Q1 2021 13F Holders as of 31 Mar 2021
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Type / Class
-
Equity / Common Stock, $.01 par value per share
-
Shares outstanding
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5,292,069
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Total 13F shares
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616,334
-
Share change
-
+118,858
-
Total reported value
-
$7,378,000
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Price per share
-
$11.97
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Number of holders
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12
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Value change
-
+$1,423,633
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Number of buys
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7
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Number of sells
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2
Institutional Holders of SMITH MIDLAND CORP - Common Stock, $.01 par value per share (SMID) as of Q1 2021
As of 31 Mar 2021 SMITH MIDLAND CORP - Common Stock, $.01 par value per share (SMID) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 616,334 shares of stock of the company.
Largest 10 holders included PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., NEEDHAM INVESTMENT MANAGEMENT LLC, RBF Capital, LLC, VANGUARD GROUP INC, HERITAGE INVESTORS MANAGEMENT CORP, INVERNESS COUNSEL LLC /NY/, Baker Ellis Asset Management LLC, BARD ASSOCIATES INC, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, and JAMES INVESTMENT RESEARCH INC.
This table shows 12 institutional shareholders of the security as of 31 Mar 2021.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.