Smith-Midland Corp (SMID) Ownership

36.83 ↓0.20 (-0.54%)

As of April 26, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Thompson Davis & Co Inc is the biggest individual institutional holder of Smith-Midland Corp (SMID), owning a total of 1.4 million shares. Combined, the top 36 institutional holders of SMID own 48.27% of the company with a total of 2.5 million shares.

In the latest ownership report on December 31st 2023, the top 36 institutional holders increased their combined ownership of SMID by 224 thousand shares. 16 institutions bought 261,010 total additional shares and increased their ownership by an average of 9.09%. However 5 institutions sold 36,958 total shares and decreased their ownership by an average of 18.54%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Smith-Midland Corp increased by a net total of 224,052 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Thompson Davis & Co Inc	25.801%	10.229%	1,356,453	125,873	2023-12-31
Bard Associates Inc	3.871%	-9.338%	203,505	-20,960	2023-12-31
Vanguard Group Inc	3.820%	1.196%	200,809	2,373	2023-12-31
Needham Investment Management, LLC	3.424%	12.500%	180,000	20,000	2023-12-31
RBF LLC	1.458%	0.000%	76,649	0	2023-12-31
CI Private Wealth LLC	1.165%	0.000%	61,250	0	2023-12-31
Geode Capital Management, LLC	0.842%	9.895%	44,269	3,986	2023-12-31
Rice Hall James & Associates, LLC	0.771%	-6.303%	40,555	-2,728	2023-12-31
Heritage Investors Management Corp	0.759%	-9.838%	39,913	-4,355	2023-12-31
BlackRock Inc	0.567%	49.977%	29,817	9,936	2023-12-31
Dimensional Fund Advisors, Inc.	0.375%	20.975%	19,702	3,416	2023-12-31
Renaissance Technologies Corp	0.320%	0.000%	16,800	16,800	2023-12-31
Millennium Management LLC	0.297%	0.000%	15,623	15,623	2023-12-31
State Street Corporation	0.261%	4.578%	13,707	600	2023-12-31
Bank of America Corp	0.259%	36.020%	13,602	3,602	2023-12-31
Northern Trust Corp	0.252%	0.000%	13,225	13,225	2023-12-31
JANE STREET GROUP, LLC	0.238%	0.000%	12,494	12,494	2023-12-31
Intrust Bank NA	0.230%	0.000%	12,098	0	2023-12-31
Buckingham Capital Management, Inc	0.190%	0.000%	10,000	10,000	2023-12-31
Diamond Hill Capital Management Inc	0.178%	-39.677%	9,350	-6,150	2023-12-31
Balyasny Asset Management LLC	0.161%	0.000%	8,472	8,472	2023-12-31
Man Group PLC	0.149%	0.000%	7,833	7,833	2023-12-31
CALDWELL SUTTER CAPITAL INC	0.138%	-27.548%	7,272	-2,765	2023-12-31
683 Capital Management LLC	0.129%	0.000%	6,777	6,777	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Thompson Davis & Co Inc	25.801%	10.229%	1,356,453	125,873	2023-12-31
Bard Associates Inc	3.871%	-9.338%	203,505	-20,960	2023-12-31
Vanguard Group Inc	3.820%	1.196%	200,809	2,373	2023-12-31
Needham Investment Management, LLC	3.424%	12.500%	180,000	20,000	2023-12-31
RBF LLC	1.458%	0.000%	76,649	0	2023-12-31
CI Private Wealth LLC	1.165%	0.000%	61,250	0	2023-12-31
Inverness Counsel LLC	1.171%	0.000%	61,250	0	2022-09-30
Geode Capital Management, LLC	0.842%	9.895%	44,269	3,986	2023-12-31
Rice Hall James & Associates, LLC	0.771%	-6.303%	40,555	-2,728	2023-12-31
Heritage Investors Management Corp	0.759%	-9.838%	39,913	-4,355	2023-12-31
BlackRock Inc	0.567%	49.977%	29,817	9,936	2023-12-31
King Luther Capital Management Corp	0.433%	-5.058%	22,749	-1,212	2023-09-30
Dimensional Fund Advisors, Inc.	0.375%	20.975%	19,702	3,416	2023-12-31
Renaissance Technologies Corp	0.320%	0.000%	16,800	16,800	2023-12-31
Millennium Management LLC	0.297%	0.000%	15,623	15,623	2023-12-31
State Street Corporation	0.261%	4.578%	13,707	600	2023-12-31
Bank of America Corp	0.259%	36.020%	13,602	3,602	2023-12-31
Northern Trust Corp	0.252%	0.000%	13,225	13,225	2023-12-31
JANE STREET GROUP, LLC	0.238%	0.000%	12,494	12,494	2023-12-31
Intrust Bank NA	0.230%	0.000%	12,098	0	2023-12-31
Guggenheim Capital LLC	0.215%	0.000%	11,320	0	2022-12-31
Bank of New York Mellon Corp	0.212%	0.000%	11,162	0	2023-06-30
Buckingham Capital Management, Inc	0.190%	0.000%	10,000	10,000	2023-12-31
Citadel Advisors Llc	0.181%	0.000%	9,451	9,451	2022-09-30
Diamond Hill Capital Management Inc	0.178%	-39.677%	9,350	-6,150	2023-12-31
Balyasny Asset Management LLC	0.161%	0.000%	8,472	8,472	2023-12-31
Man Group PLC	0.149%	0.000%	7,833	7,833	2023-12-31
CALDWELL SUTTER CAPITAL INC	0.138%	-27.548%	7,272	-2,765	2023-12-31
683 Capital Management LLC	0.129%	0.000%	6,777	6,777	2023-12-31
Morgan Stanley - Brokerage Accounts	0.099%	-0.765%	5,191	-40	2023-09-30
FNY Investment Advisers, LLC	0.096%	0.000%	5,000	5,000	2022-12-31
James Investment Research, Inc.	0.073%	0.000%	3,813	0	2023-03-31
Goss Wealth Management LLC	0.073%	0.000%	3,813	3,813	2022-12-31
Acadian Asset Management LLC	0.038%	-55.521%	1,986	-2,479	2023-03-31
JPMorgan Chase & Co	0.019%	0.500%	1,005	5	2023-09-30
Royal Bank of Canada	0.011%	-9.836%	550	-60	2023-09-30

Mutual Fund Ownership

Needham Aggressive Growth Retail is the biggest individual fund holder of Smith-Midland Corp (SMID), owning a total of 183 thousand shares. Combined, the top 33 mutual fund holders of SMID own 11.99% of the company with a total of 630 thousand shares.

In the latest ownership report on March 31st 2024, the top 33 fund holders increased their combined ownership of SMID by 3 thousand shares. 3 funds bought 3,674 total additional shares and increased their ownership by an average of 1.13%. However 1 funds sold 216 total shares and decreased their ownership by an average of 8.07%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Smith-Midland Corp increased by a net total of 3,458 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Needham Aggressive Growth Retail	3.471%	1.389%	182,500	2,500	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.166%	1.948%	61,274	1,171	2024-03-31
EAM Ultra Micro Cap	0.379%	0.000%	19,912	0	2024-03-31
BlackRock Extended Equity Market K	0.145%	0.039%	7,631	3	2024-03-31
NT Ext Equity Mkt Idx Fd - L	0.075%	0.000%	3,956	0	2024-03-31
Vanguard Balanced Index Inv	0.075%	0.000%	3,950	0	2024-03-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.047%	-8.075%	2,459	-216	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Needham Aggressive Growth Retail	3.471%	1.389%	182,500	2,500	2024-03-31
Vanguard Total Stock Mkt Idx Inv	2.514%	0.000%	132,192	0	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	1.166%	1.948%	61,274	1,171	2024-03-31
Vanguard Extended Market Index Investor	1.114%	0.000%	58,550	0	2023-08-31
Fidelity Extended Market Index	0.465%	-0.481%	24,438	-118	2024-02-29
Fidelity® Extended Market Index	0.449%	2.323%	23,607	536	2023-11-30
EAM Ultra Micro Cap	0.379%	0.000%	19,912	0	2024-03-31
Guggenheim SMid Cap Value A	0.209%	0.000%	10,989	0	2022-06-30
iShares Micro-Cap ETF	0.188%	2.153%	9,868	208	2024-03-28
Guggenheim Var Ser Q (Small Cap Value)	0.178%	0.000%	9,338	0	2022-12-31
BlackRock Extended Mkt Composite	0.166%	0.000%	8,744	0	2023-09-30
BlackRock Extended Equity Market K	0.145%	0.039%	7,631	3	2024-03-31
Fidelity Total Market Index	0.139%	0.000%	7,308	0	2024-02-29
DFA US Small Cap I	0.129%	9.095%	6,777	565	2024-02-29
Fidelity® Total Market Index	0.119%	0.000%	6,262	0	2023-11-30
Fidelity Series Total Market Index	0.113%	0.000%	5,936	0	2024-02-29
Fidelity® Series Total Market Index	0.108%	0.000%	5,657	0	2023-11-30
Guggenheim Var Ser V (SMid-Cap Value)	0.089%	0.000%	4,695	0	2022-06-30
Dimensional US Small Cap ETF	0.081%	0.000%	4,231	0	2024-03-29
Northern Trust Extended Eq Market Idx	0.075%	11.468%	3,956	407	2023-12-31
NT Ext Equity Mkt Idx Fd - L	0.075%	0.000%	3,956	0	2024-03-31
Vanguard Balanced Index Inv	0.075%	0.000%	3,950	0	2024-03-31
NT Ext Equity Mkt Idx Fd - NL	0.075%	0.000%	3,943	0	2023-12-31
WisdomTree US SmallCap Earnings ETF	0.066%	0.000%	3,431	0	2022-11-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.060%	0.190%	3,167	6	2023-12-31
Spartan Total Market Index Pool E	0.052%	0.000%	2,740	0	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	0.051%	-97.976%	2,675	-129,517	2023-10-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.047%	-8.075%	2,459	-216	2024-03-31
Fidelity® NASDAQ Composite Index®	0.044%	0.000%	2,305	0	2023-09-30
Fidelity Nasdaq Composite Index	0.044%	0.000%	2,305	0	2024-01-31
Vanguard U.S. Eq Idx £ Acc	0.038%	0.000%	1,995	0	2024-01-31
DFA US Micro Cap I	0.035%	0.000%	1,828	0	2023-11-30
Schwab Total Stock Market Index	0.034%	0.000%	1,800	0	2023-10-31