Smith-Midland Corp (SMID) Ownership

45.91 ↓4.12 (-8.24%)

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 45 institutional holders of SMID own 66.08% of the company with a total of 3.5 million shares.

In the latest ownership report on September 30th 2024, the top 45 institutional holders increased their combined ownership of SMID by 159 thousand shares. 7 institutions bought 159,655 total additional shares and increased their ownership by an average of 31.04%. However 4 institutions sold 979 total shares and decreased their ownership by an average of 0.66%.

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 158,676 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	33.008%	5.010%	1,750,964	83,535	2024-09-30
Vanguard Group Inc	4.368%	1.879%	231,720	4,274	2024-09-30
Needham Investment Management, LLC	3.959%	13.514%	210,000	25,000	2024-09-30
Geode Capital Management, LLC	1.908%	1.879%	101,193	1,866	2024-09-30
Bard Associates Inc	1.628%	-0.518%	86,371	-450	2024-09-30
Rice Hall James & Associates, LLC	0.975%	22.722%	51,731	9,578	2024-09-30
Northern Trust Corp	0.742%	172.303%	39,356	24,903	2024-09-30
Heritage Investors Management Corp	0.722%	-0.260%	38,300	-100	2024-09-30
Dimensional Fund Advisors, Inc.	0.558%	-1.135%	29,612	-340	2024-09-30
Charles Schwab Investment Management Inc	0.233%	-0.714%	12,369	-89	2024-09-30
Intrust Bank NA	0.228%	0.000%	12,098	0	2024-09-30
Citadel Advisors Llc	0.198%	0.000%	10,499	10,499	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Thompson Davis & Co Inc	33.008%	5.010%	1,750,964	83,535	2024-09-30
Vanguard Group Inc	4.368%	1.879%	231,720	4,274	2024-09-30
BlackRock Inc	4.161%	1,041.380%	220,708	201,371	2024-06-30
Needham Investment Management, LLC	3.959%	13.514%	210,000	25,000	2024-09-30
Geode Capital Management, LLC	1.908%	1.879%	101,193	1,866	2024-09-30
Bard Associates Inc	1.628%	-0.518%	86,371	-450	2024-09-30
Amvescap Plc.	1.516%	0.000%	81,058	81,058	2024-03-31
RBF LLC	1.406%	-2.673%	74,600	-2,049	2024-06-30
Inverness Counsel LLC	1.171%	0.000%	61,250	0	2022-09-30
CI Private Wealth LLC	1.155%	0.000%	61,250	0	2024-06-30
Millennium Management LLC	1.117%	279.140%	59,233	43,610	2024-03-31
Rice Hall James & Associates, LLC	0.975%	22.722%	51,731	9,578	2024-09-30
State Street Corp	0.950%	199.917%	50,407	33,600	2024-06-30
Rockefeller Capital Management L.P.	0.849%	0.000%	45,020	45,020	2024-06-30
Northern Trust Corp	0.742%	172.303%	39,356	24,903	2024-09-30
Heritage Investors Management Corp	0.722%	-0.260%	38,300	-100	2024-09-30
Dimensional Fund Advisors, Inc.	0.558%	-1.135%	29,612	-340	2024-09-30
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
Goldman Sachs Group Inc	0.380%	0.000%	20,138	20,138	2024-03-31
EAM Investors, LLC	0.376%	0.000%	19,912	19,912	2024-03-31
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
Citigroup Inc	0.259%	63.023%	13,720	5,304	2024-03-31
Bank of America Corp	0.259%	-4.531%	13,718	-651	2024-06-30
Morgan Stanley - Brokerage Accounts	0.251%	20.497%	13,298	2,262	2024-06-30
JANE STREET GROUP, LLC	0.237%	0.000%	12,494	12,494	2023-12-31
Charles Schwab Investment Management Inc	0.233%	-0.714%	12,369	-89	2024-09-30
Intrust Bank NA	0.228%	0.000%	12,098	0	2024-09-30
Bank of New York Mellon Corp	0.221%	0.000%	11,731	11,731	2024-06-30
Guggenheim Capital LLC	0.215%	0.000%	11,320	0	2022-12-31
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
JPMorgan Chase & Co	0.019%	0.500%	1,005	5	2023-09-30
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 210 thousand shares. Combined, the top 53 mutual fund holders of SMID own 20.77% of the company with a total of 1.1 million shares.

In the latest ownership report on October 31st 2024, the top 53 fund holders increased their combined ownership of SMID by 154 shares. 1 funds bought 234 total additional shares and increased their ownership by an average of 3.22%. However 2 funds sold 388 total shares and decreased their ownership by an average of 0.44%.

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 -154 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.496%	0.000%	132,408	0	2024-10-31
iShares Russell 2000 ETF	2.086%	-0.227%	110,672	-252	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.171%	0.000%	62,126	0	2024-10-31
iShares Russell 2000 Growth ETF	0.732%	0.000%	38,803	0	2024-10-31
Vanguard Russell 2000 ETF	0.391%	-0.652%	20,720	-136	2024-10-31
State St Russell Sm Cap® Indx SL Cl I	0.388%	0.000%	20,600	0	2024-10-31
iShares Micro-Cap ETF	0.194%	0.000%	10,273	0	2024-10-31
iShares Russell 2000 Small-Cap Idx Instl	0.169%	0.000%	8,961	0	2024-10-31
The Vanguard Russell 2000 Growth Index	0.141%	3.221%	7,499	234	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Needham Aggressive Growth Retail	3.959%	13.514%	210,000	25,000	2024-09-30
Vanguard Total Stock Mkt Idx Inv	2.496%	0.000%	132,408	0	2024-10-31
iShares Russell 2000 ETF	2.086%	-0.227%	110,672	-252	2024-10-31
Invesco Dorsey Wright SmallCap Momt ETF	1.634%	0.000%	86,528	0	2024-06-30
Vanguard Institutional Extnd Mkt Idx Tr	1.171%	0.000%	62,126	0	2024-10-31
Vanguard Extended Market Index Investor	1.114%	0.000%	58,550	0	2023-08-31
Fidelity Small Cap Index	0.873%	-1.922%	46,296	-907	2024-08-31
iShares Russell 2000 Growth ETF	0.732%	0.000%	38,803	0	2024-10-31
Fidelity Extended Market Index	0.501%	1.914%	26,575	499	2024-09-30
Fidelity® Extended Market Index	0.449%	2.323%	23,607	536	2023-11-30
Vanguard Russell 2000 ETF	0.391%	-0.652%	20,720	-136	2024-10-31
State St Russell Sm Cap® Indx SL Cl I	0.388%	0.000%	20,600	0	2024-10-31
EAM Ultra Micro Cap	0.305%	0.000%	16,162	0	2024-05-31
NT R2000 Index Fund - NL	0.208%	0.000%	11,031	11,031	2024-09-30
Guggenheim SMid Cap Value A	0.209%	0.000%	10,989	0	2022-06-30
Schwab Small Cap Index	0.199%	0.000%	10,569	0	2024-09-30
Pleiades Small Cap Equity A	0.197%	0.000%	10,438	10,438	2024-03-31
iShares Micro-Cap ETF	0.194%	0.000%	10,273	0	2024-10-31
DFA US Small Cap I	0.185%	0.000%	9,829	0	2024-09-30
Northern Trust Russell 2000 Growth Index	0.182%	0.000%	9,634	9,634	2024-09-30
NT R2000 Growth Index Fund - L	0.182%	0.000%	9,634	9,634	2024-09-30
Guggenheim Var Ser Q (Small Cap Value)	0.178%	0.000%	9,338	0	2022-12-31
iShares Russell 2000 Small-Cap Idx Instl	0.169%	0.000%	8,961	0	2024-10-31
NT R2000 Index Fund - DC - NL - 2	0.167%	0.000%	8,833	8,833	2024-09-30
BlackRock Extended Mkt Composite	0.165%	0.000%	8,744	0	2023-09-30
Fidelity Total Market Index	0.148%	-0.242%	7,848	-19	2024-09-30
BlackRock Extended Equity Market K	0.144%	-0.039%	7,621	-3	2024-09-30
The Vanguard Russell 2000 Growth Index	0.141%	3.221%	7,499	234	2024-10-31
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
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	2024-08-31
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
NT Ext Equity Mkt Idx Fd - L	0.089%	19.944%	4,745	789	2024-06-30
Northern Trust Extended Eq Market Idx	0.090%	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