Vault-13

SMITH MIDLAND CORP SMID

COM · Common Stock · CUSIP 832156103

28 institutional holders
2,014,3002.0m shares reported held*
38.5% of all shares outstanding*
$53.9mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 5.2m as of 2022-10-24, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $26.75.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
THOMPSON DAVIS & CO., INC. 13D · may seek influence +1.5 pts · filed 2026-10-07 35.4% +1.5 pts 1.9m≈ $55.0m 2026-10-07
SMITH RODNEY I 13G · passive investor new · filed 2025-11-14 10.1% new 534.5k≈ $15.5m 2025-11-14

Insider purchases and sales in Q3 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q3 2022.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 THOMPSON DAVIS & CO., INC. 37.04% of their portfolio RICHMOND, VA 1,019,5721.0m $27.3m $27.3m 37.04% —
2 BARD ASSOCIATES INC 2.69% of their portfolio CHICAGO, IL 222,715222.7k $6.0m $6.0m 2.69% —
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 188,961189.0k $5.1m $5.1m 0.00% —
4 NEEDHAM INVESTMENT MANAGEMENT LLC 0.77% of their portfolio NEW YORK, NY 146,100146.1k $3.9m $3.9m 0.77% —
5 RBF Capital, LLC 0.18% of their portfolio RENO, NV 76,64976.6k $2.0m $2.0m 0.18% —
6 INVERNESS COUNSEL LLC /NY/ 0.09% of their portfolio NEW YORK, NY 61,25061.2k $1.6m $1.6m 0.09% —
7 HERITAGE INVESTORS MANAGEMENT CORP 0.06% of their portfolio BETHESDA, MD 42,40242.4k $1.1m $1.1m 0.06% —
8 RICE HALL JAMES & ASSOCIATES, LLC 0.06% of their portfolio San Diego, CA 40,59740.6k $1.1m $1.1m 0.06% —
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 37,10237.1k $992.0k $992.0k 0.00% —
10 Diamond Hill Capital Management, LLC (Investment Advisor) 0.00% of their portfolio COLUMBUS, OH 27,45427.5k $734.0k $734.0k 0.00% —
11 KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio FORT WORTH, TX 23,96124.0k $641.0k $641.0k 0.00% —
12 BlackRock Inc. 0.00% of their portfolio New York, NY 18,99519.0k $508.0k $508.0k 0.00% —
13 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 16,51916.5k $442.0k $442.0k 0.00% —
14 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 14,49514.5k $388.0k $388.0k 0.00% —
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 13,10713.1k $351.0k $351.0k 0.00% —
16 INTRUST BANK NA 0.05% of their portfolio WICHITA, KS 12,10012.1k $324.0k $324.0k 0.05% —
17 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 11,32011.3k $303.0k $303.0k 0.00% —
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 10,00010.0k $268.0k $268.0k 0.00% —
19 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 9,7009.7k $259.0k $259.0k 0.00% —
20 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,4519.5k $253.0k $253.0k 0.00% —
21 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 5,1855.2k $138.0k $138.0k 0.00% —
22 JAMES INVESTMENT RESEARCH, INC. 0.01% of their portfolio ALPHA, OH 3,8133.8k $102.0k $102.0k 0.01% —
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,0001.0k $27.0k $27.0k 0.00% —
24 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 666666 $9.0k $9.0k 0.00% —
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 639639 $17.0k $17.0k 0.00% —
26 ADIRONDACK TRUST CO 0.01% of their portfolio SARATOGA SPRINGS, NY 330330 $9.0k $9.0k 0.01% —
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 217217 $6.0k $6.0k 0.00% —
28 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —