Smith Midland Corp. 13F holders
54 funds reported a position in Smith Midland Corp. in their 13F for the quarter ended 30 June 2026, together 3.0 million shares worth $87.7 million. Against the quarter before, 6 opened a position, 16 added, 17 trimmed and 7 sold out; together they sold a net 31,342 shares. The largest holders: Thompson Davis & Co., Inc., Needham Investment Management LLC and BlackRock, Inc.
Funds holding54-3 on Q1 2026
Shares they held3.0Mworth $87.7 million
Net sold on the quarter31,342 sharesabout $908,956 at the funds' values
Funds buying to selling22 to 24opened or added, to cut or sold
Opened 6Added 16Held 16Trimmed 17Sold out 7
What each fund did in SMID against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in SMID in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 9 reported a position in Smith Midland Corp.: 2 opened one, 3 added, 1 trimmed and 1 sold out, a net 19,331 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Advanced Asset Management Advisors Inc | +10,000 | 10,000 | new | 13F |
| Womack Financial LLC | +9,502 | 9,502 | new | 13F |
| Sterling Capital Management LLC | +82 | 92 | added | 13F |
| Gamma Investing LLC | -81 | 149 | trimmed | 13F |
| Farther Finance Advisors, LLC | +27 | 28 | added | 13F |
| Essential Partners LLC | +1 | 2 | added | 13F |
| International Assets Investment Management, LLC | -200 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 2 reported a position in Smith Midland Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 89,742 shares worth $2.6 million, 0.0% of its reported book. Sold out: Citadel Advisors. In the quarter, 1 fund added or opened a position and 2 trimmed or sold out; together they bought a net 338 shares, about $9,820 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 89,742 | $2.6 million | 0.0% | +6,842 | added | 30 June 2026 | 13F |
| FMR LLC | 50 | $1,455 | 0.0% | -135 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 0 | $0 | 0.0% | -6,369 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Thompson Davis & Co., Inc. | 1,824,119 | 60.31% | $52.9 million | 31.63% | -17,656 | 13F |
| Needham Investment Management LLC | 225,000 | 7.44% | $6.5 million | 0.20% | no change | 13F |
| BlackRock, Inc. | 196,437 | 6.50% | $5.7 million | 0.00% | +35,330 | 13F |
| Vanguard Capital Management LLC | 137,332 | 4.54% | $4.0 million | 0.00% | -42,981 | 13F |
| Geode Capital Management, LLC | 89,742 | 2.97% | $2.6 million | 0.00% | +6,842 | 13F |
| Bard Associates Inc. | 79,875 | 2.64% | $2.3 million | 0.51% | -458 | 13F |
| RBF Capital, LLC | 74,200 | 2.45% | $2.2 million | 0.09% | no change | 13F |
| Rice Hall James & Associates, LLC | 53,979 | 1.78% | $1.6 million | 0.08% | +2,633 | 13F |
| Dimensional Fund Advisors LP | 50,555 | 1.67% | $1.5 million | 0.00% | +5,826 | 13F |
| State Street Corp. | 45,713 | 1.51% | $1.3 million | 0.00% | -520 | 13F |
| Heritage Investors Management Corp. | 38,268 | 1.27% | $1.1 million | 0.03% | no change | 13F |
| Vanguard Fiduciary Trust Co. | 30,044 | 0.99% | $871,276 | 0.00% | +2,068 | 13F |
| Northern Trust Corp. | 25,844 | 0.85% | $749,476 | 0.00% | -2,230 | 13F |
| Morgan Stanley | 22,883 | 0.76% | $663,607 | 0.00% | +9,940 | 13F |
| Topline Capital Management, LLC | 20,012 | 0.66% | $580,348 | 0.15% | new | 13F |
| Vanguard Portfolio Management LLC | 19,373 | 0.64% | $561,817 | 0.00% | +2,950 | 13F |
| Intrust Bank NA | 12,098 | 0.40% | $350,842 | 0.03% | no change | 13F |
| Bank of New York Mellon Corp | 11,222 | 0.37% | $325,438 | 0.00% | +475 | 13F |
| Waverly Advisors, LLC | 10,004 | 0.33% | $290,116 | 0.00% | no change | 13F |
| Goldman Sachs Group Inc. | 8,902 | 0.29% | $258,158 | 0.00% | +1,758 | 13F |
| Charles Schwab Investment Management Inc. | 8,726 | 0.29% | $253,054 | 0.00% | +1,281 | 13F |
| Los Angeles Capital Management LLC | 7,085 | 0.23% | $205,465 | 0.00% | no change | 13F |
| UBS Group AG | 6,582 | 0.22% | $190,878 | 0.00% | -526 | 13F |
| Caldwell Sutter Capital, Inc. | 3,272 | 0.11% | $94,888 | 0.04% | no change | 13F |
| Wells Fargo & Company | 2,615 | 0.09% | $75,835 | 0.00% | +1,568 | 13F |
| JPMorgan Chase & Co. | 2,162 | 0.07% | $63,822 | 0.00% | +54 | 13F |
| New York State Common Retirement Fund | 2,161 | 0.07% | $62,669 | 0.00% | no change | 13F |
| Deutsche Bank AG | 2,011 | 0.07% | $58,319 | 0.00% | +58 | 13F |
| Vanguard Global Advisers, LLC | 1,995 | 0.07% | $57,855 | 0.00% | no change | 13F |
| Rhumbline Advisers | 1,943 | 0.06% | $56,347 | 0.00% | -1,857 | 13F |
| Royal Bank of Canada | 1,758 | 0.06% | $52,000 | 0.00% | +538 | 13F |
| BNP Paribas Financial Markets | 1,377 | 0.05% | $39,933 | 0.00% | -104 | 13F |
| Citigroup Inc. | 1,315 | 0.04% | $38,135 | 0.00% | +1,204 | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 1,291 | 0.04% | $37,439 | 0.00% | -54 | 13F |
| Police & Firemen's Retirement System of New Jersey | 1,040 | 0.03% | $30,160 | 0.00% | no change | 13F |
| Russell Investments Group, Ltd. | 933 | 0.03% | $27,057 | 0.00% | +423 | 13F |
| Tower Research Capital LLC (TRC) | 557 | 0.02% | $16,153 | 0.00% | -125 | 13F |
| Barclays PLC | 406 | 0.01% | $11,774 | 0.00% | -67 | 13F |
| Adirondack Trust Co. | 330 | 0.01% | $9,570 | 0.00% | no change | 13F |
| Legal & General Group Plc | 250 | 0.01% | $7,250 | 0.00% | no change | 13F |
| Gamma Investing LLC | 230 | 0.01% | $6,670 | 0.00% | -52 | 13F |
| Ameritas Investment Partners, Inc. | 228 | 0.01% | $6,612 | 0.00% | no change | 13F |
| International Assets Investment Management, LLC | 200 | 0.01% | $6,118 | 0.00% | no change | 13F |
| Osaic Holdings, Inc. | 108 | 0.00% | $3,132 | 0.00% | -836 | 13F |
| Northwestern Mutual Wealth Management Co. | 66 | 0.00% | $1,914 | 0.00% | new | 13F |
| FMR LLC | 50 | 0.00% | $1,455 | 0.00% | -135 | 13F |
| California State Teachers Retirement System | 39 | 0.00% | $1,131 | 0.00% | -109 | 13F |
| Optiver Holding B.V. | 30 | 0.00% | $870 | 0.00% | no change | 13F |
| Arax Advisory Partners | 10 | 0.00% | $290 | 0.00% | new | 13F |
| Sterling Capital Management LLC | 10 | 0.00% | $290 | 0.00% | -8 | 13F |
The 50 largest of the 54 funds that reported a position in SMID in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 7 October 2026 | 13D/A | Thompson Davis & Co., Inc. | 1.9 million | 35.4% | 2 October 2026 | EDGAR | |
| 14 November 2025 | 13G | Rodney I. Smith and 1 other | 534,499 | 10.1% | 30 September 2025 | passive, under 20% (13d-1(c)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 256 | $25.10 | SEC |
| 28 August 2026 | 638 | $24.89 | SEC |
| 24 August 2026 | 374 | $27.69 | SEC |
| 21 August 2026 | 474 | $27.86 | SEC |
| 19 August 2026 | 104 | $28.21 | SEC |
| 12 August 2026 | 135 | $27.67 | SEC |
| 11 August 2026 | 106 | $27.55 | SEC |
| 30 July 2026 | 99 | $29.25 | SEC |
| 28 July 2026 | 112 | $30.94 | SEC |
| 23 July 2026 | 423 | $30.11 | SEC |
| 22 July 2026 | 917 | $29.11 | SEC |
| 15 July 2026 | 779 | $29.51 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.