Smith-Midland Corporation Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
THOMPSON DAVIS & CO., INC. | 02/03/2025 | 1.78 M | $79.36 M | 1.94% | 33.65% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 250,852 | $11.15 M | 2.19% | 4.73% |
VANGUARD GROUP INC | 02/11/2025 | 234,737 | $10.44 M | 1.30% | 4.43% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 02/14/2025 | 211,000 | $9.38 M | 0.48% | 3.98% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 101,032 | $4.49 M | -0.16% | 1.90% |
BARD ASSOCIATES INC | 02/06/2025 | 85,671 | $3.81 M | -0.81% | 1.62% |
RBF CAPITAL, LLC | 02/14/2025 | 74,200 | $3.30 M | -0.54% | 1.40% |
CI PRIVATE WEALTH, LLC | 02/10/2025 | 51,750 | $2.30 M | -15.51% | 0.98% |
RICE HALL JAMES & ASSOCIATES, LLC | 01/31/2025 | 51,177 | $2.28 M | -1.07% | 0.96% |
HERITAGE INVESTORS MANAGEMENT CORP | 02/05/2025 | 38,268 | $1.70 M | -0.08% | 0.72% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 31,864 | $1.42 M | 7.61% | 0.60% |
JPMORGAN CHASE & CO | 02/12/2025 | 19,749 | $878,041 | 569.23% | 0.37% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 13,101 | $582,470 | 5.92% | 0.25% |
INTRUST BANK NA | 02/12/2025 | 12,098 | $537,877 | 0.00% | 0.23% |
UBS GROUP AG | 02/14/2025 | 11,726 | $521,337 | 369.79% | 0.22% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 11,144 | $495,462 | 16.19% | 0.21% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 10,996 | $488,882 | 39.81% | 0.21% |
LAZARD ASSET MANAGEMENT LLC | 02/14/2025 | 10,849 | $482,000 | 16,337.88% | 0.20% |
BUCKINGHAM CAPITAL MANAGEMENT, INC. | 01/31/2025 | 10,000 | $444,600 | 0.00% | 0.19% |
WINTON GROUP LTD | 02/12/2025 | 9,744 | $433,218 | 100.00% | 0.18% |
PDT PARTNERS, LLC | 02/14/2025 | 7,599 | $337,852 | 0.00% | 0.14% |
BARCLAYS PLC | 02/13/2025 | 7,240 | $322,000 | 3.67% | 0.14% |
MARSHALL WACE, LLP | 02/13/2025 | 6,738 | $299,572 | 100.00% | 0.13% |
DAVENPORT & CO LLC | 01/24/2025 | 6,300 | $280,098 | -12.20% | 0.12% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 6,070 | $269,872 | 0.00% | 0.11% |
KESTRA ADVISORY SERVICES, LLC | 02/10/2025 | 5,803 | $258,001 | 100.00% | 0.11% |
DEUTSCHE BANK AG\ | 02/14/2025 | 4,863 | $216,209 | 3,790.40% | 0.09% |
RHUMBLINE ADVISERS | 01/30/2025 | 3,893 | $173,077 | -14.33% | 0.07% |
CITIGROUP INC | 02/12/2025 | 3,659 | $162,679 | 12.83% | 0.07% |
CALDWELL SUTTER CAPITAL, INC. | 01/21/2025 | 3,272 | $145,473 | -23.41% | 0.06% |
NEW YORK STATE COMMON RETIREMENT FUND | 01/31/2025 | 3,000 | $133,000 | 0.00% | 0.06% |
METLIFE INVESTMENT MANAGEMENT, LLC | 02/13/2025 | 2,866 | $127,422 | 0.00% | 0.05% |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 02/14/2025 | 2,596 | $115,418 | 3.02% | 0.05% |
COREBRIDGE FINANCIAL, INC. | 02/11/2025 | 2,271 | $100,969 | -5.49% | 0.04% |
WELLS FARGO & COMPANY/MN | 02/13/2025 | 2,235 | $99,368 | 61.49% | 0.04% |
BNP PARIBAS ARBITRAGE, SNC | 02/14/2025 | 1,618 | $71,936 | 100.00% | 0.03% |
SOUND INCOME STRATEGIES, LLC | 01/21/2025 | 1,080 | $48,017 | 100.00% | 0.02% |
02/11/2025 | 1,040 | $46,238 | 100.00% | 0.02% | |
ROYAL BANK OF CANADA | 02/14/2025 | 776 | $34,000 | -24.88% | 0.01% |
LEGAL & GENERAL GROUP PLC | 02/13/2025 | 476 | $21,163 | -4.61% | 0.01% |
AMERITAS INVESTMENT PARTNERS, INC. | 02/13/2025 | 440 | $19,562 | 0.00% | 0.01% |
ADVISOR GROUP HOLDINGS, INC. | 02/07/2025 | 400 | $14,463 | 0.00% | 0.01% |
ADIRONDACK TRUST CO | 01/17/2025 | 330 | $14,668 | 0.00% | 0.01% |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 02/14/2025 | 326 | $14,494 | 0.00% | 0.01% |
TOWER RESEARCH CAPITAL LLC (TRC) | 02/13/2025 | 317 | $14,093 | -8.65% | 0.01% |
AMALGAMATED BANK | 02/04/2025 | 155 | $7,000 | 0.00% | 0.00% |
FMR LLC | 02/13/2025 | 132 | $5,876 | 131.58% | 0.00% |
TD WATERHOUSE CANADA INC. | 02/13/2025 | 100 | $4,400 | 100.00% | 0.00% |
CWM, LLC | 02/04/2025 | 36 | $2,000 | -5.26% | 0.00% |
RUSSELL INVESTMENTS GROUP, LTD. | 02/13/2025 | 12 | $534 | 0.00% | 0.00% |
Smith-Midland Corporation institutional Ownership - FAQ's
During the previous two years, 64 institutional investors and hedge funds held shares of Smith-Midland Corporation. The most heavily invested institutionals were:
THOMPSON DAVIS & CO., INC.: 1.78 M
BlackRock Funding, Inc. /DE: 250,852
VANGUARD GROUP INC: 234,737
NEEDHAM INVESTMENT MANAGEMENT LLC: 211,000
GEODE CAPITAL MANAGEMENT, LLC: 101,032
BARD ASSOCIATES INC: 85,671
60.76% of Smith-Midland Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 3.46 M shares in the last 24 months. This purchase volume represents approximately $145.52 M in transactions.