SMITH MIDLAND CORP SMID
CIK 0000924719 · CUSIP 832156103
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | THOMPSON DAVIS & CO., INC. CIK 1017284 · View history | $46.17M 1,667,429 shares | 40.05% | +113.31K(+7.3%)Added | SEC filing ↗ Jul 23, 2024 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · View history | $6.30M 227,446 shares | 0.00% | +25.36K(+12.5%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 03 | BlackRock Inc. CIK 1364742 · View history | $6.11M 220,708 shares | 0.00% | +201.37K(+1041.4%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 04 | NEEDHAM INVESTMENT MANAGEMENT LLC CIK 1167212 · View history | $5.12M 185,000 shares | 0.42% | +2.50K(+1.4%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 05 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $2.75M 99,327 shares | 0.00% | +54.16K(+119.9%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 06 | BARD ASSOCIATES INC CIK 1105907 · View history | $2.40M 86,821 shares | 0.92% | -15.88K(-15.5%)Reduced | SEC filing ↗ Aug 12, 2024 | ▾ |
| 07 | RBF Capital, LLC CIK 1134621 · View history | $2.07M 74,600 shares | 0.12% | -2.05K(-2.7%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 08 | Corient Private Wealth LLC CIK 1948780 · View history | $1.70M 61,250 shares | 0.00% | 0(0.0%)Unchanged | SEC filing ↗ Aug 13, 2024 | ▾ |
| 09 | STATE STREET CORP CIK 93751 · View history | $1.40M 50,407 shares | 0.00% | +33.60K(+199.9%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 10 | Rockefeller Capital Management L.P. CIK 1739439 · View history | $1.25M 45,020 shares | 0.00% | +45.02KNew | SEC filing ↗ Aug 12, 2024 | ▾ |
| 11 | RICE HALL JAMES & ASSOCIATES, LLC CIK 1230765 · View history | $1.17M 42,153 shares | 0.07% | +1.54K(+3.8%)Added | SEC filing ↗ Aug 7, 2024 | ▾ |
| 12 | HERITAGE INVESTORS MANAGEMENT CORP CIK 937589 · View history | $1.06M 38,400 shares | 0.04% | 0(0.0%)Unchanged | SEC filing ↗ Jul 30, 2024 | ▾ |
| 13 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $829.42K 29,952 shares | 0.00% | +3.58K(+13.6%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 14 | NORTHERN TRUST CORP CIK 73124 · View history | $400.20K 14,453 shares | 0.00% | +1.94K(+15.5%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 15 | BANK OF AMERICA CORP /DE/ CIK 70858 · View history | $379.85K 13,718 shares | 0.00% | -651(-4.5%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · Amended · View history | $344.96K 12,458 shares | 0.00% | +12.46KNew | SEC filing ↗ Aug 12, 2024 | ▾ |
| 17 | INTRUST BANK NA CIK 1034771 · View history | $334.99K 12,098 shares | 0.04% | 0(0.0%)Unchanged | SEC filing ↗ Aug 8, 2024 | ▾ |
| 18 | Bank of New York Mellon Corp CIK 1390777 · View history | $324.83K 11,731 shares | 0.00% | +11.73KNew | SEC filing ↗ Jul 25, 2024 | ▾ |
| 19 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $296.28K 10,700 shares | 0.00% | -2.15K(-16.7%)Reduced | SEC filing ↗ Aug 9, 2024 | ▾ |
| 20 | Man Group plc CIK 1637460 · View history | $295.01K 10,654 shares | 0.00% | -5.76K(-35.1%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
Showing 20 / 50 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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