Smith-MidlandSMID

13F holders, Q3 2025 (September 30)
59holders +4
7new positions
5sold out
1famous investor
$36.95avg. 13F price*

At the end of Q3 2025, 59 institutions reported holding Smith-Midland Corp. (SMID) in their 13F filings, up 4 from Q2 2025. 7 opened new positions and 5 sold out. The largest holders were Thompson Davis & Co., Inc. ($67.6M), Vanguard Group Inc. ($8.3M) and Needham Investment Management LLC ($8.2M). 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions7$1.1M
Exits5$287K

All 13F filers, Q2 2025 → Q3 2025: 102,544 shares bought and 73,368 shares sold, net +29,176 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 59 holders

Thompson Davis & Co., Inc. 41.75% Add +3.3% 1,832,843 $67.6M
Vanguard Group Inc. 0.00% Add +1.3% 224,345 $8.3M
Needham Investment Management LLC 0.57% Add +2.8% 223,000 $8.2M
BlackRock, Inc. 0.00% Reduce -8.2% 170,913 $6.3M
Geode Capital Management, LLC 0.00% Add +1.3% 83,957 $3.1M
Bard Associates Inc. 0.80% Reduce -0.4% 81,371 $3.0M
RBF Capital, LLC 0.13% No change 74,200 $2.7M
Rice Hall James & Associates, LLC 0.09% Reduce -10.2% 46,491 $1.7M
State Street Corp. 0.00% Reduce -6.2% 46,237 $1.7M
Heritage Investors Management Corp. 0.04% No change 38,268 $1.4M
Dimensional Fund Advisors LP 0.00% Add +0.7% 37,101 $1.4M
Corient Private Wealth LP 0.00% Reduce -32.9% 34,750 $1.3M
Northern Trust Corp. 0.00% Reduce -6.9% 29,725 $1.1M
Lazard Asset Management LLC 0.00% Add +6.0% 12,631 $466K
Bank of America Corp. 0.00% Reduce -1.4% 12,612 $465K
Intrust Bank NA 0.04% No change 12,098 $446K
Morgan Stanley 0.00% Add +51.9% 11,913 $440K
Millennium Management 0.00% Reduce -20.3% 11,905 $439K
Los Angeles Capital Management LLC 0.00% No change 11,015 $406K
Waverly Advisors, LLC 0.00% New 10,003 $369K
Charles Schwab Investment Management Inc. 0.00% No change 8,575 $316K
Bank of New York Mellon Corp 0.00% Reduce -11.2% 8,420 $311K
Goldman Sachs Group Inc. 0.00% New 7,434 $274K
Summit Wealth Group LLC / Co. 0.03% New 2,493 $249K
DAVENPORT & Co LLC 0.00% No change 6,300 $232K
HRT Financial LP 0.00% Reduce -53.1% 6,198 $228K
Jane Street Group, LLC 0.00% New 5,947 $219K
Berman McAleer LLC 0.03% — 5,803 $214K
UBS Group AG 0.00% Add +10.1% 5,208 $192K
Rhumbline Advisers 0.00% Reduce -8.2% 4,818 $178K
JPMorgan Chase & Co. 0.00% Add +17.0% 4,382 $162K
Barclays PLC 0.00% Reduce -27.7% 3,889 $144K
Caldwell Sutter Capital, Inc. 0.05% No change 3,272 $121K
New York State Common Retirement Fund 0.00% Reduce -28.0% 2,161 $80K
Wells Fargo & Company 0.00% Add +10.4% 1,732 $64K
BNP Paribas Financial Markets 0.00% Reduce -4.3% 1,384 $51K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -18.5% 1,213 $45K
Cwm, LLC 0.00% Add +1300.0% 1,064 $39K
Police & Firemen's Retirement System of New Jersey 0.00% No change 1,040 $38K
Royal Bank of Canada 0.00% Add +13.3% 921 $34K
Osaic Holdings, Inc. 0.00% Reduce -34.0% 594 $22K
Nisa Investment Advisors, LLC 0.00% No change 556 $21K
Tower Research Capital LLC (TRC) 0.00% Reduce -70.4% 529 $20K
Adirondack Trust Co. 0.00% No change 330 $12K
California State Teachers Retirement System 0.00% No change 326 $12K
Legal & General Group Plc 0.00% No change 305 $11K
GAMMA Investing LLC 0.00% Reduce -8.2% 291 $11K
Russell Investments Group, Ltd. 0.00% Add +3871.4% 278 $10K
Ameritas Investment Partners, Inc. 0.00% Reduce -48.2% 228 $8K
Citigroup Inc. 0.00% Reduce -82.4% 170 $6K
Amalgamated Bank 0.00% No change 155 $6K
Deutsche Bank AG 0.00% Reduce -97.6% 117 $4K
FMR LLC 0.00% Add +14.6% 63 $2K
Optiver Holding B.V. 0.00% New 54 $2K
Arax Advisory Partners 0.00% New 8 $295
Sterling Capital Management LLC 0.00% Reduce -36.4% 7 $258
PNC Financial Services Group, Inc. 0.00% New 2 $74
Essential Partners LLC 0.00% Add +100.0% 2 $74
True Wealth Design, LLC 0.00% No change 1 $37

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