
Heritage Investors Management Corp. 0.04% No change 38,268 $1.2M
Dimensional Fund Advisors LP 0.00% Add +15.6% 36,834 $1.1M
JPMorgan Chase & Co. 0.00% Reduce -16.7% 16,449 $511K
Charles Schwab Investment Management Inc. 0.00% No change 13,101 $407K
Bank of America Corp. 0.00% Reduce -11.3% 12,779 $397K
Morgan Stanley 0.00% Reduce -4.3% 12,115 $376K
Intrust Bank NA 0.04% No change 12,098 $376K
Lazard Asset Management LLC 0.00% Add +11.3% 12,071 $375K
Bank of New York Mellon Corp 0.00% Add +0.1% 11,161 $347K
Marshall Wace, LLP 0.00% Add +41.2% 9,514 $296K
WINTON GROUP Ltd 0.02% Reduce -6.8% 9,083 $282K
PDT Partners, LLC 0.02% Reduce -0.3% 7,578 $235K
UBS Group AG 0.00% Reduce -54.7% 5,307 $165K
Barclays PLC 0.00% Reduce -31.3% 4,972 $154K
Deutsche Bank AG 0.00% No change 4,863 $151K
Rhumbline Advisers 0.00% Add +9.6% 4,265 $133K
Caldwell Sutter Capital, Inc. 0.05% No change 3,272 $102K
Citigroup Inc. 0.00% Reduce -11.1% 3,254 $101K
New York State Common Retirement Fund 0.00% No change 3,000 $93K
BNP Paribas Financial Markets 0.00% Add +84.4% 2,983 $93K
MetLife Investment Management, LLC 0.00% No change 2,866 $89K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +3.0% 2,674 $83K
Corebridge Financial, Inc. 0.00% Reduce -1.4% 2,238 $70K
Wells Fargo & Company 0.00% Reduce -2.3% 2,183 $68K
Osaic Holdings, Inc. 0.00% Add +54.9% 1,394 $43K
Sound Income Strategies, LLC 0.00% No change 1,080 $34K
Police & Firemen's Retirement System of New Jersey 0.00% No change 1,040 $32K
Royal Bank of Canada 0.00% Add +26.9% 985 $31K
Legal & General Group Plc 0.00% No change 476 $15K
Ameritas Investment Partners, Inc. 0.00% No change 440 $14K
Adirondack Trust Co. 0.00% No change 330 $10K
California State Teachers Retirement System 0.00% No change 326 $10K
Tower Research Capital LLC (TRC) 0.00% Reduce -5.4% 300 $9K
Amalgamated Bank 0.00% No change 155 $5K
GAMMA Investing LLC 0.00% Add +1166.7% 152 $5K
FMR LLC 0.00% Reduce -7.6% 122 $4K
TD Waterhouse Canada Inc. 0.00% No change 100 $3K
Cwm, LLC 0.00% Add +155.6% 92 $3K
SouthState Bank Corp 0.00% New 33 $1K
Nisa Investment Advisors, LLC 0.00% Add +69.2% 22 $684
Russell Investments Group, Ltd. 0.00% No change 12 $373
Sterling Capital Management LLC 0.00% No change 5 $155
EverSource Wealth Advisors, LLC 0.00% New 5 $155
True Wealth Design, LLC 0.00% New 1 $32
IFP Advisors, Inc 0.00% No change 1 $31

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