SMITH MIDLAND CORP - SMID
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | History | Reduced | 1,824,119 | 52,899 | 31.63% | 39.96% | 1 | -17,656 | -0.96% | Q2 2026 | Jul 29, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | No change | 225,000 | 6,525 | 0.2% | 0.37% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 196,437 | 5,696 | 0.0% | 0.0% | 3 | +35,330 | 21.93% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 137,332 | 3,982 | 0.0% | 0.0% | 4 | -42,981 | -23.84% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 89,742 | 2,603 | 0.0% | 0.0% | 5 | +6,842 | 8.25% | Q2 2026 | Aug 12, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 79,875 | 2,316 | 0.51% | 0.66% | 6 | -458 | -0.57% | Q2 2026 | Aug 11, 2026 |
| RBF Capital, LLC | History | No change | 74,200 | 2,151 | 0.09% | 0.12% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 53,979 | 1,565 | 0.08% | 0.09% | 8 | +2,633 | 5.13% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 50,555 | 1,466 | 0.0% | 0.0% | 9 | +5,826 | 13.03% | Q2 2026 | Aug 11, 2026 |
| STATE STREET CORP | History | Reduced | 45,713 | 1,325 | 0.0% | 0.0% | 10 | -520 | -1.12% | Q2 2026 | Aug 07, 2026 |
| HERITAGE INVESTORS MANAGEMENT CORP | History | No change | 38,268 | 1,110 | 0.03% | 0.04% | 11 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 30,044 | 871 | 0.0% | 0.0% | 12 | +2,068 | 7.39% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 25,844 | 749 | 0.0% | 0.0% | 13 | -2,230 | -7.94% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 22,883 | 663 | 0.0% | 0.0% | 14 | +9,940 | 76.8% | Q2 2026 | Aug 13, 2026 |
| Topline Capital Management, LLC | History | New | 20,012 | 580 | 0.15% | — | 15 | +20,012 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 19,373 | 561 | 0.0% | 0.0% | 16 | +2,950 | 17.96% | Q2 2026 | Aug 13, 2026 |
| INTRUST BANK NA | History | No change | 12,098 | 350 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Bank of New York Mellon Corp | History | Added to | 11,222 | 325 | 0.0% | 0.0% | 18 | +475 | 4.42% | Q2 2026 | Aug 06, 2026 |
| Waverly Advisors, LLC | History | No change | 10,004 | 290 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 8,902 | 258 | 0.0% | 0.0% | 20 | +1,758 | 24.61% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 8,726 | 253 | 0.0% | 0.0% | 21 | +1,281 | 17.21% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 7,085 | 205 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 6,582 | 190 | 0.0% | 0.0% | 23 | -526 | -7.4% | Q2 2026 | Aug 13, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 3,272 | 94 | 0.04% | 0.04% | 24 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,615 | 75 | 0.0% | 0.0% | 25 | +1,568 | 149.76% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,162 | 63 | 0.0% | 0.0% | 26 | +54 | 2.56% | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 2,161 | 62 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 2,011 | 58 | 0.0% | 0.0% | 28 | +58 | 2.97% | Q2 2026 | Aug 07, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 1,995 | 57 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 1,943 | 56 | 0.0% | 0.0% | 30 | -1,857 | -48.87% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,758 | 52 | 0.0% | 0.0% | 31 | +538 | 44.1% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,377 | 39 | 0.0% | 0.0% | 32 | -104 | -7.02% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 1,315 | 38 | 0.0% | 0.0% | 33 | +1,204 | 1084.68% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 1,291 | 37 | 0.0% | 0.0% | 34 | -54 | -4.01% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 1,064 | 34 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,040 | 30 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 933 | 27 | 0.0% | 0.0% | 37 | +423 | 82.94% | Q2 2026 | Aug 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 557 | 16 | 0.0% | 0.0% | 38 | -125 | -18.33% | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | Reduced | 406 | 11 | 0.0% | 0.0% | 39 | -67 | -14.16% | Q2 2026 | Aug 14, 2026 |
| ADIRONDACK TRUST CO | History | No change | 330 | 9 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Legal & General Group Plc | History | No change | 250 | 7 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Reduced | 230 | 6 | 0.0% | 0.0% | 44 | -52 | -18.44% | Q2 2026 | Jul 07, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 228 | 6 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 200 | 6 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 108 | 3 | 0.0% | 0.0% | 45 | -836 | -88.56% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 50 | 1 | 0.0% | 0.0% | 46 | -135 | -72.97% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 39 | 1 | 0.0% | 0.0% | 47 | -109 | -73.65% | Q2 2026 | Aug 24, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 66 | 1 | 0.0% | — | 48 | +66 | New | Q2 2026 | Aug 12, 2026 |
| Corient Private Wealth LP | History | Closed out | 0 | 0 | — | 0.0% | — | -34,750 | -100.0% | Q2 2026 | Aug 27, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,004 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,518 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,369 | -100.0% | Q2 2026 | Sep 02, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Arax Advisory Partners | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 10 | 0 | — | — | — | -8 | -44.44% | Q2 2026 | Jul 28, 2026 |
| Essential Partners LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q2 2026 | Aug 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 17, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Allworth Financial LP | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Optiver Holding B.V. | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |