Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
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Equity / Common Stock, $.01 par value per share
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Shares outstanding
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5.29M
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Number of holders
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28
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Total 13F shares, excl. options
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2.21M
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Shares change
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+103K
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Total reported value, excl. options
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$42M
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Value change
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+$1.92M
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Number of buys
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10
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Number of sells
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-11
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Price
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$19.01
Significant Holders of SMITH MIDLAND CORP - Common Stock, $.01 par value per share (SMID) as of Q3 2023
29 filings reported holding SMID - SMITH MIDLAND CORP - Common Stock, $.01 par value per share as of Q3 2023.
SMITH MIDLAND CORP - Common Stock, $.01 par value per share (SMID) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.21M shares
of 5.29M outstanding shares and own 41.72% of the company stock.
Largest 10 shareholders include THOMPSON DAVIS & CO., INC. (1.23M shares), BARD ASSOCIATES INC (224K shares), VANGUARD GROUP INC (198K shares), NEEDHAM INVESTMENT MANAGEMENT LLC (160K shares), RBF Capital, LLC (76.6K shares), Corient Private Wealth LLC (61.3K shares), HERITAGE INVESTORS MANAGEMENT CORP (44.3K shares), RICE HALL JAMES & ASSOCIATES, LLC (43.3K shares), GEODE CAPITAL MANAGEMENT, LLC (40.3K shares), and KING LUTHER CAPITAL MANAGEMENT CORP (22.7K shares).
This table shows the top 28 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.