Smith Douglas Homes Corp. - COM SHS CL A (SDHC)
CUSIP: 83207R107
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / COM SHS CL A
- Shares outstanding
- 9,027,000
- Total 13F shares
- 9,812,547
- Share change
- +317,759
- Total reported value
- $229,418,401
- Price per share
- $23.38
- Number of holders
- 62
- Value change
- -$2,949,478
- Number of buys
- 35
- Number of sells
- 44
Quarterly Holders Quick Answers
What is CUSIP 83207R107?
CUSIP 83207R107 identifies SDHC - Smith Douglas Homes Corp. - COM SHS CL A in SEC institutional holdings data.
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Recent filing periods for CUSIP 83207R107:
Top shareholders of SDHC - Smith Douglas Homes Corp. - COM SHS CL A (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
15%
|
1,377,081
|
$40,899,306 | — | 31 Mar 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
9.3%
|
838,649
|
$24,907,875 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
688,308
|
$20,442,747 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
7.1%
|
637,104
|
$18,922,000 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.9%
|
536,987
|
$15,948,514 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
5.5%
|
500,000
|
$14,850,000 | — | 31 Mar 2024 | |
| Hood River Capital Management LLC |
13F
|
Company |
5.3%
|
482,199
|
$14,321,310 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
452,897
|
$13,451,040 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.9%
|
442,000
|
$13,127,400 | — | 31 Mar 2024 | |
| Long Pond Capital, LP |
13F
|
Company |
4.6%
|
417,112
|
$12,388,226 | — | 31 Mar 2024 | |
| Zimmer Partners, LP |
13F
|
Company |
3.6%
|
325,000
|
$9,652,500 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.9%
|
263,485
|
$7,825,505 | — | 31 Mar 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
245,798
|
$7,300,201 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.4%
|
219,325
|
$6,513,953 | — | 31 Mar 2024 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
2%
|
178,979
|
$5,315,676 | — | 31 Mar 2024 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
1.6%
|
142,029
|
$4,218,261 | — | 31 Mar 2024 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
1.5%
|
133,755
|
$3,972,524 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
1.3%
|
113,044
|
$3,357,407 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
102,553
|
$3,045,824 | — | 31 Mar 2024 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
1.1%
|
95,000
|
$2,821,500 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
88,964
|
$2,643,252 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.85%
|
76,734
|
$2,278,999 | — | 31 Mar 2024 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.76%
|
68,500
|
$2,034,450 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.76%
|
68,476
|
$2,033,737 | — | 31 Mar 2024 | |
| Rokos Capital Management LLP |
13F
|
Company |
0.66%
|
60,000
|
$1,785,600 | — | 31 Mar 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.63%
|
57,111
|
$1,696,197 | — | 31 Mar 2024 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.61%
|
54,700
|
$1,624,590 | — | 31 Mar 2024 | |
| SEVEN GRAND MANAGERS, LLC |
13F
|
Company |
0.55%
|
50,000
|
$1,485,000 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.55%
|
49,945
|
$1,483,367 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.55%
|
49,825
|
$1,479,802 | — | 31 Mar 2024 | |
| Point72 (DIFC) Ltd |
13F
|
Company |
0.52%
|
47,290
|
$1,404,513 | — | 31 Mar 2024 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
45,000
|
$1,336,500 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
43,806
|
$1,301,038 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
41,903
|
$1,244,519 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.41%
|
36,922
|
$1,096,583 | — | 31 Mar 2024 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.4%
|
36,323
|
$1,078,793 | — | 31 Mar 2024 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.39%
|
35,125
|
$1,043,216 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.38%
|
34,178
|
$1,015,087 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.33%
|
30,100
|
$893,970 | — | 31 Mar 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
29,190
|
$866,943 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.32%
|
28,587
|
$849,034 | — | 31 Mar 2024 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.28%
|
25,000
|
$742,500 | — | 31 Mar 2024 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.26%
|
23,172
|
$688,000 | — | 31 Mar 2024 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.21%
|
19,009
|
$565,000 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.21%
|
18,788
|
$558,010 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
18,700
|
$555,390 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
18,441
|
$547,698 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
16,827
|
$499,762 | — | 31 Mar 2024 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.18%
|
16,233
|
$482,120 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.18%
|
15,915
|
$472,676 | — | 31 Mar 2024 |
Institutional Holders of Smith Douglas Homes Corp. - COM SHS CL A (SDHC) as of Q2 2024
As of 30 Jun 2024,
Smith Douglas Homes Corp. - COM SHS CL A (SDHC) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,812,547 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, GILDER GAGNON HOWE & CO LLC, T. Rowe Price Investment Management, Inc., BlackRock Inc., Artisan Partners Limited Partnership, FEDERATED HERMES, INC., NEXT CENTURY GROWTH INVESTORS LLC, VANGUARD GROUP INC, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
62
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
69
Q2 2024 holders
62
Holder diff
-7
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.