SMITH MIDLAND CORP SMID
COM · Common Stock · CUSIP 832156103
- SectorMaterials
- IndustryConcrete Products, Except Block & Brick
- HeadquartersMidland, VA
- FilingsSEC EDGAR
* 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 ≈ $20.50.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 28 |
| Q4 2022 | 30 |
Biggest buyers
| THOMPSON DAVIS & CO., INC. | Added | +50.9k |
| FNY Investment Advisers, LLC | New | +5.0k |
| NewEdge Advisors, LLC | New | +3.8k |
| RICE HALL JAMES & ASSOCIATES, LLC | Added | +1.6k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +1.1k |
| DIMENSIONAL FUND ADVISORS LP | Added | +1.1k |
| VANGUARD GROUP INC | Added | +291 |
| BARD ASSOCIATES INC | Added | +275 |
| Tower Research Capital LLC (TRC) | New | +200 |
| BlackRock Inc. | Added | +182 |
Biggest sellers
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -9.7k |
| CITADEL ADVISORS LLC | Sold out | -9.5k |
| Diamond Hill Capital Management, LLC (Investment Advisor) | Reduced | -6.4k |
| Bank of New York Mellon Corp | Reduced | -3.3k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -720 |
| HARBOUR INVESTMENTS, INC. | Reduced | -183 |
| WELLS FARGO & COMPANY/MN | Reduced | -25 |
| MORGAN STANLEY | Reduced | -14 |
| INTRUST BANK NA | Reduced | -2 |
| HERITAGE INVESTORS MANAGEMENT CORP | Reduced | -1 |
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.
| Holder | Stake |
|---|---|
| THOMPSON DAVIS & CO., INC. 13D · may seek influence +1.5 pts · filed 2026-10-07 | 35.4% |
| SMITH RODNEY I 13G · passive investor new · filed 2025-11-14 | 10.1% |
Insider purchases and sales in Q4 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 Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| THOMPSON DAVIS & CO., INC. 31.21% of their portfolio | 1.1m $21.9m | Added +50.9k |
| BARD ASSOCIATES INC 1.97% of their portfolio | 223.0k $4.6m | Added +275 |
| VANGUARD GROUP INC 0.00% of their portfolio | 189.3k $3.9m | Added +291 |
| NEEDHAM INVESTMENT MANAGEMENT LLC 0.54% of their portfolio | 146.1k $3.0m | Unchanged |
| RBF Capital, LLC 0.12% of their portfolio | 76.6k $1.6m | Unchanged |
| Corient Private Wealth LP 0.00% of their portfolio | 61.2k $1.3m | First filing |
| HERITAGE INVESTORS MANAGEMENT CORP 0.04% of their portfolio | 42.4k $869.0k | Reduced -1 |
| RICE HALL JAMES & ASSOCIATES, LLC 0.05% of their portfolio | 42.2k $864.5k | Added +1.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 38.2k $782.0k | Added +1.1k |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio | 24.0k $491.2k | Unchanged |
| Diamond Hill Capital Management, LLC (Investment Advisor) 0.00% of their portfolio | 21.0k $430.6k | Reduced -6.4k |
| BlackRock Inc. 0.00% of their portfolio | 19.2k $393.1k | Added +182 |
| CALDWELL SUTTER CAPITAL, INC. 0.33% of their portfolio | 18.4k $377.4k | First filing |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 17.6k $360.0k | Added +1.1k |
| STATE STREET CORP 0.00% of their portfolio | 13.1k $268.7k | Unchanged |
| INTRUST BANK NA 0.03% of their portfolio | 12.1k $248.0k | Reduced -2 |
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 11.3k $232.1k | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 11.2k $228.8k | Reduced -3.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 10.1k $206.8k | Added +86 |
| FNY Investment Advisers, LLC 0.14% of their portfolio | 5.0k $102.0k | New |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 4.5k $91.0k | Reduced -720 |
| JAMES INVESTMENT RESEARCH, INC. 0.01% of their portfolio | 3.8k $78.0k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 3.8k $78.2k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.0k $21.0k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 625 $12.8k | Reduced -14 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 483 $9.9k | Reduced -183 |
| ADIRONDACK TRUST CO 0.00% of their portfolio | 330 $6.8k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 200 $4.0k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 192 $3.9k | Reduced -25 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |