GEODE CAPITAL MANAGEMENT, LLC - SMITH MIDLAND CORP ownership

SMITH MIDLAND CORP's ticker is SMID and the CUSIP is 832156103. A total of 30 filers reported holding SMITH MIDLAND CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of SMITH MIDLAND CORP
ValueSharesWeighting
Q3 2023$763,580
-15.8%
40,283
+5.5%
0.00%
Q2 2023$906,561
+26.6%
38,1710.0%0.00%
Q1 2023$716,087
+91471.2%
38,1710.0%0.00%
Q4 2022$782
-99.9%
38,171
+2.9%
0.00%
Q3 2022$992,000
+91.5%
37,102
+0.1%
0.00%
Q2 2022$518,000
-21.2%
37,0490.0%0.00%
Q1 2022$657,000
-58.9%
37,049
+9.0%
0.00%
Q4 2021$1,597,000
+443.2%
33,992
+59.9%
0.00%
Q3 2021$294,000
-24.2%
21,258
+29.1%
0.00%
Q2 2021$388,00016,4710.00%
Other shareholders
SMITH MIDLAND CORP shareholders Q1 2022
NameSharesValueWeighting ↓
THOMPSON DAVIS & CO., INC. 966,080$45,406,00037.73%
BARD ASSOCIATES INC 210,950$9,915,0003.26%
NEEDHAM INVESTMENT MANAGEMENT LLC 146,100$6,867,0000.86%
RBF Capital, LLC 76,649$3,603,0000.22%
EAM Investors, LLC 27,918$1,312,0000.22%
MFA WEALTH ADVISORS, LLC 6,691$314,0000.13%
INVERNESS COUNSEL LLC /NY/ 57,250$2,691,0000.10%
HERITAGE INVESTORS MANAGEMENT CORP 41,402$1,946,0000.08%
Baker Ellis Asset Management LLC 7,950$374,0000.07%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 25,500$1,199,0000.06%
View complete list of SMITH MIDLAND CORP shareholders