Titelia

Funds holding Smith-Midland Corp

ISIN US8321561032 · United States

Fund holders
86
Of which ETFs
16 70 other funds
Value held
19.6M $
Share of capital
12.7 % of 5.3M shares on May 31, 2026
FundSharesValueWeight in fundShare of capital
Needham Aggressive Growth Fund Needham Funds Inc 225,0006.5M $0.25 %4.24 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 84,2262.4M $0.00 %1.59 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 71,4922.1M $0.00 %1.35 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 51,0501.5M $0.00 %0.96 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 30,203819.6K $0.00 %0.57 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 28,456825.2K $0.01 %0.54 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 22,618724.9K $0.00 %0.43 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 13,904445.6K $0.00 %0.26 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 13,506366.5K $0.00 %0.25 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13,502366.4K $0.00 %0.25 %as of Jul 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 11,039320.1K $0.06 %0.21 %as of Jun 30, 2026 ↗
AUER GROWTH Unified Series Trust 11,000352.6K $0.45 %0.21 %as of May 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 9,337270.8K $0.02 %0.18 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 8,108259.9K $0.00 %0.15 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 6,990224K $0.00 %0.13 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 6,926187.9K $0.00 %0.13 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 5,918160.6K $0.02 %0.11 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 4,925142.8K $0.02 %0.09 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 4,660135.1K $0.00 %0.09 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 4,232135.6K $0.01 %0.08 %as of May 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4,063117.8K $0.00 %0.08 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 3,56496.7K $0.00 %0.07 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 3,306106K $0.00 %0.06 %as of May 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 2,65977.1K $0.00 %0.05 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,62884.2K $0.01 %0.05 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 2,24965.2K $0.00 %0.04 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,19259.5K $0.00 %0.04 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 2,05659.6K $0.00 %0.04 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,90055.1K $0.00 %0.04 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 1,80048.8K $0.00 %0.03 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 1,37039.7K $0.00 %0.03 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 1,33836.3K $0.00 %0.03 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 1,20034.8K $0.00 %0.02 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 1,13132.8K $0.00 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 1,11832.4K $0.00 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 1,10835.5K $0.00 %0.02 %as of May 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 98028.4K $0.00 %0.02 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 90026.1K $0.00 %0.02 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 77821.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 72020.9K $0.00 %0.01 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 65018.9K $0.00 %0.01 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 60917.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 59517.3K $0.00 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 53215.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 52814.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 49914.5K $0.00 %0.01 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 47613.8K $0.00 %0.01 %as of Jun 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 47512.9K $0.00 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 42111.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 41912.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 39212.6K $0.00 %0.01 %as of May 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3539.6K $0.00 %0.01 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3248.8K $0.01 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 3238.8K $0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 32110.3K $0.00 %0.01 %as of May 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3149.1K $0.00 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3108.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2517.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2286.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2266.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2256.1K $0.00 %0.00 %as of Jul 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 2055.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1915.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 1815.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1504.8K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1284.1K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1013.2K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1003.2K $0.00 %0.00 %as of May 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1002.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 431.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 401.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 401.1K $0.00 %as of Jul 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 371.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 36976.9 $0.00 %0.00 %as of Jul 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 30961.5 $0.00 %0.00 %as of May 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 15435 $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 12348 $0.00 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 8256.4 $0.00 %0.00 %as of May 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 8232 $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 7203 $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 4116 $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 396.2 $0.00 %0.00 %as of May 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 264.1 $0.00 %as of May 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 254.3 $0.00 %0.00 %as of Jul 31, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 132.1 $0.00 %0.00 %as of May 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 129 $0.00 %0.00 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
AUER GROWTH Unified Series Trust 0.45 %as of May 31, 2026 ↗
Needham Aggressive Growth Fund Needham Funds Inc 0.25 %as of Jun 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 0.06 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 0.02 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.02 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 0.02 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 0.01 %as of May 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0.01 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 0.01 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q386+2674,068-2.9 %
2026Q2840694,372+0.7 %
2026Q1840689,671-0.1 %
2025Q484+4690,682-4.3 %
2025Q380-8721,926-8.9 %
2025Q288+1792,784-0.3 %
2025Q187+6794,835+2.1 %
2024Q481+40778,154+25.9 %
2024Q341+16618,096+34.2 %
2024Q225+1460,540+1.8 %
2024Q124+3452,399+6.6 %
2023Q421424,582

Institutional managers

53 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
THOMPSON DAVIS & CO., INC.1,841,77559.9M $as of Mar 31, 2026
NEEDHAM INVESTMENT MANAGEMENT LLC225,0007.3M $as of Mar 31, 2026
BlackRock, Inc.161,1075.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC82,9002.7M $as of Mar 31, 2026
BARD ASSOCIATES INC80,3332.6M $as of Mar 31, 2026
RBF Capital, LLC74,2002.4M $as of Mar 31, 2026
RICE HALL JAMES & ASSOCIATES, LLC51,3461.7M $as of Mar 31, 2026
STATE STREET CORP46,2331.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP44,7291.5M $as of Mar 31, 2026
HERITAGE INVESTORS MANAGEMENT CORP38,2681.2K $as of Mar 31, 2026
Corient Private Wealth LLC34,7501.1M $as of Mar 31, 2026
NORTHERN TRUST CORP28,074913.2K $as of Mar 31, 2026
MORGAN STANLEY12,943421K $as of Mar 31, 2026
INTRUST BANK NA12,098393.5K $as of Mar 31, 2026
Bank of New York Mellon Corp10,747349.6K $as of Mar 31, 2026
Waverly Advisors, LLC10,004325.4K $as of Mar 31, 2026
LAZARD ASSET MANAGEMENT LLC9,004292.9K $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC7,445242.2K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC7,144232.4K $as of Mar 31, 2026
UBS Group AG7,108231.2K $as of Mar 31, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC7,085230.5K $as of Mar 31, 2026
JANE STREET GROUP, LLC6,518212K $as of Mar 31, 2026
CITADEL ADVISORS LLC6,369207.2K $as of Mar 31, 2026
RHUMBLINE ADVISERS3,800123.6K $as of Mar 31, 2026
CALDWELL SUTTER CAPITAL, INC.3,272106.4K $as of Mar 31, 2026
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Titelia. "Funds holding Smith-Midland Corp". https://titelia.com/en/stocks/smith-midland-corp-US8321561032