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Get Institutions for : 
Smith Midland Corp (SMID)  
$33.49 0.89 (2.73%) as of 4:30 Tue 5/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 37    9
Total shares held : 
2,451,296  
% of shares held : 
48.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  16  
Amount of shares held : 
243,824  
% of shares held change : 
  4.86%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$18.97  
Last Quarter's Ending Price : 
$39.50  
Last Quarter's Average Price
$26.84  
Change from last quarter's     
avg. price to the last closing  : 
6.65 (24.78%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 127,886
 5.22%
 
Increased Positions :
13
 176,886
 7.22%
 
Unchanged Positions :
4
 149,997
 6.12%
 
Decreased Positions :
6
-37,011
-1.51%
 
Closed Positions :
5
-23,937
-0.98%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   THOMPSON DAVIS & CO. INC. 1 - 2024-03-31 1,554,116 $73,012,000 197,663
   VANGUARD GROUP INC 2983 - 2024-03-31 202,086 $9,494,000 1,277
   NEEDHAM INVESTMENT MANAGEMENT LLC 32 - 2023-12-31 180,000 $7,110,000 20,000
   RICE HALL JAMES & ASSOCIATES LLC 177 - 2024-03-31 40,609 $1,908,000 54
   GEODE CAPITAL MANAGEMENT LLC 3155 - 2023-12-31 44,269 $1,749,000 3,986
   DIMENSIONAL FUND ADVISORS INC 2887 - 2024-03-31 26,372 $1,239,000 6,670
   CITIGROUP INC 2585 - 2024-03-31 13,720 $645,000 5,304
   STATE STREET CORP 3422 - 2023-12-31 13,707 $541,000 600
   BANK OF AMERICA CORP /DE/ 4424 - 2023-12-31 13,602 $537,000 3,602
   Goss Wealth Management LLC 1940 - 2023-12-31 2,500 $99,000 2,000
   ROYAL BANK OF CANADA 5544 - 2023-12-31 592 $24,000 42
   HARBOUR INVESTMENTS INC. 2167 - 2023-12-31 226 $9,000 92

  12 Records found
  1    
  Page 1 of 1
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