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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
44.3
3 neu, 12 erhöht, -1046K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | SMITH MIDLAND CORP |
|---|---|
| Ticker | SMID |
| CIK | 0000924719 |
Branche
| SIC-Code | 3272 |
|---|---|
| Beschreibung | Concrete Products, Except Block & Brick |
Wertpapier
| CUSIP | 832156103 |
|---|---|
| ISIN | US8321561032 |
| Typ | Common Stock |
| Titel | SMITH MIDLAND CORP |
Status
| Zuletzt geprüft | 2026-03-20 22:38:12.145716 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2024-12-31 | 10-K | 78,508,000 | 7,675,000 | 1.45 | 67,991,000 | 41,739,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 1,834,327 | 1,832,843 | 1,484 | 66,659,443 | Aufgestockt | +0,1% | |
| VANGUARD GROUP INC | 224,841 | 224,345 | 496 | 8,170,722 | Aufgestockt | +0,2% | |
| BlackRock, Inc. | 166,031 | 170,913 | -4,882 | 6,033,567 | Reduziert | -2,9% | |
| GEODE CAPITAL MANAGEMENT, LLC | 84,965 | 83,957 | 1,008 | 3,088,304 | Aufgestockt | +1,2% | |
| BARD ASSOCIATES INC | 80,531 | 81,371 | -840 | 2,926,497 | Reduziert | -1,0% | |
| STATE STREET CORP | 46,433 | 46,237 | 196 | 1,687,375 | Aufgestockt | +0,4% | |
| DIMENSIONAL FUND ADVISORS LP | 40,345 | 37,101 | 3,244 | 1,466,130 | Aufgestockt | +8,7% | |
| Corient Private Wealth LLC | 34,750 | 0 | 34,750 | 1,262,815 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 28,382 | 29,725 | -1,343 | 1,031,401 | Reduziert | -4,5% | |
| STIFEL FINANCIAL CORP | 16,608 | 0 | 16,608 | 603,530 | Neu | +100,0% | |
| MORGAN STANLEY | 14,280 | 11,913 | 2,367 | 518,935 | Aufgestockt | +19,9% | |
| MILLENNIUM MANAGEMENT LLC | 11,905 | 14,932 | -3,027 | 439,294 | Reduziert | -20,3% | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,703 | 11,015 | -1,312 | 368,617 | Reduziert | -11,9% | |
| LAZARD ASSET MANAGEMENT LLC | 8,730 | 12,631 | -3,901 | 317,248 | Reduziert | -30,9% | |
| GOLDMAN SACHS GROUP INC | 7,695 | 7,434 | 261 | 279,636 | Aufgestockt | +3,5% | |
| UBS Group AG | 6,965 | 5,208 | 1,757 | 253,108 | Aufgestockt | +33,7% | |
| SUMMIT WEALTH GROUP LLC / CO | 2,493 | 0 | 2,493 | 249,175 | Neu | +100,0% | |
| Y-Intercept (Hong Kong) Ltd | 7,083 | 0 | 7,083 | 237,705 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 6,530 | 5,947 | 583 | 237,300 | Aufgestockt | +9,8% | |
| DAVENPORT & Co LLC | 6,300 | 0 | 6,300 | 232,470 | Neu | +100,0% | |
| Berman McAleer LLC | 5,803 | 0 | 5,803 | 214,131 | Neu | +100,0% | |
| BARCLAYS PLC | 4,224 | 6,984 | -2,760 | 153,500 | Reduziert | -39,5% | |
| RHUMBLINE ADVISERS | 3,974 | 4,818 | -844 | 144,410 | Reduziert | -17,5% | |
| CALDWELL SUTTER CAPITAL, INC. | 3,272 | 3,272 | 0 | 118,904 | Unverändert | 0,0% | |
| BANK OF AMERICA CORP /DE/ | 3,132 | 12,612 | -9,480 | 113,817 | Reduziert | -75,2% | |
| WELLS FARGO & COMPANY/MN | 3,039 | 1,732 | 1,307 | 110,437 | Aufgestockt | +75,5% | |
| JPMORGAN CHASE & CO | 2,904 | 4,382 | -1,478 | 105,531 | Reduziert | -33,7% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,161 | 2,161 | 0 | 78,531 | Unverändert | 0,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 1,473 | 1,384 | 89 | 53,529 | Aufgestockt | +6,4% | |
| Police & Firemen's Retirement System of New Jersey | 1,040 | 1,040 | 0 | 37,794 | Unverändert | 0,0% | |
| OSAIC HOLDINGS, INC. | 500 | 594 | -94 | 18,170 | Reduziert | -15,8% | |
| ADIRONDACK TRUST CO | 330 | 330 | 0 | 11,992 | Unverändert | 0,0% | |
| RAYMOND JAMES FINANCIAL INC | 350 | 0 | 350 | 11,746 | Neu | +100,0% | |
| GAMMA Investing LLC | 320 | 291 | 29 | 11,629 | Aufgestockt | +10,0% | |
| Legal & General Group Plc | 305 | 305 | 0 | 11,084 | Unverändert | 0,0% | |
| Tower Research Capital LLC (TRC) | 296 | 529 | -233 | 10,757 | Reduziert | -44,0% | |
| Ameritas Investment Partners, Inc. | 228 | 228 | 0 | 8,286 | Unverändert | 0,0% | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 167 | 326 | -159 | 6,069 | Reduziert | -48,8% | |
| FMR LLC | 88 | 63 | 25 | 3,198 | Aufgestockt | +39,7% | |
| CITIGROUP INC | 63 | 170 | -107 | 2,289 | Reduziert | -62,9% | |
| Optiver Holding B.V. | 54 | 54 | 0 | 1,962 | Unverändert | 0,0% | |
| HERITAGE INVESTORS MANAGEMENT CORP | 38,268 | 38,268 | 0 | 1,391 | Unverändert | 0,0% | |
| DEUTSCHE BANK AG\ | 37 | 117 | -80 | 1,345 | Reduziert | -68,4% | |
| NISA INVESTMENT ADVISORS, LLC | 18 | 556 | -538 | 654 | Reduziert | -96,8% | |
| Arax Advisory Partners | 8 | 0 | 8 | 295 | Neu | +100,0% | |
| HRT FINANCIAL LP | 5,946 | 6,198 | -252 | 216 | Reduziert | -4,1% | |
| IFP Advisors, Inc | 0 | 0 | 0 | 101 | Neu | +100,0% | |
| CWM, LLC | 1,061 | 1,064 | -3 | 39 | Reduziert | -0,3% | |
| True Wealth Design, LLC | 1 | 1 | 0 | 37 | Unverändert | 0,0% | |
| AMALGAMATED BANK | 86 | 155 | -69 | 3 | Reduziert | -44,5% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-24 | 198 | 32,51 | 6.437 |
| 2026-02-23 | 14 | 33,07 | 463 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 1,834,327 | 66,659,443 | 69.50 |
| VANGUARD GROUP INC | 224,841 | 8,170,722 | 8.52 |
| BlackRock, Inc. | 166,031 | 6,033,567 | 6.29 |
| GEODE CAPITAL MANAGEMENT, LLC | 84,965 | 3,088,304 | 3.22 |
| BARD ASSOCIATES INC | 80,531 | 2,926,497 | 3.05 |
| STATE STREET CORP | 46,433 | 1,687,375 | 1.76 |
| DIMENSIONAL FUND ADVISORS LP | 40,345 | 1,466,130 | 1.53 |
| Corient Private Wealth LLC | 34,750 | 1,262,815 | 1.32 |
| NORTHERN TRUST CORP | 28,382 | 1,031,401 | 1.08 |
| STIFEL FINANCIAL CORP | 16,608 | 603,530 | 0.63 |
| MORGAN STANLEY | 14,280 | 518,935 | 0.54 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,703 | 368,617 | 0.38 |
| LAZARD ASSET MANAGEMENT LLC | 8,730 | 317,248 | 0.33 |
| GOLDMAN SACHS GROUP INC | 7,695 | 279,636 | 0.29 |
| UBS Group AG | 6,965 | 253,108 | 0.26 |
| JANE STREET GROUP, LLC | 6,530 | 237,300 | 0.25 |
| BARCLAYS PLC | 4,224 | 153,500 | 0.16 |
| RHUMBLINE ADVISERS | 3,974 | 144,410 | 0.15 |
| CALDWELL SUTTER CAPITAL, INC. | 3,272 | 118,904 | 0.12 |
| BANK OF AMERICA CORP /DE/ | 3,132 | 113,817 | 0.12 |