Vault-13

SMITH MIDLAND CORP SMID

COM · Common Stock · CUSIP 832156103

59 institutional holders +2 vs Q3 2024
3,222,0143.2m shares reported held*
60.3% of all shares outstanding*
$143.3mreported value*
8 new 20 added 16 reduced 7 sold out net bought ≈ $2.8m (+63.0k shares)

* 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 ($46.2k this quarter). Holder counts are more reliable. Shares outstanding: 5.3m as of 2024-09-24, 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 ≈ $44.46.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 28Q4 22: 30Q1 23: 29Q2 23: 26Q3 23: 29Q4 23: 38Q1 24: 45Q2 24: 50Q3 24: 57Q4 24: 5959Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202228
Q4 202230
Q1 202329
Q2 202326
Q3 202329
Q4 202338
Q1 202445
Q2 202450
Q3 202457
Q4 202459

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 23: 8 bought or addedQ1 23: 10 cut or sold outQ2 23: 5 bought or addedQ2 23: 9 cut or sold outQ2 23Q3 23: 10 bought or addedQ3 23: 11 cut or sold outQ4 23: 28 bought or addedQ4 23: 10 cut or sold outQ4 23Q1 24: 26 bought or addedQ1 24: 13 cut or sold outQ2 24: 30 bought or addedQ2 24: 24 cut or sold outQ2 24Q3 24: 28 bought or addedQ3 24: 18 cut or sold outQ4 24: 28 bought or addedQ4 24: 23 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023810
Q2 202359
Q3 20231011
Q4 20232810
Q1 20242613
Q2 20243024
Q3 20242818
Q4 20242823

Biggest buyers

THOMPSON DAVIS & CO., INC. Added +33,957+34.0k
JPMORGAN CHASE & CO Added +13,847+13.8k
LAZARD ASSET MANAGEMENT LLC Added +10,783+10.8k
WINTON GROUP Ltd New +9,744+9.7k
UBS Group AG Added +9,230+9.2k
MARSHALL WACE, LLP New +6,738+6.7k
Kestra Advisory Services, LLC New +5,803+5.8k
NORTHERN TRUST CORP Added +5,747+5.7k
BlackRock, Inc. Added +5,372+5.4k
DEUTSCHE BANK AG\ Added +4,738+4.7k

Biggest sellers

Rockefeller Capital Management L.P. Sold out -11,048-11.0k
MILLENNIUM MANAGEMENT LLC Sold out -10,729-10.7k
CITADEL ADVISORS LLC Sold out -10,499-10.5k
Corient Private Wealth LP Reduced -9,500-9.5k
RENAISSANCE TECHNOLOGIES LLC Sold out -8,100-8.1k
STATE STREET CORP Reduced -4,710-4.7k
Steward Partners Investment Advisory, LLC Sold out -1,125-1.1k
CALDWELL SUTTER CAPITAL, INC. Reduced -1,000-1.0k
DAVENPORT & Co LLC Reduced -875-875
BARD ASSOCIATES INC Reduced -700-700

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 Q4 2024

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.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 1 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20230—0——
Q2 20230—1$87.7k—
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—1$48.7k—
Q3 20240—0——
Q4 20240—0——

None reported in Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 THOMPSON DAVIS & CO., INC. 51.04% of their portfolio RICHMOND, VA 1,784,9211.8m $79.4m $79.4m 51.04% Added +34.0k +33,957
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 250,852250.9k $11.2m $11.2m 0.00% Added +5.4k +5,372
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 234,737234.7k $10.4m $10.4m 0.00% Added +3.0k +3,017
4 NEEDHAM INVESTMENT MANAGEMENT LLC 0.72% of their portfolio NEW YORK, NY 211,000211.0k $9.4m $9.4m 0.72% Added +1.0k +1,000
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 101,032101.0k $4.5m $4.5m 0.00% Reduced -161 -161
6 BARD ASSOCIATES INC 1.29% of their portfolio CHICAGO, IL 85,67185.7k $3.8m $3.8m 1.29% Reduced -700 -700
7 RBF Capital, LLC 0.17% of their portfolio RENO, NV 74,20074.2k $3.3m $3.3m 0.17% Reduced -400 -400
8 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 51,75051.8k $2.3m $2.3m 0.00% Reduced -9.5k -9,500
9 RICE HALL JAMES & ASSOCIATES, LLC 0.12% of their portfolio San Diego, CA 51,17751.2k $2.3m $2.3m 0.12% Reduced -554 -554
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 49,83349.8k $2.2m $2.2m 0.00% Reduced -4.7k -4,710
11 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 45,10345.1k $2.0m $2.0m 0.00% Added +5.7k +5,747
12 HERITAGE INVESTORS MANAGEMENT CORP 0.05% of their portfolio BETHESDA, MD 38,26838.3k $1.7m $1.7m 0.05% Reduced -32 -32
13 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 31,86431.9k $1.4m $1.4m 0.00% Added +2.3k +2,252
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 19,74919.7k $878.0k $878.0k 0.00% Added +13.8k +13,847
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 14,41214.4k $640.8k $640.8k 0.00% Added +1.2k +1,230
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 13,10113.1k $582.5k $582.5k 0.00% Added +732 +732
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 12,65312.7k $562.6k $562.6k 0.00% Reduced -295 -295
18 INTRUST BANK NA 0.05% of their portfolio WICHITA, KS 12,09812.1k $537.9k $537.9k 0.05% Unchanged
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 11,72611.7k $521.3k $521.3k 0.00% Added +9.2k +9,230
20 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 11,14411.1k $495.5k $495.5k 0.00% Added +1.6k +1,553
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 10,99611.0k $488.9k $488.9k 0.00% Added +3.1k +3,131
22 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 10,84910.8k $482.0k $482.0k 0.00% Added +10.8k +10,783
23 Buckingham Capital Management, Inc. 0.05% of their portfolio DAYTON, OH 10,00010.0k $444.6k $444.6k 0.05% Unchanged
24 WINTON GROUP Ltd 0.03% of their portfolio LONDON, X0 9,7449.7k $433.2k $433.2k 0.03% New
25 PDT Partners, LLC 0.03% of their portfolio New York, NY 7,5997.6k $337.9k $337.9k 0.03% Unchanged
26 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 7,2407.2k $321.9k $321.9k 0.00% Added +256 +256
27 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 6,7386.7k $299.6k $299.6k 0.00% New
28 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 6,3006.3k $280.1k $280.1k 0.00% Reduced -875 -875
29 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 6,0706.1k $269.9k $269.9k 0.00% Unchanged
30 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,8035.8k $258.0k $258.0k 0.00% New
31 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 4,8634.9k $216.2k $216.2k 0.00% Added +4.7k +4,738
32 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 3,8933.9k $173.1k $173.1k 0.00% Reduced -651 -651
33 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,6593.7k $162.7k $162.7k 0.00% Added +416 +416
34 CALDWELL SUTTER CAPITAL, INC. 0.07% of their portfolio SAUSALITO, CA 3,2723.3k $145.5k $145.5k 0.07% Reduced -1.0k -1,000
35 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 3,0003.0k $133.4k $133.4k 0.00% Unchanged
36 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 2,8662.9k $127.4k $127.4k 0.00% Unchanged
37 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 2,5962.6k $115.4k $115.4k 0.00% Added +76 +76
38 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 2,2712.3k $101.0k $101.0k 0.00% Reduced -132 -132
39 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,2352.2k $99.4k $99.4k 0.00% Added +851 +851
40 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,6181.6k $71.9k $71.9k 0.00% New
41 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 1,0801.1k $48.0k $48.0k 0.00% New
42 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 1,0401.0k $46.2k $46.2k 0.00% First filing
43 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 900900 $40.0k $40.0k 0.00% Added +500 +500
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 776776 $34.0k $34.0k 0.00% Reduced -257 -257
45 Legal & General Group Plc 0.00% of their portfolio London, X0 476476 $21.2k $21.2k 0.00% Reduced -23 -23
46 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 440440 $19.6k $19.6k 0.00% Unchanged
47 ADIRONDACK TRUST CO 0.01% of their portfolio SARATOGA SPRINGS, NY 330330 $14.7k $14.7k 0.01% Unchanged
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 326326 $14.5k $14.5k 0.00% Unchanged
49 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 317317 $14.1k $14.1k 0.00% Reduced -30 -30
50 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 155155 $7.0k $7.0k 0.00% Unchanged
51 FMR LLC 0.00% of their portfolio BOSTON, MA 132132 $5.9k $5.9k 0.00% Added +75 +75
52 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 100100 $4.4k $4.4k 0.00% New
53 CWM, LLC 0.00% of their portfolio OMAHA, NE 3636 $2.0k $2.0k 0.00% Reduced -2 -2
54 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 1313 $578 $578 0.00% Unchanged
55 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1212 $534 $534 0.00% Unchanged
56 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 1212 $534 $534 0.00% New
57 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 55 $222 $222 0.00% Unchanged
58 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 11 $44 $44 0.00% New
59 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged