Smith Douglas Homes Corp. - COM SHS CL A (SDHC)
CUSIP: 83207R107
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / COM SHS CL A
- Shares outstanding
- 9,027,000
- Total 13F shares
- 9,635,499
- Share change
- +363,880
- Total reported value
- $364,030,099
- Price per share
- $37.78
- Number of holders
- 74
- Value change
- +$32,580,520
- Number of buys
- 47
- Number of sells
- 27
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
1,358,502
|
$31,761,776 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
12%
|
1,108,356
|
$25,913,363 | — | 30 Jun 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
9.2%
|
830,430
|
$19,415,453 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
7.8%
|
702,722
|
$16,430,000 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
682,656
|
$15,960,496 | — | 30 Jun 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
6.7%
|
602,282
|
$14,081,353 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
5.8%
|
527,300
|
$12,328,274 | — | 30 Jun 2024 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
5.1%
|
463,834
|
$10,844,438 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
452,897
|
$10,588,732 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5%
|
450,193
|
$10,525,512 | — | 30 Jun 2024 | |
| Long Pond Capital, LP |
13F
|
Company |
4.6%
|
417,112
|
$9,752,079 | — | 30 Jun 2024 | |
| BECK MACK & OLIVER LLC |
13F
13D/G
|
Company |
5%
from 13D/G
|
391,250
|
$9,147,425 | — | 30 Jun 2024 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.4%
|
212,790
|
$4,975,030 | — | 30 Jun 2024 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.1%
|
186,234
|
$4,354,151 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.7%
|
149,792
|
$3,502,137 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
1.1%
|
101,868
|
$2,381,674 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
101,326
|
$2,369,002 | — | 30 Jun 2024 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
1.1%
|
95,000
|
$2,221,100 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
89,826
|
$2,100,966 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.99%
|
89,770
|
$2,098,823 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.68%
|
61,169
|
$1,430,131 | — | 30 Jun 2024 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.6%
|
54,344
|
$1,271,000 | — | 30 Jun 2024 | |
| LINCOLN CAPITAL CORP |
13F
|
Company |
0.56%
|
50,496
|
$1,180,596 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.53%
|
47,629
|
$1,113,566 | — | 30 Jun 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.52%
|
46,800
|
$1,094,184 | — | 30 Jun 2024 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.49%
|
43,840
|
$1,024,979 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
41,864
|
$978,780 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.46%
|
41,808
|
$977,471 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
33,500
|
$783,230 | — | 30 Jun 2024 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.37%
|
33,261
|
$777,641 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
30,700
|
$717,766 | — | 30 Jun 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
29,190
|
$682,462 | — | 30 Jun 2024 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.29%
|
26,226
|
$613,000 | — | 30 Jun 2024 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.28%
|
25,000
|
$584,500 | — | 30 Jun 2024 | |
| SEVEN GRAND MANAGERS, LLC |
13F
|
Company |
0.28%
|
25,000
|
$584,500 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
24,971
|
$583,822 | — | 30 Jun 2024 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.25%
|
22,472
|
$525,000 | — | 30 Jun 2024 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
21,384
|
$499,958 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.21%
|
18,764
|
$438,707 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
18,029
|
$421,518 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.18%
|
16,014
|
$374,407 | — | 30 Jun 2024 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.17%
|
15,159
|
$354,417 | — | 30 Jun 2024 | |
| PDT Partners, LLC |
13F
|
Company |
0.14%
|
12,635
|
$295,406 | — | 30 Jun 2024 | |
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
|
Company |
0.12%
|
11,230
|
$262,553 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
8,588
|
$200,787 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.08%
|
6,840
|
$159,920 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
6,774
|
$158,000 | — | 30 Jun 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0.07%
|
5,869
|
$137,217 | — | 30 Jun 2024 | |
| RiverPark Advisors, LLC |
13F
|
Company |
0.06%
|
5,122
|
$119,752 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
4,315
|
$100,884 | — | 30 Jun 2024 |
Institutional Holders of Smith Douglas Homes Corp. - COM SHS CL A (SDHC) as of Q3 2024
As of 30 Sep 2024,
Smith Douglas Homes Corp. - COM SHS CL A (SDHC) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,635,499 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, Hood River Capital Management LLC, Artisan Partners Limited Partnership, FEDERATED HERMES, INC., GILDER GAGNON HOWE & CO LLC, VANGUARD GROUP INC, BECK MACK & OLIVER LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and NEXT CENTURY GROWTH INVESTORS LLC.
This page lists
74
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
62
Q3 2024 holders
74
Holder diff
12
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.