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Smith-Midland (SMID) Institutional Ownership

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$40.95 +0.01 (+0.02%)
As of 01/17/2025 04:00 PM Eastern

Institutional Ownership Changes (13F Filings) for Smith-Midland (NASDAQ:SMID)

Current
Institutional Ownership
Percentage
49.94%
Number of
Institutional Buyers
(last 12 months)
16
Total
Institutional Inflows
(last 12 months)
$23.63M
Number of
Institutional Sellers
(last 12 months)
4
Total
Institutional Outflows
(last 12 months)
$2.28M
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SMID Institutional Buying and Selling by Quarter

Smith-Midland Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/19/2024Barclays PLC6,984$233K0.0%+236.3%0.132%
11/16/2024Geode Capital Management LLC101,193$3.38M0.0%+1.9%1.891%
11/15/2024Barclays PLC6,984$233K0.0%+236.3%0.131%
11/15/2024State Street Corp54,543$1.82M0.0%+8.2%1.019%
11/15/2024Needham Investment Management LLC210,000$7.01M0.5%+13.5%3.925%
11/14/2024PDT Partners LLC7,599$254K0.0%N/A0.142%
11/14/2024Rockefeller Capital Management L.P.11,048$369K0.0%-75.5%0.207%
11/14/2024MetLife Investment Management LLC2,866$96K0.0%+129.1%0.054%
11/8/2024Thompson Davis & CO. Inc.1,750,964$58.47M43.2%+5.0%32.728%
11/6/2024Bard Associates Inc.86,371$2.88M1.0%-0.5%1.616%
10/28/2024Rice Hall James & Associates LLC51,731$1.73M0.1%+22.7%0.967%
10/22/2024 International Assets Investment Management LLC6,678$223K0.0%+3,239.0%0.126%
8/14/2024Marshall Wace LLP9,265$257K0.0%+21.7%0.175%
8/9/2024Renaissance Technologies LLC10,700$296K0.0%-16.7%0.202%
8/9/2024Dimensional Fund Advisors LP29,952$829K0.0%+13.6%0.565%
8/8/2024Rice Hall James & Associates LLC42,153$1.17M0.1%+3.8%0.795%
8/1/2024Rhumbline Advisers4,528$125K0.0%N/A0.085%
7/26/2024Bank of New York Mellon Corp11,731$325K0.0%N/A0.221%
7/23/2024Thompson Davis & CO. Inc.1,667,429$46.17M40.1%+7.3%31.461%
5/10/2024Vanguard Group Inc.202,086$9.49M0.0%+0.6%3.844%
5/2/2024Thompson Davis & CO. Inc.1,554,116$73.01M49.5%+14.6%29.546%
4/29/2024Heritage Investors Management Corp38,400$1.80M0.1%-3.8%0.730%
2/13/2024Bard Associates Inc.203,505$8.04M3.1%-9.3%3.869%
2/7/2024Buckingham Capital Management Inc.10,000$395K0.1%N/A0.190%
2/7/2024Heritage Investors Management Corp39,913$1.58M0.1%-9.8%0.759%
2/5/2024Victory Capital Management Inc.3,744$148K0.0%N/A0.071%
2/5/2024Thompson Davis & CO. Inc.1,356,453$53.58M45.6%+10.2%25.788%
11/9/2023Heritage Investors Management Corp44,268$839K0.0%+6.9%0.842%
11/2/2023Rice Hall James & Associates LLC43,283$823K0.1%-1.6%0.823%
11/2/2023Diamond Hill Capital Management Inc.15,500$294K0.0%-18.4%0.295%
8/8/2023Diamond Hill Capital Management Inc.19,000$451K0.0%-9.6%0.361%
8/7/2023Acadian Asset Management LLC1,270$30K0.0%-36.1%0.024%
8/1/2023Heritage Investors Management Corp41,398$983K0.0%-2.4%0.787%
7/24/2023Rice Hall James & Associates LLC43,974$1.03M0.1%+3.9%0.836%
7/13/2023Thompson Davis & CO. Inc.1,120,236$26.35M29.8%+4.8%21.297%
5/10/2023Thompson Davis & CO. Inc.1,068,990$20.05M26.2%-0.1%20.323%
2/7/2023Diamond Hill Capital Management Inc.21,007$431K0.0%-23.5%0.402%
2/6/2023Thompson Davis & CO. Inc.1,070,474$21.95M31.2%+5.0%20.468%
1/27/2023Rice Hall James & Associates LLC42,170$864K0.0%+3.9%0.806%
1/10/2023 FNY Investment Advisers LLC5,000$102K0.1%N/A0.096%
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11/9/2022Thompson Davis & CO. Inc.1,019,572$27.27M37.0%-4.2%19.491%
11/8/2022Diamond Hill Capital Management Inc.27,454$734K0.0%-15.1%0.525%
11/1/2022Rice Hall James & Associates LLC40,597$1.09M0.1%-2.2%0.776%
10/27/2022Heritage Investors Management Corp42,402$1.13M0.1%-2.4%0.811%
8/16/2022Intrust Bank NA12,100$169K0.0%N/A0.231%
8/11/2022Bard Associates Inc.223,220$3.13M1.3%+5.6%4.268%
8/8/2022Rice Hall James & Associates LLC41,523$581K0.0%+3.1%0.794%
8/4/2022Thompson Davis & CO. Inc.1,064,144$14.90M14.1%+2.4%20.347%
8/2/2022Thompson Davis & CO. Inc.1,330,656$18.63M14.3%+28.1%25.443%
8/1/2022James Investment Research Inc.3,813$53K0.0%+190.4%0.073%
8/1/2022Heritage Investors Management Corp43,432$608K0.0%+4.9%0.830%
7/22/2022Truist Financial Corp22,502$315K0.0%-25.7%0.430%
5/5/2022Inverness Counsel LLC NY61,250$1.09M0.0%+7.0%1.171%
4/22/2022Truist Financial Corp30,300$538K0.0%N/A0.579%
2/15/2022King Luther Capital Management Corp23,961$1.13M0.0%N/A0.460%
2/15/2022MFA Wealth Advisors LLC6,691$314K0.1%-93.3%0.128%
2/14/2022Rice Hall James & Associates LLC36,059$1.70M0.1%N/A0.692%
2/14/2022Needham Investment Management LLC146,100$6.87M0.9%-8.7%2.804%
2/11/2022O Shaughnessy Asset Management LLC15,036$707K0.0%-31.2%0.289%
2/10/2022Acadian Asset Management LLC19,904$935K0.0%+4.9%0.382%
1/28/2022Heritage Investors Management Corp41,402$1.95M0.1%-5.4%0.795%
1/27/2022 Baker Ellis Asset Management LLC7,950$374K0.1%-42.2%0.153%
1/27/2022Dorsey Wright & Associates1,208$57K0.0%N/A0.023%
1/20/2022Kestra Advisory Services LLC4,620$217K0.0%N/A0.089%
1/18/2022 Ritholtz Wealth Management8,318$391K0.0%N/A0.160%
11/16/2021MFA Wealth Advisors LLC99,495$100K0.0%N/A1.909%
11/10/2021O Shaughnessy Asset Management LLC21,861$303K0.0%+27.2%0.420%
11/2/2021Inverness Counsel LLC NY57,250$794K0.0%+47.7%1.101%
10/15/2021 Baker Ellis Asset Management LLC13,750$233K0.0%-8.6%0.264%
9/10/2021Punch & Associates Investment Management Inc.139,150$3.28M0.2%-37.7%2.675%
8/16/2021State Street Corp10,200$241K0.0%N/A0.196%
8/16/2021Punch & Associates Investment Management Inc.139,150$3.28M0.2%-37.7%2.675%
8/13/2021Geode Capital Management LLC16,471$388K0.0%N/A0.317%
8/13/2021Vanguard Group Inc.114,430$2.70M0.0%+95.6%2.200%
8/13/2021EAM Investors LLC72,513$1.71M0.3%N/A1.394%
8/12/2021Bard Associates Inc.71,850$1.70M0.6%+441.0%1.381%
8/10/2021Inverness Counsel LLC NY38,750$915K0.0%+19.2%0.745%
8/10/2021 Baker Ellis Asset Management LLC15,050$355K0.1%-7.4%0.289%
8/9/2021O Shaughnessy Asset Management LLC17,186$406K0.0%+162.9%0.330%
8/3/2021Diamond Hill Capital Management Inc.20,277$479K0.0%N/A0.390%
7/31/2021Heritage Investors Management Corp43,752$1.03M0.0%-11.8%0.841%
5/18/2021Punch & Associates Investment Management Inc.223,500$2.67M0.2%-3.2%4.296%
5/14/2021O Shaughnessy Asset Management LLC6,538$78K0.0%N/A0.126%
5/4/2021Inverness Counsel LLC NY32,500$390K0.0%N/A0.625%
4/28/2021 Baker Ellis Asset Management LLC16,250$194K0.0%N/A0.312%
4/23/2021Heritage Investors Management Corp49,602$594K0.0%-2.4%0.954%
3/2/2021RBF Capital LLC76,649$724K0.1%N/A1.479%
2/16/2021Punch & Associates Investment Management Inc.231,000$2.18M0.2%N/A4.456%
2/16/2021Needham Investment Management LLC137,500$1.26M0.2%N/A2.652%
2/11/2021RBF Capital LLC76,649$724K0.1%N/A1.479%
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SMID Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of SMID shares?

During the previous two years, 22 institutional investors and hedge funds held shares of Smith-Midland. The most heavily invested institutionals were Thompson Davis & CO. Inc. ($58.47M), Vanguard Group Inc. ($9.49M), Needham Investment Management LLC ($7.01M), Geode Capital Management LLC ($3.38M), Bard Associates Inc. ($2.88M), State Street Corp ($1.82M), and Heritage Investors Management Corp ($1.80M).Learn more on SMID's institutional investors.

What percentage of Smith-Midland stock is owned by institutional investors?

49.94% of Smith-Midland stock is owned by institutional investors. Learn more on SMID's institutional investor holdings.

Which institutional investors have been buying Smith-Midland stock?

Of the 17 institutional investors that purchased Smith-Midland stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Thompson Davis & CO. Inc. ($622.53K), Needham Investment Management LLC ($25K), Rice Hall James & Associates LLC ($14.34K), Bank of New York Mellon Corp ($11.73K), Buckingham Capital Management Inc. ($10K), Barclays PLC ($9.81K), and PDT Partners LLC ($7.60K).

How much institutional buying is happening at Smith-Midland?

Institutional investors have bought a total of 732,764 shares in the last 24 months. This purchase volume represents approximately $26.01M in transactions.

Which Smith-Midland major shareholders have been selling company stock?

The following institutional investors have sold Smith-Midland stock in the last 24 months: Rockefeller Capital Management L.P. ($33.97K), Bard Associates Inc. ($21.41K), Diamond Hill Capital Management Inc. ($11.95K), Heritage Investors Management Corp ($6.87K), Renaissance Technologies LLC ($2.15K), Thompson Davis & CO. Inc. ($1.48K), and Acadian Asset Management LLC ($716.00).

How much institutional selling is happening at Smith-Midland?

Institutional investors have sold a total of 79,248 shares in the last 24 months. This volume of shares sold represents approximately $2.61M in transactions.



This page (NASDAQ:SMID) was last updated on 1/21/2025 by MarketBeat.com Staff
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