Smith-Midland Corporation
Hedge Funds Holdings

Last updated:

Smith-Midland Corporation‘s stocks are currently a part of 19 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 1.66M shares of Smith-Midland Corporation. Compared to the previous quarter, the number fell by -19.42% or -401.44K shares fewer. As for the holding position changes, 15.79% (3) of current hedge fund investors increased the number of shares held, 26.32% (5) of current holders sold a part of the shares held, and 21.05% (4) closed the holdings completely. 1 hedge funds are new holders of Smith-Midland Corporation stock in Q1 2023, it is 5.26% of total holders.

Hedge funds holding Smith-Midland (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 1
Q3 2018 1
Q4 2018 1
Q1 2019 1
Q2 2019 1
Q3 2019 1
Q4 2019 1
Q1 2020 1
Q2 2020 1
Q3 2020 1
Q4 2020 5
Q1 2021 12
Q2 2021 23
Q3 2021 21
Q4 2021 37
Q1 2022 27
Q2 2022 28
Q3 2022 27
Q4 2022 29
Q1 2023 19

Hedge funds changes in Smith-Midland positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 00001
Q3 2018 00100
Q4 2018 00001
Q1 2019 00001
Q2 2019 00001
Q3 2019 00001
Q4 2019 00001
Q1 2020 00001
Q2 2020 00001
Q3 2020 00001
Q4 2020 40001
Q1 2021 70203
Q2 2021 125411
Q3 2021 112332
Q4 2021 186922
Q1 2022 313312-4
Q2 2022 28729
Q3 2022 16929
Q4 2022 58826
Q1 2023 13546

Top 50 hedge fund holders of Smith-Midland Corporation (NASDAQ:SMID)

Hedge fund Value Shares owned Portfolio share
THOMPSON DAVIS & CO., INC. 27.27M 1.01M 37.039%
BARD ASSOCIATES INC 5.95M 222.71K 2.689%
VANGUARD GROUP INC 5.05M 188.96K 0.000%
NEEDHAM INVESTMENT MANAGEMENT LLC 3.90M 146.1K 0.766%
RBF CAPITAL, LLC 2.05M 76.64K 0.173%
INVERNESS COUNSEL LLC /NY/ 1.63M 61.25K 0.091%
HERITAGE INVESTORS MANAGEMENT CORP 1.13M 42.40K 0.057%
RICE HALL JAMES & ASSOCIATES, LLC 1.08M 40.59K 0.063%
GEODE CAPITAL MANAGEMENT, LLC 992K 37.10K 0.000%
DIAMOND HILL CAPITAL MANAGEMENT INC 734K 27.45K 0.004%
KING LUTHER CAPITAL MANAGEMENT CORP 641K 23.96K 0.004%
BLACKROCK INC. Larry Fink 508K 18.99K 0.000%
DIMENSIONAL FUND ADVISORS LP 442K 16.51K 0.000%
BANK OF NEW YORK MELLON CORP 388K 14.49K 0.000%
STATE STREET CORP 351K 13.10K 0.000%
INTRUST BANK NA 324K 12.1K 0.050%
GUGGENHEIM CAPITAL LLC 303K 11.32K 0.003%
BANK OF AMERICA CORP /DE/ 268K 10K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 259K 9.7K 0.000%
CITADEL ADVISORS LLC Ken Griffin 253K 9.45K 0.000%
ACADIAN ASSET MANAGEMENT LLC 138K 5.18K 0.001%
JAMES INVESTMENT RESEARCH INC 102K 3.81K 0.015%
JPMORGAN CHASE & CO 27K 1K 0.000%
MORGAN STANLEY 17K 639 0.000%
ADIRONDACK TRUST CO 9K 330 0.005%
HARBOUR INVESTMENTS, INC. 9K 666 0.001%
WELLS FARGO & COMPANY/MN 6K 217 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 0 0 0.000%
TRUIST FINANCIAL CORP 0 0 0.000%