Smith-Midland Ownership | Who Owns Smith-Midland?
Smith-Midland Ownership Summary
Smith-Midland is owned by 59.63% institutional investors, 15.31% insiders, and 25.06% retail investors. Thompson davis is the largest institutional shareholder, holding 31.41% of SMID shares. Needham Aggressive Growth Retail is the top mutual fund, with 3.98% of its assets in Smith-Midland shares.
SMID Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Smith-Midland | 59.63% | 15.31% | 25.06% |
| Sector | Basic Materials Stocks | 53.61% | 10.31% | 36.08% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Thompson davis | 1.67M | 31.41% | $46.17M |
| Vanguard group | 227.45K | 4.28% | $6.30M |
| Blackrock | 220.71K | 4.16% | $6.11M |
| Needham investment management | 185.00K | 3.48% | $5.12M |
| Geode capital management | 99.33K | 1.87% | $2.75M |
| Bard associates | 86.82K | 1.64% | $2.40M |
| Rbf capital | 74.60K | 1.41% | $2.07M |
| Ci private wealth | 61.25K | 1.15% | $1.70M |
| Rice hall james & associates | 51.18K | 0.96% | $2.28M |
| State street | 50.41K | 0.95% | $1.40M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Thompson davis | 1.67M | 40.05% | $46.17M |
| Bard associates | 86.82K | 0.92% | $2.40M |
| Needham investment management | 185.00K | 0.42% | $5.12M |
| Rice hall james & associates | 51.18K | 0.13% | $2.28M |
| Rbf capital | 74.60K | 0.12% | $2.07M |
| Caldwell sutter capital | 3.27K | 0.07% | $145.47K |
| Buckingham capital management | 10.00K | 0.05% | $444.60K |
| Heritage investors management | 38.40K | 0.04% | $1.06M |
| Intrust bank na | 12.10K | 0.04% | $334.99K |
| Adirondack trust | 330.00 | 0.01% | $14.67K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Blackrock | 220.71K | 0.00% | 201.37K |
| Thompson davis | 1.67M | 40.05% | 113.31K |
| Geode capital management | 99.33K | 0.00% | 54.16K |
| Rockefeller capital management | 45.02K | 0.00% | 45.02K |
| State street | 50.41K | 0.00% | 33.60K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Invesco | - | - | -81.06K |
| Millennium management | 10.34K | 0.00% | -48.89K |
| Jane street group | - | - | -26.08K |
| Susquehanna group, llp | - | - | -25.52K |
| Eam investors | - | - | -19.91K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Rockefeller capital management | 45.02K | 0.00% | 45.02K | $1.25M |
| Charles schwab investment management | 12.46K | 0.00% | 12.46K | $344.96K |
| Bank of new york mellon | 11.73K | 0.00% | 11.73K | $324.83K |
| Corebridge financial | 2.42K | 0.00% | 2.42K | $66.98K |
| Metlife investment management | 1.25K | 0.00% | 1.25K | $34.64K |
Sold Out
| Holder | Change |
|---|---|
| Capital performance advisors llp | -2.00 |
| First command advisory services | -20.00 |
| Macquarie group | -89.00 |
| Harbour investments | -134.00 |
| Newedge advisors | -2.50K |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 56 | 14.29% | 3,162,707 | 5.43% | 59 | 1.87% | 31 | -3.13% | 14 | 40.00% |
| Jun 30, 2024 | 49 | 11.36% | 2,999,945 | 8.29% | 56 | 2.03% | 32 | 23.08% | 10 | 25.00% |
| Mar 31, 2024 | 44 | 18.92% | 2,770,214 | 12.99% | 52 | 2.42% | 26 | -3.70% | 8 | 33.33% |
| Dec 31, 2023 | 37 | 32.14% | 2,451,626 | 11.04% | 46 | 2.64% | 27 | 170.00% | 6 | -40.00% |
| Sep 30, 2023 | 28 | 12.00% | 2,207,802 | 4.91% | 42 | 2.62% | 10 | 100.00% | 10 | 66.67% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Needham Aggressive Growth Retail | 211.00K | 3.98% | 1.00K |
| Vanguard Total Stock Mkt Idx Inv | 132.41K | 2.50% | - |
| iShares Russell 2000 ETF | 117.26K | 2.21% | -18.00 |
| Vanguard Institutional Extnd Mkt Idx Tr | 62.13K | 1.17% | - |
| Fidelity Small Cap Index | 45.71K | 0.86% | -223.00 |
| iShares Russell 2000 Growth ETF | 42.10K | 0.79% | - |
| Fidelity Extended Market Index | 25.00K | 0.47% | -664.00 |
| Vanguard Russell 2000 ETF | 21.68K | 0.41% | 368.00 |
| State St Russell Sm Cap® Indx SL Cl I | 13.90K | 0.26% | -6.70K |
| NT R2000 Growth Index Fund - NL | 11.56K | 0.22% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Jun 14, 2024 | Gerhardt Richard | - | Sell | $48.69K |
| Jun 08, 2023 | TAYLOR WESLEY A | - | Sell | $65.00K |
| Jun 07, 2023 | TAYLOR WESLEY A | - | Sell | $22.67K |
| Sep 08, 2021 | SMITH ASHLEY B | - | Buy | $19.52K |
| Aug 30, 2021 | SMITH RODNEY I | - | Sell | $5.73K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | - |
| 2024 Q2 | - | 1 |
| 2023 Q4 | - | - |
| 2023 Q2 | - | 2 |
| 2023 Q1 | - | - |
SMID Ownership FAQ
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