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 counts shares; this one measures what the company weighs inside 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 SEC quarterly data set, newest first. The change is read against the quarter before it.

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 25 largest follow.

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