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
Q2 		$870 Hold
30
– – ﹤0.01% 2520
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 $167M AUM 33.45% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Optiver Holding's SMID Position: Q2 2026 in Review

Optiver Holding held its Smith-Midland (SMID) position steady in Q2 2026 at 30 shares worth $870. The position accounts for ﹤0.01% of the portfolio, ranked #2520.

Optiver Holding first reported a position in SMID in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.99K in Q3 2025. 54 funds tracked by Wall St. Rank hold SMID as of Q2 2026.

  • Optiver Holding held 30 shares of Smith-Midland worth $870 as of Q2 2026.
  • Optiver Holding left its Smith-Midland share count unchanged in Q2 2026.
  • Smith-Midland made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2520 holding.
  • Optiver Holding first reported a position in Smith-Midland in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's Smith-Midland position peaked at $1.99K in Q3 2025.
  • 54 funds tracked by Wall St. Rank held Smith-Midland as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.