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 | Added to | 1,841,775 | 59,912 | 39.96% | 39.91% | 1 | +7,448 | 0.41% | Q1 2026 | Apr 16, 2026 |
| VANGUARD GROUP INC | History | No change | 224,841 | 8,170 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | No change | 225,000 | 7,319 | 0.37% | 0.52% | 3 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 180,313 | 5,865 | 0.0% | — | 4 | +180,313 | New | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 161,107 | 5,240 | 0.0% | 0.0% | 5 | -4,924 | -2.97% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 82,900 | 2,697 | 0.0% | 0.0% | 6 | -2,065 | -2.43% | Q1 2026 | May 15, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 80,333 | 2,613 | 0.66% | 0.75% | 7 | -198 | -0.25% | Q1 2026 | May 07, 2026 |
| RBF Capital, LLC | History | No change | 74,200 | 2,413 | 0.12% | 0.12% | 8 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 51,346 | 1,670 | 0.09% | 0.1% | 9 | +756 | 1.49% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 46,233 | 1,503 | 0.0% | 0.0% | 10 | -200 | -0.43% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 44,729 | 1,455 | 0.0% | 0.0% | 11 | +4,384 | 10.87% | Q1 2026 | May 07, 2026 |
| HERITAGE INVESTORS MANAGEMENT CORP | History | No change | 38,268 | 1,245 | 0.04% | 0.04% | 12 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Corient Private Wealth LLC | History | No change | 34,750 | 1,130 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 28,074 | 913 | 0.0% | 0.0% | 14 | -308 | -1.09% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 27,976 | 910 | 0.0% | — | 15 | +27,976 | New | Q1 2026 | May 08, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 16,423 | 534 | 0.0% | — | 16 | +16,423 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 12,943 | 421 | 0.0% | 0.0% | 17 | -1,337 | -9.36% | Q1 2026 | May 15, 2026 |
| INTRUST BANK NA | History | No change | 12,098 | 393 | 0.03% | 0.04% | 18 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 10,747 | 349 | 0.0% | 0.0% | 19 | -620 | -5.45% | Q1 2026 | May 05, 2026 |
| Waverly Advisors, LLC | History | Added to | 10,004 | 325 | 0.0% | 0.0% | 20 | +1 | 0.01% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 9,004 | 292 | 0.0% | 0.0% | 21 | +274 | 3.14% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 7,445 | 242 | 0.0% | 0.0% | 22 | -1,130 | -13.18% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 7,144 | 232 | 0.0% | 0.0% | 23 | -551 | -7.16% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 7,108 | 231 | 0.0% | 0.0% | 24 | +143 | 2.05% | Q1 2026 | May 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 7,085 | 230 | 0.0% | 0.0% | 25 | -2,618 | -26.98% | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 6,518 | 212 | 0.0% | 0.0% | 26 | -12 | -0.18% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 6,369 | 207 | 0.0% | — | 27 | +6,369 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 3,800 | 123 | 0.0% | 0.0% | 28 | -174 | -4.38% | Q1 2026 | May 12, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 3,272 | 106 | 0.04% | 0.05% | 29 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 2,161 | 70 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,108 | 68 | 0.0% | 0.0% | 31 | -796 | -27.41% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 1,995 | 64 | 0.0% | — | 32 | +1,995 | New | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,953 | 63 | 0.0% | 0.0% | 33 | +1,916 | 5178.38% | Q1 2026 | May 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,481 | 48 | 0.0% | 0.0% | 34 | +8 | 0.54% | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,345 | 43 | 0.0% | 0.0% | 35 | +34 | 2.59% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,220 | 39 | 0.0% | 0.0% | 36 | +290 | 31.18% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,047 | 34 | 0.0% | 0.0% | 37 | -1,992 | -65.55% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Added to | 1,064 | 34 | 0.0% | 0.0% | 38 | +3 | 0.28% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,040 | 33 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 944 | 30 | 0.0% | 0.0% | 40 | +444 | 88.8% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 682 | 22 | 0.0% | 0.0% | 41 | +386 | 130.41% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 510 | 16 | 0.0% | 0.0% | 42 | -34 | -6.25% | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 473 | 15 | 0.0% | 0.0% | 43 | -3,751 | -88.8% | Q1 2026 | May 14, 2026 |
| ADIRONDACK TRUST CO | History | No change | 330 | 10 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| GAMMA Investing LLC | History | Reduced | 282 | 9 | 0.0% | 0.0% | 45 | -38 | -11.88% | Q1 2026 | Apr 06, 2026 |
| Legal & General Group Plc | History | Reduced | 250 | 8 | 0.0% | 0.0% | 46 | -55 | -18.03% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 228 | 7 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 185 | 6 | 0.0% | 0.0% | 48 | +97 | 110.23% | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 200 | 5 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 148 | 4 | 0.0% | 0.0% | 50 | -19 | -11.38% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 111 | 3 | 0.0% | 0.0% | 51 | +48 | 76.19% | Q1 2026 | May 11, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,608 | -100.0% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,946 | -100.0% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,132 | -100.0% | Q1 2026 | May 15, 2026 |
| Merited Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -313 | -100.0% | Q1 2026 | Apr 24, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -86 | -100.0% | Q1 2026 | May 08, 2026 |
| Optiver Holding B.V. | History | Reduced | 30 | 0 | — | 0.0% | — | -24 | -44.44% | Q1 2026 | Jun 02, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Sterling Capital Management LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| True Wealth Design, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Essential Partners LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |