Smith-Midland Corp (SMID) Ownership

30.17 ↓0.44 (-1.44%)

As of December 31, 1969, 7:00pm 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 1.8 million shares. Combined, the top 46 institutional holders of SMID own 66.14% of the company with a total of 3.5 million shares.

In the latest ownership report on December 31st 2024, the top 46 institutional holders increased their combined ownership of SMID by 65 thousand shares. 12 institutions bought 81,068 total additional shares and increased their ownership by an average of 58.65%. However 8 institutions sold 16,352 total shares and decreased their ownership by an average of 3.64%.

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 64,716 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	33.649%	1.939%	1,784,921	33,957	2024-12-31
BlackRock Inc	4.729%	2.188%	250,852	5,372	2024-12-31
Vanguard Group Inc	4.425%	1.302%	234,737	3,017	2024-12-31
Needham Investment Management, LLC	3.978%	0.476%	211,000	1,000	2024-12-31
Geode Capital Management, LLC	1.905%	-0.159%	101,032	-161	2024-12-31
Bard Associates Inc	1.615%	-0.811%	85,671	-700	2024-12-31
RBF LLC	1.399%	-0.536%	74,200	-400	2024-12-31
CI Private Wealth LLC	0.976%	-15.510%	51,750	-9,500	2024-12-31
Rice Hall James & Associates, LLC	0.965%	-1.071%	51,177	-554	2024-12-31
State Street Corp	0.939%	-8.635%	49,833	-4,710	2024-12-31
Northern Trust Corp	0.850%	14.603%	45,103	5,747	2024-12-31
Heritage Investors Management Corp	0.721%	-0.084%	38,268	-32	2024-12-31
Dimensional Fund Advisors, Inc.	0.601%	7.605%	31,864	2,252	2024-12-31
JPMorgan Chase & Co	0.372%	234.615%	19,749	13,847	2024-12-31
Bank of America Corp	0.272%	9.331%	14,412	1,230	2024-12-31
Charles Schwab Investment Management Inc	0.247%	5.918%	13,101	732	2024-12-31
Morgan Stanley - Brokerage Accounts	0.239%	-2.278%	12,653	-295	2024-12-31
Intrust Bank NA	0.228%	0.000%	12,098	0	2024-12-31
UBS Group AG	0.221%	369.792%	11,726	9,230	2024-12-31
Bank of New York Mellon Corp	0.210%	16.192%	11,144	1,553	2024-12-31
Goldman Sachs Group Inc	0.207%	39.809%	10,996	3,131	2024-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Thompson Davis & Co Inc	33.649%	1.939%	1,784,921	33,957	2024-12-31
BlackRock Inc	4.729%	2.188%	250,852	5,372	2024-12-31
Vanguard Group Inc	4.425%	1.302%	234,737	3,017	2024-12-31
Needham Investment Management, LLC	3.978%	0.476%	211,000	1,000	2024-12-31
Geode Capital Management, LLC	1.905%	-0.159%	101,032	-161	2024-12-31
Bard Associates Inc	1.615%	-0.811%	85,671	-700	2024-12-31
Amvescap Plc.	1.516%	0.000%	81,058	81,058	2024-03-31
RBF LLC	1.399%	-0.536%	74,200	-400	2024-12-31
Inverness Counsel LLC	1.171%	0.000%	61,250	0	2022-09-30
CI Private Wealth LLC	0.976%	-15.510%	51,750	-9,500	2024-12-31
Rice Hall James & Associates, LLC	0.965%	-1.071%	51,177	-554	2024-12-31
State Street Corp	0.939%	-8.635%	49,833	-4,710	2024-12-31
Northern Trust Corp	0.850%	14.603%	45,103	5,747	2024-12-31
Heritage Investors Management Corp	0.721%	-0.084%	38,268	-32	2024-12-31
Dimensional Fund Advisors, Inc.	0.601%	7.605%	31,864	2,252	2024-12-31
Susquehanna International Group, LLP	0.477%	0.000%	25,517	25,517	2024-03-31
King Luther Capital Management Corp	0.433%	-5.058%	22,749	-1,212	2023-09-30
EAM Investors, LLC	0.376%	0.000%	19,912	19,912	2024-03-31
JPMorgan Chase & Co	0.372%	234.615%	19,749	13,847	2024-12-31
State Street Corporation	0.314%	22.616%	16,807	3,100	2024-03-31
Qube Research & Technologies	0.305%	171.379%	16,318	10,305	2024-03-31
Bank of America Corp	0.272%	9.331%	14,412	1,230	2024-12-31
Citigroup Inc	0.259%	63.023%	13,720	5,304	2024-03-31
Charles Schwab Investment Management Inc	0.247%	5.918%	13,101	732	2024-12-31
Morgan Stanley - Brokerage Accounts	0.239%	-2.278%	12,653	-295	2024-12-31
JANE STREET GROUP, LLC	0.237%	0.000%	12,494	12,494	2023-12-31
Intrust Bank NA	0.228%	0.000%	12,098	0	2024-12-31
UBS Group AG	0.221%	369.792%	11,726	9,230	2024-12-31
Guggenheim Capital LLC	0.215%	0.000%	11,320	0	2022-12-31
Bank of New York Mellon Corp	0.210%	16.192%	11,144	1,553	2024-12-31
Rockefeller Capital Management L.P.	0.208%	-75.460%	11,048	-33,972	2024-09-30
Goldman Sachs Group Inc	0.207%	39.809%	10,996	3,131	2024-12-31
Millennium Management LLC	0.202%	3.722%	10,729	385	2024-09-30
Renaissance Technologies Corp	0.200%	-16.738%	10,700	-2,151	2024-06-30
Man Group PLC	0.199%	-35.112%	10,654	-5,765	2024-06-30
Citadel Advisors Llc	0.198%	0.000%	10,499	10,499	2024-09-30
Buckingham Capital Management, Inc	0.190%	0.000%	10,000	0	2024-03-31
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
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
FNY Investment Advisers, LLC	0.096%	0.000%	5,000	5,000	2022-12-31
Goss Wealth Management LLC	0.073%	0.000%	3,813	3,813	2022-12-31
James Investment Research, Inc.	0.073%	0.000%	3,813	0	2023-03-31
Acadian Asset Management LLC	0.038%	-55.521%	1,986	-2,479	2023-03-31
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 211 thousand shares. Combined, the top 59 mutual fund holders of SMID own 24.07% of the company with a total of 1.3 million shares.

In the latest ownership report on March 31st 2025, the top 59 fund holders increased their combined ownership of SMID by 631 shares. 4 funds bought 888 total additional shares and increased their ownership by an average of 1.60%. However 5 funds sold 1,519 total shares and decreased their ownership by an average of 1.01%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Smith-Midland Corp decreased by a net total of -631 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	3.978%	0.000%	211,000	0	2025-03-31
Vanguard Total Stock Mkt Idx Inv	2.496%	0.000%	132,408	0	2025-03-31
iShares Russell 2000 ETF	2.127%	-0.870%	112,850	-990	2025-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.182%	0.000%	62,702	0	2025-03-31
iShares Russell 2000 Growth ETF	0.776%	-0.474%	41,170	-196	2025-03-31
Vanguard Russell 2000 ETF	0.401%	2.406%	21,280	500	2025-03-31
State St Russell Sm Cap® Indx SL Cl I	0.262%	0.000%	13,900	0	2025-03-31
Schwab Small Cap Index	0.213%	0.000%	11,301	0	2025-03-31
NT R2000 Index Fund - NL	0.208%	0.236%	11,043	26	2025-03-31
iShares Micro-Cap ETF	0.192%	0.000%	10,188	0	2025-03-31
Lazard US Sm Cap Eq WW Dist EUR	0.191%	3.459%	10,139	339	2025-03-31
NT R2000 Index Fund - DC - NL - 2	0.166%	-1.847%	8,822	-166	2025-03-31
NT R2000 Index Fund - DC - NL - 3	0.166%	-1.847%	8,822	-166	2025-03-31
iShares Russell 2000 Small-Cap Idx Instl	0.147%	0.000%	7,806	0	2025-03-31
Extended Equity Market Fund K	0.142%	0.306%	7,540	23	2025-03-31
Russell 2500™ Index Fund F	0.126%	-0.015%	6,675	-1	2025-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Needham Aggressive Growth Retail	3.978%	0.000%	211,000	0	2025-03-31
Vanguard Total Stock Mkt Idx Inv	2.496%	0.000%	132,408	0	2025-03-31
Vanguard US Total Market Shares ETF	2.496%	0.000%	132,408	0	2024-09-30
iShares Russell 2000 ETF	2.127%	-0.870%	112,850	-990	2025-03-31
Invesco Dorsey Wright SmallCap Momt ETF	1.634%	0.000%	86,528	0	2024-06-30
Vanguard Institutional Extnd Mkt Idx Tr	1.182%	0.000%	62,702	0	2025-03-31
Vanguard Extended Market Index Investor	1.114%	0.000%	58,550	0	2023-08-31
Fidelity Small Cap Index	0.846%	-1.838%	44,874	-840	2025-01-31
iShares Russell 2000 Growth ETF	0.776%	-0.474%	41,170	-196	2025-03-31
Fidelity Extended Market Index	0.461%	-0.634%	24,471	-156	2025-02-28
Fidelity® Extended Market Index	0.449%	2.323%	23,607	536	2023-11-30
Vanguard Russell 2000 ETF	0.401%	2.406%	21,280	500	2025-03-31
EAM Ultra Micro Cap	0.305%	0.000%	16,162	0	2024-05-31
State St Russell Sm Cap® Indx SL Cl I	0.262%	0.000%	13,900	0	2025-03-31
NT R2000 Growth Index Fund - NL	0.218%	0.000%	11,556	0	2024-12-31
Schwab Small Cap Index	0.213%	0.000%	11,301	0	2025-03-31
NT R2000 Index Fund - NL	0.208%	0.236%	11,043	26	2025-03-31
Guggenheim SMid Cap Value A	0.209%	0.000%	10,989	0	2022-06-30
DFA US Small Cap I	0.200%	2.172%	10,585	225	2025-02-28
Pleiades Small Cap Equity A	0.197%	0.000%	10,438	10,438	2024-03-31
iShares Micro-Cap ETF	0.192%	0.000%	10,188	0	2025-03-31
Lazard US Sm Cap Eq WW Dist EUR	0.191%	3.459%	10,139	339	2025-03-31
Northern Trust Russell 2000 Growth Index	0.190%	4.713%	10,088	454	2024-12-31
NT R2000 Growth Index Fund - L	0.190%	4.713%	10,088	454	2024-12-31
Guggenheim Var Ser Q (Small Cap Value)	0.178%	0.000%	9,338	0	2022-12-31
NT R2000 Index Fund - DC - NL - 2	0.166%	-1.847%	8,822	-166	2025-03-31
NT R2000 Index Fund - DC - NL - 3	0.166%	-1.847%	8,822	-166	2025-03-31
BlackRock Extended Mkt Composite	0.165%	0.000%	8,744	0	2023-09-30
Fidelity Total Market Index	0.155%	-0.085%	8,198	-7	2025-02-28
iShares Russell 2000 Small-Cap Idx Instl	0.147%	0.000%	7,806	0	2025-03-31
BlackRock Extended Equity Market K	0.144%	-0.039%	7,621	-3	2024-09-30
Extended Equity Market Fund K	0.142%	0.306%	7,540	23	2025-03-31
The Vanguard Russell 2000 Growth Index	0.141%	0.000%	7,499	0	2024-11-30
Russell 2000 Index Non-Lendable Fund E	0.140%	-13.385%	7,474	-1,155	2024-09-30
US SMID CAP EQ INDEX	0.125%	0.195%	6,677	13	2024-09-30
Russell 2500™ Index Fund F	0.126%	-0.015%	6,675	-1	2025-03-31
BlackRock Russell 2500™ Index F	0.125%	0.000%	6,663	6,663	2024-06-30
Fidelity® Total Market Index	0.119%	0.000%	6,262	0	2023-11-30
Nuveen Small Cap Blend Idx R6	0.114%	0.000%	6,070	0	2025-02-28
Fidelity Series Total Market Index	0.111%	0.000%	5,936	0	2024-08-31
Fidelity® Series Total Market Index	0.108%	0.000%	5,657	0	2023-11-30
EQ/2000 Managed Volatility IB	0.096%	0.000%	5,133	0	2024-08-31
BlackRock Russell 2000® Index NL F	0.089%	0.000%	4,756	4,756	2024-06-30
Northern Trust Extended Eq Market Idx	0.090%	19.944%	4,745	789	2024-06-30
NT Ext Equity Mkt Idx Fd - L	0.089%	19.944%	4,745	789	2024-06-30
Guggenheim Var Ser V (SMid-Cap Value)	0.089%	0.000%	4,695	0	2022-06-30
Dimensional US Small Cap ETF	0.080%	0.000%	4,231	0	2024-06-28
Vanguard Balanced Index Inv	0.075%	0.000%	3,950	0	2024-05-31
NT Ext Equity Mkt Idx Fd - NL	0.074%	0.000%	3,943	0	2024-03-31
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%	0.063%	3,169	2	2024-03-31
Fidelity Nasdaq Composite Index	0.056%	0.000%	2,925	0	2024-04-30
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
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