Smith-MidlandSMID

13F holders, Q2 2025 (June 30)
55holders −1
6new positions
7sold out
1famous investor
$33.56avg. 13F price*

At the end of Q2 2025, 55 institutions reported holding Smith-Midland Corp. (SMID) in their 13F filings, down 1 from Q1 2025. 6 opened new positions and 7 sold out. The largest holders were Thompson Davis & Co., Inc. ($59.5M), Vanguard Group Inc. ($7.4M) and Needham Investment Management LLC ($7.3M). One famous investor held it 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

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions6$1.8M
Exits7$975K

All 13F filers, Q1 2025 → Q2 2025: 65,236 shares bought and 208,415 shares sold, net −143,179 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 55 holders

Thompson Davis & Co., Inc. 40.58% Reduce -2.1% 1,773,862 $59.5M
Vanguard Group Inc. 0.00% Reduce -4.4% 221,545 $7.4M
Needham Investment Management LLC 0.58% Add +2.8% 217,000 $7.3M
BlackRock, Inc. 0.00% Reduce -24.4% 186,235 $6.3M
Geode Capital Management, LLC 0.00% Reduce -20.1% 82,845 $2.8M
Bard Associates Inc. 0.88% Reduce -4.1% 81,671 $2.7M
RBF Capital, LLC 0.12% No change 74,200 $2.5M
Corient Private Wealth LP 0.00% No change 51,750 $1.7M
Rice Hall James & Associates, LLC 0.09% Add +5.6% 51,743 $1.7M
State Street Corp. 0.00% Reduce -4.2% 49,269 $1.7M
Heritage Investors Management Corp. 0.04% No change 38,268 $1.3M
Dimensional Fund Advisors LP 0.00% No change 36,834 $1.2M
Northern Trust Corp. 0.00% Reduce -26.3% 31,925 $1.1M
Millennium Management 0.00% New 14,932 $501K
HRT Financial LP 0.00% New 13,206 $443K
Bank of America Corp. 0.00% Add +0.1% 12,794 $429K
Intrust Bank NA 0.04% No change 12,098 $406K
Lazard Asset Management LLC 0.00% Reduce -1.3% 11,916 $399K
Los Angeles Capital Management LLC 0.00% New 11,015 $370K
Bank of New York Mellon Corp 0.00% Reduce -15.0% 9,482 $318K
Charles Schwab Investment Management Inc. 0.00% Reduce -34.5% 8,575 $288K
Morgan Stanley 0.00% Reduce -35.3% 7,841 $263K
Y-Intercept (Hong Kong) Ltd 0.01% New 7,083 $238K
DAVENPORT & Co LLC 0.00% New 6,300 $211K
Barclays PLC 0.00% Add +8.2% 5,381 $181K
Rhumbline Advisers 0.00% Add +23.0% 5,246 $176K
Deutsche Bank AG 0.00% Reduce -0.2% 4,855 $163K
UBS Group AG 0.00% Reduce -10.9% 4,729 $159K
JPMorgan Chase & Co. 0.00% Reduce -77.2% 3,744 $126K
Caldwell Sutter Capital, Inc. 0.05% No change 3,272 $110K
New York State Common Retirement Fund 0.00% No change 3,000 $101K
Tower Research Capital LLC (TRC) 0.00% Add +495.7% 1,787 $60K
Wells Fargo & Company 0.00% Reduce -28.1% 1,569 $53K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -44.4% 1,488 $50K
BNP Paribas Financial Markets 0.00% Reduce -51.5% 1,446 $49K
Sound Income Strategies, LLC 0.00% No change 1,080 $36K
Police & Firemen's Retirement System of New Jersey 0.00% No change 1,040 $35K
Citigroup Inc. 0.00% Reduce -70.3% 967 $32K
Osaic Holdings, Inc. 0.00% Reduce -35.4% 900 $30K
Royal Bank of Canada 0.00% Reduce -17.5% 813 $28K
Nisa Investment Advisors, LLC 0.00% Add +2427.3% 556 $19K
Ameritas Investment Partners, Inc. 0.00% No change 440 $15K
Raymond James Financial Inc. 0.00% New 350 $12K
Adirondack Trust Co. 0.00% No change 330 $11K
California State Teachers Retirement System 0.00% No change 326 $11K
GAMMA Investing LLC 0.00% Add +108.5% 317 $11K
Legal & General Group Plc 0.00% Reduce -35.9% 305 $10K
Amalgamated Bank 0.00% No change 155 $5K
Cwm, LLC 0.00% Reduce -17.4% 76 $3K
FMR LLC 0.00% Reduce -54.9% 55 $2K
SouthState Bank Corp 0.00% No change 33 $1K
Sterling Capital Management LLC 0.00% Add +120.0% 11 $369
Russell Investments Group, Ltd. 0.00% Reduce -41.7% 7 $235
True Wealth Design, LLC 0.00% No change 1 $34
Essential Partners LLC 0.00% — 1 $34

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