Titelia

Funds holding Smith-Midland Corp

ISIN US8321561032 · United States

Fund holders
84
Of which ETFs
15 69 other funds
Value held
23.1M $
Share of capital
13.1 % of 5.3M shares on May 31, 2026
FundSharesValueWeight in fundShare of capital
Needham Aggressive Growth Fund Needham Funds Inc 225,0007.3M $0.47 %4.24 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 128,4864.2M $0.00 %2.42 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 75,0932.4M $0.00 %1.42 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 49,7711.6M $0.00 %0.94 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 26,909909K $0.00 %0.51 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 24,121926.5K $0.00 %0.45 %as of Feb 28, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 23,168753.7K $0.01 %0.44 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13,502456.1K $0.00 %0.25 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 13,444516.4K $0.00 %0.25 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 11,999405.3K $0.00 %0.23 %as of Apr 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 11,039359.1K $0.08 %0.21 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 8,108311.4K $0.00 %0.15 %as of Feb 28, 2026 ↗
iShares Micro-Cap ETF iShares Trust 7,042229.1K $0.02 %0.13 %as of Mar 31, 2026 ↗
AUER GROWTH Unified Series Trust 7,000268.9K $0.37 %0.13 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 6,545251.4K $0.00 %0.12 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 5,645190.7K $0.00 %0.11 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 5,040164K $0.03 %0.09 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 4,660151.6K $0.00 %0.09 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 4,175160.4K $0.02 %0.08 %as of Feb 28, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 3,564120.4K $0.00 %0.07 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 2,925112.3K $0.00 %0.06 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,55698.2K $0.01 %0.05 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 2,24973.2K $0.00 %0.04 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 2,07867.6K $0.01 %0.04 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 2,05666.9K $0.00 %0.04 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,90962.1K $0.00 %0.04 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,90061.8K $0.00 %0.04 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,82861.7K $0.00 %0.03 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 1,80060.8K $0.00 %0.03 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 1,37144.6K $0.00 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 1,33143.3K $0.00 %0.03 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 1,23741.8K $0.00 %0.02 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 1,20039K $0.01 %0.02 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 1,17038.1K $0.00 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 1,10842.6K $0.00 %0.02 %as of Feb 28, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 98031.9K $0.00 %0.02 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 90029.3K $0.00 %0.02 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 77826.3K $0.00 %0.01 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 72023.4K $0.00 %0.01 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 65021.1K $0.00 %0.01 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 59519.4K $0.00 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 53217.3K $0.00 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 52317.7K $0.00 %0.01 %as of Apr 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 52217K $0.01 %0.01 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 49916.2K $0.00 %0.01 %as of Mar 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 47615.5K $0.00 %0.01 %as of Mar 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 47516K $0.00 %0.01 %as of Apr 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 42114.2K $0.00 %0.01 %as of Apr 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 41913.6K $0.00 %0.01 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 37112.5K $0.00 %0.01 %as of Apr 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 35311.9K $0.00 %0.01 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 32410.9K $0.01 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 32310.9K $0.01 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 32112.3K $0.00 %0.01 %as of Feb 28, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 31410.2K $0.00 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 31010.5K $0.00 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2518.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2287.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2267.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2257.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 2056.9K $0.00 %0.00 %as of Apr 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1916.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 1815.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1686.5K $0.00 %0.00 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1656.3K $0.00 %0.00 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1646.3K $0.00 %0.00 %as of Feb 28, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1194.6K $0.00 %0.00 %as of Feb 28, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1103.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1003.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 431.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 401.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 311K $0.00 %0.00 %as of Apr 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 301.2K $0.00 %0.00 %as of Feb 28, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 14455.4 $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 9292.8 $0.00 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 8307.3 $0.00 %0.00 %as of Feb 28, 2026 ↗
PROFUND VP SMALL CAP ProFunds 7227.7 $0.00 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 6195.2 $0.00 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 5168.9 $0.00 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 4130.1 $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 3115.2 $0.00 %0.00 %as of Feb 28, 2026 ↗
Longview Advantage ETF RBB Fund Trust 276.8 $0.00 %as of Feb 28, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 138.4 $0.00 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 132.5 $0.00 %0.00 %as of Mar 31, 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
Needham Aggressive Growth Fund Needham Funds Inc 0.47 %as of Mar 31, 2026 ↗
AUER GROWTH Unified Series Trust 0.37 %as of Feb 28, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 0.08 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 0.03 %as of Mar 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.02 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 0.02 %as of Feb 28, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 0.01 %as of Feb 28, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 0.01 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 0.01 %as of Mar 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
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