SMITH MIDLAND CORP (SMID)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
Institutions report 3,024,386 shares against 5,306,554 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | $52.9M | 1,824,119 | 31.63% | 19q | -1.0%-$512.0K |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $6.5M | 225,000 | 0.20% | 23q | HELD |
| BlackRock, Inc. | $5.7M | 196,437 | 0.00% | 8q | +21.9%+$1.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.0M | 137,332 | 0.00% | 2q | -23.8%-$1.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $2.6M | 89,742 | 0.00% | 21q | +8.3%+$198.5K |
| BARD ASSOCIATES INC | $2.3M | 79,875 | 0.51% | 22q | -0.6%-$13.3K |
| RBF Capital, LLC | $2.2M | 74,200 | 0.09% | 23q | HELD |
| RICE HALL JAMES & ASSOCIATES, LLC | $1.6M | 53,979 | 0.08% | 19q | +5.1%+$76.4K |
| DIMENSIONAL FUND ADVISORS LP | $1.5M | 50,555 | 0.00% | 19q | +13.0%+$169.0K |
| STATE STREET CORP | $1.3M | 45,713 | 0.00% | 21q | -1.1%-$15.1K |
| HERITAGE INVESTORS MANAGEMENT CORP | $1.1M | 38,268 | 0.03% | 23q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $871.3K | 30,044 | 0.00% | 2q | +7.4%+$60.0K |
| NORTHERN TRUST CORP | $749.5K | 25,844 | 0.00% | 11q | -7.9%-$64.7K |
| MORGAN STANLEY | $663.6K | 22,883 | 0.00% | 21q | +76.8%+$288.3K |
| Topline Capital Management, LLC | $580.3K | 20,012 | 0.15% | new | NEW |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $561.8K | 19,373 | 0.00% | 2q | +18.0%+$85.5K |
| INTRUST BANK NA | $350.8K | 12,098 | 0.03% | 17q | HELD |
| Bank of New York Mellon Corp | $325.4K | 11,222 | 0.00% | 9q | +4.4%+$13.8K |
| Waverly Advisors, LLC | $290.1K | 10,004 | 0.00% | 4q | HELD |
| GOLDMAN SACHS GROUP INC | $258.2K | 8,902 | 0.00% | 4q | +24.6%+$51.0K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $253.1K | 8,726 | 0.00% | 9q | +17.2%+$37.1K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $205.5K | 7,085 | 0.00% | 5q | HELD |
| UBS Group AG | $190.9K | 6,582 | 0.00% | 10q | -7.4%-$15.3K |
| CALDWELL SUTTER CAPITAL, INC. | $94.9K | 3,272 | 0.04% | 15q | HELD |
| WELLS FARGO & COMPANY/MN | $75.8K | 2,615 | 0.00% | 17q | +149.8%+$45.5K |
| JPMORGAN CHASE & CO | $63.8K | 2,162 | 0.00% | 21q | +2.6%+$1.6K |
| NEW YORK STATE COMMON RETIREMENT FUND | $62.7K | 2,161 | 0.00% | 9q | HELD |
| DEUTSCHE BANK AG\ | $58.3K | 2,011 | 0.00% | 9q | +3.0%+$1.7K |
| Vanguard Global Advisers, LLC | $57.9K | 1,995 | 0.00% | 2q | HELD |
| RHUMBLINE ADVISERS | $56.3K | 1,943 | 0.00% | 9q | -48.9%-$53.9K |
| ROYAL BANK OF CANADA | $52.0K | 1,758 | 0.00% | 14q | +44.1%+$15.9K |
| BNP PARIBAS FINANCIAL MARKETS | $39.9K | 1,377 | 0.00% | 7q | -7.0%-$3.0K |
| CITIGROUP INC | $38.1K | 1,315 | 0.00% | 11q | +1084.7%+$34.9K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $37.4K | 1,291 | 0.00% | 8q | -4.0%-$1.6K |
| Police & Firemen's Retirement System of New Jersey | $30.2K | 1,040 | 0.00% | 7q | HELD |
| Russell Investments Group, Ltd. | $27.1K | 933 | 0.00% | 8q | +82.9%+$12.3K |
| Tower Research Capital LLC (TRC) | $16.2K | 557 | 0.00% | 8q | -18.3%-$3.6K |
| BARCLAYS PLC | $11.8K | 406 | 0.00% | 9q | -14.2%-$1.9K |
| ADIRONDACK TRUST CO | $9.6K | 330 | 0.00% | 19q | HELD |
| Legal & General Group Plc | $7.2K | 250 | 0.00% | 9q | HELD |
| GAMMA Investing LLC | $6.7K | 230 | 0.00% | 7q | -18.4%-$1.5K |
| Ameritas Investment Partners, Inc. | $6.6K | 228 | 0.00% | 9q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $6.1K | 200 | 0.00% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $3.1K | 108 | 0.00% | 9q | -88.6%-$24.2K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.9K | 66 | 0.00% | new | NEW |
| FMR LLC | $1.5K | 50 | 0.00% | 10q | -73.0%-$3.9K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.1K | 39 | 0.00% | 9q | -73.6%-$3.2K |
| Optiver Holding B.V. | $870 | 30 | 0.00% | 4q | HELD |
| Sterling Capital Management LLC | $290 | 10 | 0.00% | 8q | -44.4% |
| Arax Advisory Partners | $290 | 10 | 0.00% | new | NEW |
| ROTHSCHILD INVESTMENT LLC | $29 | 1 | 0.00% | new | NEW |
| Allworth Financial LP | $29 | 1 | 0.00% | 2q | HELD |
| Farther Finance Advisors, LLC | $29 | 1 | 0.00% | new | NEW |
| Essential Partners LLC | $29 | 1 | 0.00% | 5q | -50.0% |
| NewEdge Advisors, LLC | $0 | none filed | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-07 | 13D/A | THOMPSON DAVIS & CO., INC. | 35.4% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 9 | $1.3M | 58,374 | 3 | 3 | 1 | 0.0% |
| Q2 2026 | 55 | $87.7M | 3,024,386 | 6 | 16 | 17 | 0.0% |
| Q1 2026 | 57 | $99.4M | 3,056,792 | 3 | 12 | 19 | 0.0% |
| Q4 2025 | 57 | $115.9M | 3,188,206 | 2 | 20 | 16 | 0.0% |
| Q3 2025 | 59 | $114.4M | 3,096,030 | 7 | 14 | 22 | 0.0% |
| Q2 2025 | 56 | $102.6M | 3,057,482 | 6 | 9 | 23 | 0.0% |
| Q1 2025 | 56 | $99.4M | 3,199,842 | 3 | 14 | 16 | 0.0% |
| Q4 2024 | 58 | $143.3M | 3,223,054 | 8 | 19 | 14 | 0.0% |
| Q3 2024 | 56 | $105.7M | 3,165,658 | 10 | 19 | 12 | 0.0% |
| Q2 2024 | 49 | $83.1M | 3,002,860 | 17 | 13 | 11 | 0.0% |
| Q1 2024 | 43 | $130.9M | 2,785,723 | 11 | 13 | 8 | 0.0% |
| Q4 2023 | 37 | $97.3M | 2,462,733 | 14 | 14 | 5 | 0.0% |
| Q3 2023 | 28 | $42.0M | 2,207,802 | 4 | 6 | 9 | 0.0% |
| Q2 2023 | 25 | $49.6M | 2,104,393 | 0 | 5 | 5 | 0.0% |
| Q1 2023 | 28 | $38.6M | 2,056,351 | 3 | 4 | 3 | 0.0% |
| Q4 2022 | 29 | $42.4M | 2,067,291 | 3 | 6 | 6 | 0.0% |
| Q3 2022 | 27 | $53.9M | 2,014,299 | 1 | 4 | 8 | 0.0% |
| Q2 2022 | 28 | $29.9M | 2,117,370 | 2 | 7 | 8 | 0.0% |
| Q1 2022 | 27 | $56.6M | 3,189,405 | 3 | 11 | 3 | 0.0% |
| Q4 2021 | 37 | $145.6M | 3,097,873 | 17 | 6 | 9 | 0.0% |
| Q3 2021 | 21 | $12.6M | 908,174 | 1 | 12 | 3 | 0.0% |
| Q2 2021 | 23 | $46.5M | 1,971,377 | 12 | 5 | 4 | 0.0% |
| Q1 2021 | 12 | $7.4M | 616,334 | 7 | 0 | 2 | 0.0% |
| Q4 2020 | 5 | $4.7M | 497,476 | 4 | 0 | 0 | 0.0% |
| Q3 2020 | 1 | $9.0K | 1,500 | 0 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $9.0K | 1,500 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $7.0K | 1,500 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $9.0K | 1,500 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $12.0K | 1,500 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $13.0K | 1,500 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $11.0K | 1,500 | 0 | 0 | 0 | 0.0% |
| Q4 2018 | 1 | $11.0K | 1,500 | 0 | 0 | 0 | 0.0% |