Smith-Midland Ownership | Who Owns Smith-Midland?


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Smith-Midland Ownership Summary


Smith-Midland is owned by 56.51% institutional investors, 15.31% insiders, and 28.18% 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 3.93% of its assets in Smith-Midland shares.

SMID Ownership Benchmark


TypeName% Inst% Insiders% Retail
StockSmith-Midland56.51%15.31%28.18%
SectorBasic Materials Stocks 52.39%10.36%37.25%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Thompson davis1.67M31.41%$46.17M
Vanguard group227.45K4.28%$6.30M
Blackrock220.71K4.16%$6.11M
Needham investment management185.00K3.48%$5.12M
Geode capital management99.33K1.87%$2.75M
Bard associates86.82K1.64%$2.40M
Rbf capital74.60K1.41%$2.07M
Ci private wealth61.25K1.15%$1.70M
State street50.41K0.95%$1.40M
Rockefeller capital management45.02K0.85%$1.25M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Thompson davis1.67M40.05%$46.17M
Bard associates86.82K0.92%$2.40M
Needham investment management185.00K0.42%$5.12M
Rbf capital74.60K0.12%$2.07M
Caldwell sutter capital7.27K0.10%$201.36K
Rice hall james & associates42.15K0.07%$1.17M
Heritage investors management38.40K0.04%$1.06M
Intrust bank na12.10K0.04%$334.99K
Buckingham capital management10.00K0.03%$276.90K
Adirondack trust330.000.00%$9.13K

Top Buyers

HolderShares% AssetsChange
Blackrock220.71K0.00%201.37K
Thompson davis1.67M40.05%113.31K
Geode capital management99.33K0.00%54.16K
Rockefeller capital management45.02K0.00%45.02K
State street50.41K0.00%33.60K

Top Sellers

HolderShares% AssetsChange
Invesco---81.06K
Millennium management10.34K0.00%-48.89K
Jane street group---26.08K
Susquehanna group, llp---25.52K
Eam investors---19.91K

New Positions

HolderShares% AssetsChangeValue
Rockefeller capital management45.02K0.00%45.02K$1.25M
Charles schwab investment management12.46K0.00%12.46K$344.96K
Bank of new york mellon11.73K0.00%11.73K$324.83K
Davenport9.18K0.00%9.18K$254.06K
Rhumbline advisers4.53K0.00%4.53K$125.38K

Sold Out

HolderChange
First command advisory services-20.00
Macquarie group-89.00
Harbour investments-134.00
Newedge advisors-2.50K
Balyasny asset management-4.82K

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Jun 30, 20244911.36%2,999,9458.29%562.03%3223.08%1025.00%
Mar 31, 20244418.92%2,770,21412.99%522.42%26-3.70%833.33%
Dec 31, 20233732.14%2,451,62611.04%462.64%27170.00%6-40.00%
Sep 30, 20232812.00%2,207,8024.91%422.62%10100.00%1066.67%
Jun 30, 202325-10.71%2,104,3932.34%402.62%5-37.50%6-

Top Mutual Funds Shareholders


HolderShares% HoldingChange
Needham Aggressive Growth Retail210.00K3.93%25.00K
Vanguard Total Stock Mkt Idx Inv132.41K2.48%-
iShares Russell 2000 ETF110.67K2.07%-252.00
Vanguard Institutional Extnd Mkt Idx Tr62.13K1.16%-
Fidelity Small Cap Index46.30K0.87%-907.00
iShares Russell 2000 Growth ETF38.80K0.73%-
Fidelity Extended Market Index26.57K0.50%499.00
Vanguard Russell 2000 ETF20.72K0.39%-136.00
State St Russell Sm Cap® Indx SL Cl I20.60K0.39%-
NT R2000 Index Fund - NL11.03K0.21%11.03K

Recent Insider Transactions


DateNameRoleActivityValue
Jun 14, 2024Gerhardt Richard-Sell$48.69K
Jun 08, 2023TAYLOR WESLEY A-Sell$65.00K
Jun 07, 2023TAYLOR WESLEY A-Sell$22.67K
Sep 08, 2021SMITH ASHLEY B-Buy$19.52K
Aug 30, 2021SMITH RODNEY I-Sell$5.73K

Insider Transactions Trends


DateBuySell
2023 Q2-2
2023 Q1--
2022 Q4--
2021 Q4--
2021 Q3111

SMID Ownership FAQ


Who owns the most shares of Smith-Midland?

Smith-Midland’s largest shareholders are Thompson davis (1.67M shares, 31.41%), Vanguard group (227.45K shares, 4.28%), and Blackrock (220.71K shares, 4.16%). Together, they hold 39.85% of Smith-Midland’s total shares outstanding.

Does Blackrock own Smith-Midland?

Yes, BlackRock owns 4.16% of Smith-Midland, totaling 220.71K shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 6.11M$. In the last quarter, BlackRock increased its holdings by 201.37K shares, a 1041.38% change.

Who is Smith-Midland’s biggest shareholder by percentage of total assets invested?

Thompson davis is Smith-Midland’s biggest shareholder by percentage of total assets invested, with 40.05% of its assets in 1.67M Smith-Midland shares, valued at 46.17M$.

Who is the top mutual fund holder of Smith-Midland shares?

Needham Aggressive Growth Retail is the top mutual fund holder of Smith-Midland shares, with 3.93% of its total shares outstanding invested in 210K Smith-Midland shares.

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