Optiver Holding
SMID icon

Optiver Holding’s Smith-Midland SMID Stock Holding History

Optiver Holding’s Portfolio SMID Stock Details SMID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$976 Sell
30
-24
-44% -$829 ﹤0.01% 2062
2025
Q4 		$1.96K Hold
54
– – ﹤0.01% 2023
2025
Q3 		$1.99K Buy
+54
New +$2.08K ﹤0.01% 2387

Other funds holding SMID

TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Optiver Holding's SMID Position: Q1 2026 in Review

Optiver Holding reduced its Smith-Midland (SMID) stake by 44% in Q1 2026, selling an estimated $829 and leaving 30 shares worth $976. The position accounts for ﹤0.01% of the portfolio, ranked #2062.

Optiver Holding first reported a position in SMID in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.99K in Q3 2025. 57 funds tracked by Wall St. Rank hold SMID as of Q1 2026.

  • Optiver Holding held 30 shares of Smith-Midland worth $976 as of Q1 2026.
  • Optiver Holding sold 24 Smith-Midland shares in Q1 2026, an estimated $829.
  • Smith-Midland made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #2062 holding.
  • Optiver Holding first reported a position in Smith-Midland in Q3 2025 and has held it in 3 quarters since.
  • Optiver Holding's Smith-Midland position peaked at $1.99K in Q3 2025.
  • 57 funds tracked by Wall St. Rank held Smith-Midland as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.