Smith-Midland Ownership 2024 | Who Owns Smith-Midland Now?
Institutional Ownership
56.51%
Insider Ownership
15.31%
Retail Ownership
28.18%
Institutional Holders
49.00
Smith-Midland Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 31.41% | 40.05% | 1,667,429 | 113,313 | 7.29% | 46,171,109 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.28% | 0.00% | 227,446 | 25,360 | 12.55% | 6,297,980 | Jun 30, 2024 |
| BLACKROCK INC. | 4.16% | 0.00% | 220,708 | 201,371 | 1041.38% | 6,111,405 | Jun 30, 2024 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 3.48% | 0.42% | 185,000 | 2,500 | 1.37% | 5,122,650 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.87% | 0.00% | 99,327 | 54,159 | 119.91% | 2,750,690 | Jun 30, 2024 |
| BARD ASSOCIATES INC | 1.64% | 0.92% | 86,821 | -15,884 | -15.47% | 2,404,074 | Jun 30, 2024 |
| RBF CAPITAL, LLC | 1.41% | 0.12% | 74,600 | -2,049 | -2.67% | 2,065,674 | Jun 30, 2024 |
| CI PRIVATE WEALTH, LLC | 1.15% | 0.00% | 61,250 | - | - | 1,696,013 | Jun 30, 2024 |
| STATE STREET CORP | 0.95% | 0.00% | 50,407 | 33,600 | 199.92% | 1,395,770,000 | Jun 30, 2024 |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.85% | 0.00% | 45,020 | 45,020 | 100.00% | 1,246,604 | Jun 30, 2024 |
| RICE HALL JAMES & ASSOCIATES, LLC | 0.79% | 0.07% | 42,153 | 1,544 | 3.80% | 1,167,217 | Jun 30, 2024 |
| HERITAGE INVESTORS MANAGEMENT CORP | 0.72% | 0.04% | 38,400 | - | - | 1,063,000 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.56% | 0.00% | 29,952 | 3,580 | 13.57% | 829,424 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.27% | 0.00% | 14,453 | 1,938 | 15.49% | 400,203,000 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.26% | - | 13,718 | -651 | -4.53% | 379,851 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.23% | 0.00% | 12,458 | 12,458 | 100.00% | 344,962 | Jun 30, 2024 |
| INTRUST BANK NA | 0.23% | 0.04% | 12,098 | - | - | 334,993 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.22% | 0.00% | 11,731 | 11,731 | 100.00% | 324,832 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.20% | 0.00% | 10,700 | -2,151 | -16.74% | 296,283 | Jun 30, 2024 |
| MAN GROUP PLC | 0.20% | 0.00% | 10,654 | -5,765 | -35.11% | 295,009 | Jun 30, 2024 |
Smith-Midland's largest institutional shareholder is THOMPSON DAVIS & CO., INC., holding 31.41% of the company's total share outstanding, currently valued at $46.17M. The top 10 institutional shareholders own together 51.20% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 31.41% | 40.05% | 1,667,429 | 113,313 | 7.29% | 46,171,109 | Jun 30, 2024 |
| BARD ASSOCIATES INC | 1.64% | 0.92% | 86,821 | -15,884 | -15.47% | 2,404,074 | Jun 30, 2024 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 3.48% | 0.42% | 185,000 | 2,500 | 1.37% | 5,122,650 | Jun 30, 2024 |
| RBF CAPITAL, LLC | 1.41% | 0.12% | 74,600 | -2,049 | -2.67% | 2,065,674 | Jun 30, 2024 |
| CALDWELL SUTTER CAPITAL, INC. | 0.14% | 0.10% | 7,272 | - | - | 201,362 | Jun 30, 2024 |
| RICE HALL JAMES & ASSOCIATES, LLC | 0.79% | 0.07% | 42,153 | 1,544 | 3.80% | 1,167,217 | Jun 30, 2024 |
| HERITAGE INVESTORS MANAGEMENT CORP | 0.72% | 0.04% | 38,400 | - | - | 1,063,000 | Jun 30, 2024 |
| INTRUST BANK NA | 0.23% | 0.04% | 12,098 | - | - | 334,993 | Jun 30, 2024 |
| BUCKINGHAM CAPITAL MANAGEMENT, INC. | 0.19% | 0.03% | 10,000 | - | - | 276,900 | Jun 30, 2024 |
| ADIRONDACK TRUST CO | 0.01% | 0.00% | 330 | - | - | 9,134 | Jun 30, 2024 |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.85% | 0.00% | 45,020 | 45,020 | 100.00% | 1,246,604 | Jun 30, 2024 |
| CI PRIVATE WEALTH, LLC | 1.15% | 0.00% | 61,250 | - | - | 1,696,013 | Jun 30, 2024 |
| DAVENPORT & CO LLC | 0.17% | 0.00% | 9,175 | 9,175 | 100.00% | 254,056 | Jun 30, 2024 |
| MAN GROUP PLC | 0.20% | 0.00% | 10,654 | -5,765 | -35.11% | 295,009 | Jun 30, 2024 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.00% | 0.00% | 200 | 200 | 100.00% | 5,538 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.20% | 0.00% | 10,700 | -2,151 | -16.74% | 296,283 | Jun 30, 2024 |
| AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 0.00% | 440 | 440 | 100.00% | 12,184 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 2,418 | 2,418 | 100.00% | 66,979 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.17% | 0.00% | 9,265 | 1,654 | 21.73% | 256,547 | Jun 30, 2024 |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.02% | 0.00% | 1,125 | 1,125 | 100.00% | 31,151 | Jun 30, 2024 |
The largest Smith-Midland shareholder by % of total assets is THOMPSON DAVIS & CO., INC.. The company owns 1.67M shares of Smith-Midland (SMID), representing 40.05% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 4.16% | 0.00% | 220,708 | 201,371 | 1041.38% | 6,111,405 | Jun 30, 2024 |
| THOMPSON DAVIS & CO., INC. | 31.41% | 40.05% | 1,667,429 | 113,313 | 7.29% | 46,171,109 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.87% | 0.00% | 99,327 | 54,159 | 119.91% | 2,750,690 | Jun 30, 2024 |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.85% | 0.00% | 45,020 | 45,020 | 100.00% | 1,246,604 | Jun 30, 2024 |
| STATE STREET CORP | 0.95% | 0.00% | 50,407 | 33,600 | 199.92% | 1,395,770,000 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.28% | 0.00% | 227,446 | 25,360 | 12.55% | 6,297,980 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.23% | 0.00% | 12,458 | 12,458 | 100.00% | 344,962 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.22% | 0.00% | 11,731 | 11,731 | 100.00% | 324,832 | Jun 30, 2024 |
| DAVENPORT & CO LLC | 0.17% | 0.00% | 9,175 | 9,175 | 100.00% | 254,056 | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.09% | 0.00% | 4,528 | 4,528 | 100.00% | 125,375 | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.07% | 0.00% | 3,600 | 3,600 | 100.00% | 100,000 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.56% | 0.00% | 29,952 | 3,580 | 13.57% | 829,424 | Jun 30, 2024 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 3.48% | 0.42% | 185,000 | 2,500 | 1.37% | 5,122,650 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 2,418 | 2,418 | 100.00% | 66,979 | Jun 30, 2024 |
| BARCLAYS PLC | 0.04% | - | 2,077 | 2,077 | 100.00% | 58,000 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.27% | 0.00% | 14,453 | 1,938 | 15.49% | 400,203,000 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.17% | 0.00% | 9,265 | 1,654 | 21.73% | 256,547 | Jun 30, 2024 |
| RICE HALL JAMES & ASSOCIATES, LLC | 0.79% | 0.07% | 42,153 | 1,544 | 3.80% | 1,167,217 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.03% | - | 1,439 | 1,405 | 4132.35% | 39,846 | Jun 30, 2024 |
| METLIFE INVESTMENT MANAGEMENT, LLC | 0.02% | 0.00% | 1,251 | 1,251 | 100.00% | 34,640 | Jun 30, 2024 |
As of Jun 30 2024, Smith-Midland's largest institutional buyer is BLACKROCK INC.. The company purchased 201.37K stocks of SMID, valued at $6.11M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| INVESCO LTD. | - | - | - | -81,058 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.19% | 0.00% | 10,344 | -48,889 | -82.54% | 286,425 | Jun 30, 2024 |
| EAM INVESTORS, LLC | - | - | - | -19,912 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -16,318 | -100.00% | - | Jun 30, 2024 |
| BARD ASSOCIATES INC | 1.64% | 0.92% | 86,821 | -15,884 | -15.47% | 2,404,074 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.15% | - | 7,882 | -12,256 | -60.86% | 218,253 | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -8,743 | -100.00% | - | Jun 30, 2024 |
| MARATHON TRADING INVESTMENT MANAGEMENT LLC | - | - | - | -8,183 | -100.00% | - | Jun 30, 2024 |
| KESTRA ADVISORY SERVICES, LLC | - | - | - | -6,966 | -100.00% | - | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | - | - | - | -5,899 | -100.00% | - | Jun 30, 2024 |
| MAN GROUP PLC | 0.20% | 0.00% | 10,654 | -5,765 | -35.11% | 295,009 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -4,822 | -100.00% | - | Jun 30, 2024 |
| NEWEDGE ADVISORS, LLC | - | - | - | -2,500 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.20% | 0.00% | 10,700 | -2,151 | -16.74% | 296,283 | Jun 30, 2024 |
| RBF CAPITAL, LLC | 1.41% | 0.12% | 74,600 | -2,049 | -2.67% | 2,065,674 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.05% | - | 2,915 | -1,647 | -36.10% | 80,716 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.26% | - | 13,718 | -651 | -4.53% | 379,851 | Jun 30, 2024 |
| HARBOUR INVESTMENTS, INC. | 0.00% | 0.00% | 134 | -92 | -40.71% | 3,710 | Jun 30, 2024 |
| MACQUARIE GROUP LTD | - | - | - | -89 | -100.00% | - | Jun 30, 2024 |
| FIRST COMMAND ADVISORY SERVICES, INC. | - | - | - | -20 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Smith-Midland's biggest institutional seller is INVESCO LTD.. The company sold -81.06K shares of SMID, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.85% | 0.00% | 45,020 | 45,020 | 100.00% | 1,246,604 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.23% | 0.00% | 12,458 | 12,458 | 100.00% | 344,962 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.22% | 0.00% | 11,731 | 11,731 | 100.00% | 324,832 | Jun 30, 2024 |
| DAVENPORT & CO LLC | 0.17% | 0.00% | 9,175 | 9,175 | 100.00% | 254,056 | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.09% | 0.00% | 4,528 | 4,528 | 100.00% | 125,375 | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.07% | 0.00% | 3,600 | 3,600 | 100.00% | 100,000 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 2,418 | 2,418 | 100.00% | 66,979 | Jun 30, 2024 |
| METLIFE INVESTMENT MANAGEMENT, LLC | 0.02% | 0.00% | 1,251 | 1,251 | 100.00% | 34,640 | Jun 30, 2024 |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.02% | 0.00% | 1,125 | 1,125 | 100.00% | 31,151 | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | 0.01% | - | 499 | 499 | 100.00% | 13,817 | Jun 30, 2024 |
| AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 0.00% | 440 | 440 | 100.00% | 12,184 | Jun 30, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | - | 326 | 326 | 100.00% | 9,027 | Jun 30, 2024 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.00% | 0.00% | 200 | 200 | 100.00% | 5,538 | Jun 30, 2024 |
| AMALGAMATED BANK | 0.00% | - | 155 | 155 | 100.00% | 4,000 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.00% | - | 125 | 125 | 100.00% | 3,461 | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 100 | 100 | 100.00% | 2,769 | Jun 30, 2024 |
| LAZARD ASSET MANAGEMENT LLC | 0.00% | - | 65 | 65 | 100.00% | 1,000 | Jun 30, 2024 |
Smith-Midland's largest new institutional shareholder by number of shares is ROCKEFELLER CAPITAL MANAGEMENT L.P., purchased 45.02K shares, valued at $1.25M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| INVESCO LTD. | - | - | - | -81,058 | -100.00% | - | Jun 30, 2024 |
| EAM INVESTORS, LLC | - | - | - | -19,912 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -16,318 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -8,743 | -100.00% | - | Jun 30, 2024 |
| MARATHON TRADING INVESTMENT MANAGEMENT LLC | - | - | - | -8,183 | -100.00% | - | Jun 30, 2024 |
| KESTRA ADVISORY SERVICES, LLC | - | - | - | -6,966 | -100.00% | - | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | - | - | - | -5,899 | -100.00% | - | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -4,822 | -100.00% | - | Jun 30, 2024 |
| NEWEDGE ADVISORS, LLC | - | - | - | -2,500 | -100.00% | - | Jun 30, 2024 |
| MACQUARIE GROUP LTD | - | - | - | -89 | -100.00% | - | Jun 30, 2024 |
| FIRST COMMAND ADVISORY SERVICES, INC. | - | - | - | -20 | -100.00% | - | Jun 30, 2024 |
Smith-Midland's largest sold out institutional shareholder by shares sold is INVESCO LTD., sold -81.06K shares, valued at -, as of undefined.
Smith-Midland Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| NEEDHAM FUNDS INC | 0.09% | 182,500 | 2,500 | 1.39% | Mar 31, 2024 |
| Vericimetry Funds | 0.03% | 2,490 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.01% | 3,950 | - | - | Mar 31, 2024 |
| Guggenheim Variable Funds Trust | 0.00% | 9,338 | - | - | Dec 31, 2023 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 7,158 | -1,441 | -16.76% | Mar 28, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 193,682 | -58,504 | -23.20% | Mar 31, 2024 |
| AdvisorShares Trust | 0.00% | 1,208 | - | - | Mar 28, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 39,987 | 2,156 | 5.70% | Feb 29, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 2,459 | -216 | -8.07% | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 1,800 | - | - | Jan 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 15,370 | 7,218 | 88.54% | Jan 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 718 | 718 | - | Jan 31, 2024 |
| Dimensional ETF Trust | 0.00% | 2,293 | 1,546 | 206.96% | Jan 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 591 | 591 | - | Jan 31, 2024 |
| GUGGENHEIM FUNDS TRUST | 0.00% | 939 | - | - | Dec 31, 2023 |
| WisdomTree Trust | 0.00% | 3,251 | - | - | Feb 29, 2024 |
| EQ ADVISORS TRUST | 0.00% | 722 | -55 | -7.08% | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 9,660 | -314 | -3.15% | Mar 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 532 | - | - | Mar 31, 2024 |
Smith-Midland's largest mutual fund holder by % of total assets is "NEEDHAM FUNDS INC", owning 182.50K shares, compromising 0.09% of its total assets.
Smith-Midland Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 49 | 11.36% |
| 31 Mar, 24 | 44 | 18.92% |
| 31 Dec, 23 | 37 | 32.14% |
| 30 Sep, 23 | 28 | 12.00% |
| 30 Jun, 23 | 25 | -10.71% |
| 31 Mar, 23 | 28 | -3.45% |
| 31 Dec, 22 | 29 | 7.41% |
| 30 Sep, 22 | 27 | -3.57% |
| 30 Jun, 22 | 28 | 3.70% |
| 31 Mar, 22 | 27 | -27.03% |
| 31 Dec, 21 | 37 | 68.18% |
| 30 Sep, 21 | 22 | -4.35% |
| 30 Jun, 21 | 23 | 91.67% |
| 31 Mar, 21 | 12 | 140.00% |
| 31 Dec, 20 | 5 | 400.00% |
| 30 Sep, 20 | 1 | - |
| 30 Jun, 20 | 1 | - |
| 31 Mar, 20 | 1 | - |
| 31 Dec, 19 | 1 | - |
| 30 Sep, 19 | 1 | - |
| 30 Jun, 19 | 1 | - |
| 31 Mar, 19 | 1 | - |
| 31 Dec, 18 | 1 | - |
| 30 Sep, 18 | 1 | - |
| 30 Jun, 18 | 1 | - |
| 31 Mar, 18 | 1 | - |
| 31 Dec, 17 | 1 | - |
| 30 Sep, 17 | 1 | - |
| 30 Jun, 12 | 1 | - |
| 31 Mar, 12 | 1 | - |
| 30 Sep, 11 | 1 | - |
| 30 Jun, 11 | 1 | - |
| 31 Mar, 11 | 1 | - |
| 30 Jun, 09 | 1 | - |
| 31 Mar, 09 | 1 | - |
| 30 Jun, 07 | 1 | - |
| 31 Mar, 07 | 1 | - |
| 31 Dec, 06 | 1 | - |
As of 30 Jun 24, 49 institutions are holding Smith-Midland's shares, representing an increase of 11.36% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 2,999,945 | 8.29% |
| 31 Mar, 24 | 2,770,214 | 12.99% |
| 31 Dec, 23 | 2,451,626 | 11.04% |
| 30 Sep, 23 | 2,207,802 | 4.91% |
| 30 Jun, 23 | 2,104,393 | 2.34% |
| 31 Mar, 23 | 2,056,351 | -0.53% |
| 31 Dec, 22 | 2,067,291 | 2.63% |
| 30 Sep, 22 | 2,014,300 | -4.87% |
| 30 Jun, 22 | 2,117,399 | 1.29% |
| 31 Mar, 22 | 2,090,505 | 4.58% |
| 31 Dec, 21 | 1,998,980 | 98.38% |
| 30 Sep, 21 | 1,007,674 | 24.47% |
| 30 Jun, 21 | 809,540 | 31.35% |
| 31 Mar, 21 | 616,334 | 23.89% |
| 31 Dec, 20 | 497,476 | 33065.07% |
| 30 Sep, 20 | 1,500 | - |
| 30 Jun, 20 | 1,500 | - |
| 31 Mar, 20 | 1,500 | - |
| 31 Dec, 19 | 1,500 | - |
| 30 Sep, 19 | 1,500 | - |
| 30 Jun, 19 | 1,500 | - |
| 31 Mar, 19 | 1,500 | - |
| 31 Dec, 18 | 1,500 | - |
| 30 Sep, 18 | 1,500 | -6.25% |
| 30 Jun, 18 | 1,600 | - |
| 31 Mar, 18 | 1,600 | 45.45% |
| 31 Dec, 17 | 1,100 | - |
| 30 Sep, 17 | 1,100 | - |
| 30 Jun, 12 | 289,000 | - |
| 31 Mar, 12 | 289,000 | - |
| 30 Sep, 11 | 289,000 | - |
| 30 Jun, 11 | 289,000 | - |
| 31 Mar, 11 | 289,000 | - |
| 30 Jun, 09 | 27,500 | 175.00% |
| 31 Mar, 09 | 10,000 | - |
| 30 Jun, 07 | 900 | - |
| 31 Mar, 07 | 900 | - |
| 31 Dec, 06 | 900 | - |
Smith-Midland (SMID) has 3.00M shares outstanding as of 30 Jun 24, up 8.29% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 56.51% | 2.03% |
| 31 Mar, 24 | 52.71% | 2.42% |
| 31 Dec, 23 | 46.64% | 2.64% |
| 30 Sep, 23 | 42.01% | 2.62% |
| 30 Jun, 23 | 40.04% | 2.62% |
| 31 Mar, 23 | 39.12% | 2.46% |
| 31 Dec, 22 | 39.87% | 2.69% |
| 30 Sep, 22 | 38.51% | 2.35% |
| 30 Jun, 22 | 40.49% | 2.53% |
| 31 Mar, 22 | 39.97% | 2.71% |
| 31 Dec, 21 | 38.43% | 10.24% |
| 30 Sep, 21 | 19.37% | 8.00% |
| 30 Jun, 21 | 15.56% | 11.09% |
| 31 Mar, 21 | 11.85% | 12.87% |
| 31 Dec, 20 | 9.59% | 1147358.82% |
| 30 Sep, 20 | 0.03% | 3460.21% |
| 30 Jun, 20 | 0.03% | 3459.52% |
| 31 Mar, 20 | 0.03% | 3460.21% |
| 31 Dec, 19 | 0.03% | 3326.78% |
| 30 Sep, 19 | 0.03% | 3389.83% |
| 30 Jun, 19 | 0.03% | 3389.83% |
| 31 Mar, 19 | 0.03% | 3320.47% |
| 31 Dec, 18 | 0.03% | 3309.33% |
| 30 Sep, 18 | 0.03% | 2929.69% |
| 30 Jun, 18 | 0.03% | 3165.72% |
| 31 Mar, 18 | 0.03% | 6641.55% |
| 31 Dec, 17 | 0.02% | 4398.65% |
| 30 Sep, 17 | 0.02% | - |
| 30 Jun, 12 | 5.99% | 16.70% |
| 31 Mar, 12 | 5.99% | - |
| 30 Sep, 11 | 5.99% | 16.50% |
| 30 Jun, 11 | 6.03% | 15.96% |
| 31 Mar, 11 | 6.14% | - |
| 30 Jun, 09 | 0.59% | 1284.45% |
| 31 Mar, 09 | 0.21% | - |
| 30 Jun, 07 | 0.02% | 4665.53% |
| 31 Mar, 07 | 0.02% | 4854.37% |
| 31 Dec, 06 | 0.02% | - |
As of 30 Jun 24, Smith-Midland is held by 56.51% institutional shareholders, representing a 2.03% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 32 | 23.08% |
| 31 Mar, 24 | 26 | -3.70% |
| 31 Dec, 23 | 27 | 170.00% |
| 30 Sep, 23 | 10 | 100.00% |
| 30 Jun, 23 | 5 | -37.50% |
| 31 Mar, 23 | 8 | -38.46% |
| 31 Dec, 22 | 13 | 116.67% |
| 30 Sep, 22 | 6 | -40.00% |
| 30 Jun, 22 | 10 | -37.50% |
| 31 Mar, 22 | 16 | -30.43% |
| 31 Dec, 21 | 23 | 64.29% |
| 30 Sep, 21 | 14 | -17.65% |
| 30 Jun, 21 | 17 | 142.86% |
| 31 Mar, 21 | 7 | 75.00% |
| 31 Dec, 20 | 4 | - |
| 30 Sep, 20 | - | - |
| 30 Jun, 20 | - | - |
| 31 Mar, 20 | - | - |
| 31 Dec, 19 | - | - |
| 30 Sep, 19 | - | - |
| 30 Jun, 19 | - | - |
| 31 Mar, 19 | - | - |
| 31 Dec, 18 | - | - |
| 30 Sep, 18 | - | - |
| 30 Jun, 18 | - | -100.00% |
| 31 Mar, 18 | 1 | - |
| 31 Dec, 17 | - | -100.00% |
| 30 Sep, 17 | 1 | - |
| 30 Jun, 12 | - | -100.00% |
| 31 Mar, 12 | 1 | - |
| 30 Sep, 11 | - | - |
| 30 Jun, 11 | - | -100.00% |
| 31 Mar, 11 | 1 | - |
| 30 Jun, 09 | 1 | - |
| 31 Mar, 09 | 1 | - |
| 30 Jun, 07 | - | - |
| 31 Mar, 07 | - | -100.00% |
| 31 Dec, 06 | 1 | - |
32 institutional shareholders have increased their position in SMID stock as of 30 Jun 24 compared to 26 in the previous quarter (a 23.08% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 10 | 25.00% |
| 31 Mar, 24 | 8 | 33.33% |
| 31 Dec, 23 | 6 | -40.00% |
| 30 Sep, 23 | 10 | 66.67% |
| 30 Jun, 23 | 6 | - |
| 31 Mar, 23 | 6 | -25.00% |
| 31 Dec, 22 | 8 | -20.00% |
| 30 Sep, 22 | 10 | 42.86% |
| 30 Jun, 22 | 7 | 133.33% |
| 31 Mar, 22 | 3 | -70.00% |
| 31 Dec, 21 | 10 | 233.33% |
| 30 Sep, 21 | 3 | -25.00% |
| 30 Jun, 21 | 4 | 100.00% |
| 31 Mar, 21 | 2 | - |
| 31 Dec, 20 | - | - |
| 30 Sep, 20 | - | - |
| 30 Jun, 20 | - | - |
| 31 Mar, 20 | - | - |
| 31 Dec, 19 | - | - |
| 30 Sep, 19 | - | - |
| 30 Jun, 19 | - | - |
| 31 Mar, 19 | - | - |
| 31 Dec, 18 | - | -100.00% |
| 30 Sep, 18 | 1 | - |
| 30 Jun, 18 | - | - |
| 31 Mar, 18 | - | - |
| 31 Dec, 17 | - | - |
| 30 Sep, 17 | - | - |
| 30 Jun, 12 | - | - |
| 31 Mar, 12 | - | - |
| 30 Sep, 11 | - | - |
| 30 Jun, 11 | - | - |
| 31 Mar, 11 | - | - |
| 30 Jun, 09 | - | - |
| 31 Mar, 09 | - | - |
| 30 Jun, 07 | - | - |
| 31 Mar, 07 | - | - |
| 31 Dec, 06 | - | - |
10 institutional shareholders have reduced their position in SMID stock as of 30 Jun 24 compared to 8 in the previous quarter (a 25.00% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 49 | 11.36% | 2,999,945 | 8.29% | 56.51% | 2.03% | 32 | 23.08% | 10 | 25.00% |
| 31 Mar, 24 | 44 | 18.92% | 2,770,214 | 12.99% | 52.71% | 2.42% | 26 | -3.70% | 8 | 33.33% |
| 31 Dec, 23 | 37 | 32.14% | 2,451,626 | 11.04% | 46.64% | 2.64% | 27 | 170.00% | 6 | -40.00% |
| 30 Sep, 23 | 28 | 12.00% | 2,207,802 | 4.91% | 42.01% | 2.62% | 10 | 100.00% | 10 | 66.67% |
| 30 Jun, 23 | 25 | -10.71% | 2,104,393 | 2.34% | 40.04% | 2.62% | 5 | -37.50% | 6 | - |
| 31 Mar, 23 | 28 | -3.45% | 2,056,351 | -0.53% | 39.12% | 2.46% | 8 | -38.46% | 6 | -25.00% |
| 31 Dec, 22 | 29 | 7.41% | 2,067,291 | 2.63% | 39.87% | 2.69% | 13 | 116.67% | 8 | -20.00% |
| 30 Sep, 22 | 27 | -3.57% | 2,014,300 | -4.87% | 38.51% | 2.35% | 6 | -40.00% | 10 | 42.86% |
| 30 Jun, 22 | 28 | 3.70% | 2,117,399 | 1.29% | 40.49% | 2.53% | 10 | -37.50% | 7 | 133.33% |
| 31 Mar, 22 | 27 | -27.03% | 2,090,505 | 4.58% | 39.97% | 2.71% | 16 | -30.43% | 3 | -70.00% |
| 31 Dec, 21 | 37 | 68.18% | 1,998,980 | 98.38% | 38.43% | 10.24% | 23 | 64.29% | 10 | 233.33% |
| 30 Sep, 21 | 22 | -4.35% | 1,007,674 | 24.47% | 19.37% | 8.00% | 14 | -17.65% | 3 | -25.00% |
| 30 Jun, 21 | 23 | 91.67% | 809,540 | 31.35% | 15.56% | 11.09% | 17 | 142.86% | 4 | 100.00% |
| 31 Mar, 21 | 12 | 140.00% | 616,334 | 23.89% | 11.85% | 12.87% | 7 | 75.00% | 2 | - |
| 31 Dec, 20 | 5 | 400.00% | 497,476 | 33065.07% | 9.59% | 1147358.82% | 4 | - | - | - |
| 30 Sep, 20 | 1 | - | 1,500 | - | 0.03% | 3460.21% | - | - | - | - |
| 30 Jun, 20 | 1 | - | 1,500 | - | 0.03% | 3459.52% | - | - | - | - |
| 31 Mar, 20 | 1 | - | 1,500 | - | 0.03% | 3460.21% | - | - | - | - |
| 31 Dec, 19 | 1 | - | 1,500 | - | 0.03% | 3326.78% | - | - | - | - |
| 30 Sep, 19 | 1 | - | 1,500 | - | 0.03% | 3389.83% | - | - | - | - |
| 30 Jun, 19 | 1 | - | 1,500 | - | 0.03% | 3389.83% | - | - | - | - |
| 31 Mar, 19 | 1 | - | 1,500 | - | 0.03% | 3320.47% | - | - | - | - |
| 31 Dec, 18 | 1 | - | 1,500 | - | 0.03% | 3309.33% | - | - | - | -100.00% |
| 30 Sep, 18 | 1 | - | 1,500 | -6.25% | 0.03% | 2929.69% | - | - | 1 | - |
| 30 Jun, 18 | 1 | - | 1,600 | - | 0.03% | 3165.72% | - | -100.00% | - | - |
| 31 Mar, 18 | 1 | - | 1,600 | 45.45% | 0.03% | 6641.55% | 1 | - | - | - |
| 31 Dec, 17 | 1 | - | 1,100 | - | 0.02% | 4398.65% | - | -100.00% | - | - |
| 30 Sep, 17 | 1 | - | 1,100 | - | 0.02% | - | 1 | - | - | - |
| 30 Jun, 12 | 1 | - | 289,000 | - | 5.99% | 16.70% | - | -100.00% | - | - |
| 31 Mar, 12 | 1 | - | 289,000 | - | 5.99% | - | 1 | - | - | - |
| 30 Sep, 11 | 1 | - | 289,000 | - | 5.99% | 16.50% | - | - | - | - |
| 30 Jun, 11 | 1 | - | 289,000 | - | 6.03% | 15.96% | - | -100.00% | - | - |
| 31 Mar, 11 | 1 | - | 289,000 | - | 6.14% | - | 1 | - | - | - |
| 30 Jun, 09 | 1 | - | 27,500 | 175.00% | 0.59% | 1284.45% | 1 | - | - | - |
| 31 Mar, 09 | 1 | - | 10,000 | - | 0.21% | - | 1 | - | - | - |
| 30 Jun, 07 | 1 | - | 900 | - | 0.02% | 4665.53% | - | - | - | - |
| 31 Mar, 07 | 1 | - | 900 | - | 0.02% | 4854.37% | - | -100.00% | - | - |
| 31 Dec, 06 | 1 | - | 900 | - | 0.02% | - | 1 | - | - | - |
Smith-Midland Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Smith-Midland's stock was made by Gerhardt Richard on Jun 18 2024, selling 1,334 shares at $36.50 per share (valued at $48.69K).
Smith-Midland Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2023 | - | 2 | - |
| Q1 2023 | - | 1 | - |
| Q4 2022 | - | 7 | - |
| Q4 2021 | 6 | 5 | 120.00% |
| Q3 2021 | 1 | 12 | 8.33% |
| Q2 2021 | 6 | - | - |
| Q4 2020 | 6 | - | - |
| Q2 2020 | 1 | - | - |
| Q4 2019 | 5 | - | - |
| Q4 2018 | 2 | - | - |
| Q1 2018 | - | 1 | - |
| Q4 2017 | - | 1 | - |
| Q3 2017 | - | 18 | - |
| Q2 2017 | - | 4 | - |
| Q1 2017 | 5 | - | - |
| Q4 2016 | 7 | 2 | 350.00% |
| Q3 2016 | 2 | - | - |
| Q1 2016 | - | 1 | - |
| Q4 2015 | 3 | 5 | 60.00% |
| Q1 2014 | - | 2 | - |
0 total buy trades, and 2 total sell trades (buy/sell ratio of 0.00%) were made by Smith-Midland's insiders, as of Q2 2023.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2023 | - | 2 | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | - | - |
| Q4 2021 | - | - | - |
| Q3 2021 | 1 | 11 | 9.09% |
| Q2 2021 | - | - | - |
| Q4 2020 | - | - | - |
| Q2 2020 | 1 | - | - |
| Q4 2019 | 5 | - | - |
| Q4 2018 | 2 | - | - |
| Q1 2018 | - | - | - |
| Q4 2017 | - | 1 | - |
| Q3 2017 | - | 18 | - |
| Q2 2017 | - | 4 | - |
| Q1 2017 | - | - | - |
| Q4 2016 | - | 2 | - |
| Q3 2016 | - | - | - |
| Q1 2016 | - | 1 | - |
| Q4 2015 | - | 2 | - |
| Q1 2014 | - | 2 | - |
As of Q2 2023, Insider owners conducted 0 open market buy trades and 2 open market sell trades of Smith-Midland's stocks.
Smith-Midland Peer Ownership
SMID Ownership FAQ
Who Owns Smith-Midland?
Smith-Midland is owned by institutional shareholders (56.51%), insiders (15.31%), and public (28.18%). The largest institutional shareholder of Smith-Midland is THOMPSON DAVIS & CO., INC. (31.41% of total shares) and the top mutual fund owner is NEEDHAM FUNDS INC (0.09% of total shares).
Who are the major institutional shareholders of Smith-Midland?
Smith-Midland's major institutional shareholders are THOMPSON DAVIS & CO., INC., VANGUARD GROUP INC, BLACKROCK INC., NEEDHAM INVESTMENT MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC. The top five shareholders own together 45.20% of the company's share outstanding.
How many Smith-Midland shareholders are there?
As of Jun 2024, there are 49 institutional shareholders of Smith-Midland.
What percentage of Smith-Midland is owned by THOMPSON DAVIS & CO., INC?
THOMPSON DAVIS & CO., INC owns 1.67M shares of Smith-Midland, representing 31.41% of the company's total shares outstanding, valued at $46.17M (as of Jun 2024).
What percentage of Smith-Midland is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 227.45K shares of Smith-Midland (SMID), compromising 4.28% of the company, valued at $6.3M.
What percentage of Smith-Midland is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of Smith-Midland. The company owns 220.71K of the company's shares outstanding (worth $6.11M).