Q3 2024 13F Holders as of 30 Sep 2024
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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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56
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Total 13F shares, excl. options
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3.16M
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Shares change
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+132K
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Total reported value, excl. options
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$106M
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Value change
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+$4.5M
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Number of buys
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27
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Number of sells
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-17
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Price
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$33.39
Significant Holders of SMITH MIDLAND CORP - Common Stock, $.01 par value per share (SMID) as of Q3 2024
59 filings reported holding SMID - SMITH MIDLAND CORP - Common Stock, $.01 par value per share as of Q3 2024.
SMITH MIDLAND CORP - Common Stock, $.01 par value per share (SMID) has 56 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.16M shares
of 5.29M outstanding shares and own 59.76% of the company stock.
Largest 10 shareholders include THOMPSON DAVIS & CO., INC. (1.75M shares), BlackRock, Inc. (245K shares), VANGUARD GROUP INC (232K shares), NEEDHAM INVESTMENT MANAGEMENT LLC (210K shares), GEODE CAPITAL MANAGEMENT, LLC (101K shares), BARD ASSOCIATES INC (86.4K shares), RBF Capital, LLC (74.6K shares), Corient Private Wealth LLC (61.3K shares), STATE STREET CORP (54.5K shares), and RICE HALL JAMES & ASSOCIATES, LLC (51.7K shares).
This table shows the top 56 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.