Security key
83207R107
Smith Douglas Homes Corp. - COM SHS CL A (SDHC)
CUSIP: 83207R107
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / COM SHS CL A
- Shares outstanding
- 9,027,000
- Total 13F shares
- 9,359,212
- Share change
- +138,461
- Total reported value
- $182,693,682
- Price per share
- $19.52
- Number of holders
- 54
- Value change
- +$147,522
- Number of buys
- 25
- Number of sells
- 39
Report period
Q1 2025
Institutions
54
Top holders
10
SDHC full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
Smith Douglas Homes Corp. SEC filings
Smith Douglas Homes Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 83207R107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13D/G
13F
|
Company |
14%
|
1,211,274
|
$24,080,127 | +$5,928,753 | 31 Mar 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
13D/G
|
Company · Massachusetts Financial Services Company |
5.4%
from 13D/G
|
435,796
|
$11,173,809 | — | 31 Dec 2024 | |
| BECK MACK & OLIVER LLC |
13F
13D/G
|
Company |
5%
from 13D/G
|
699,430
|
$17,933,385 | — | 31 Dec 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
13D/G
|
Company |
4.9%
from 13D/G
|
495,830
|
$12,713,081 | — | 31 Dec 2024 | |
| Hood River Capital Management LLC |
13F
13D/G
|
Company |
1.8%
from 13D/G
|
162,622
|
$4,169,628 | — | 31 Dec 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
20%
|
1,803,065
|
$46,230,587 | — | 31 Dec 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
13%
|
1,156,019
|
$29,640,327 | — | 31 Dec 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
9%
|
813,082
|
$20,847,422 | — | 31 Dec 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
5.8%
|
527,300
|
$13,519,972 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
452,897
|
$11,612,279 | — | 31 Dec 2024 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.9%
|
258,829
|
$6,636,376 | — | 31 Dec 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
2%
|
183,375
|
$4,701,735 | — | 31 Dec 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.6%
|
148,882
|
$3,817,334 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
134,353
|
$3,444,811 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
1.4%
|
126,088
|
$3,232,896 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
99,200
|
$2,543,488 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
90,038
|
$2,309,661 | — | 31 Dec 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.73%
|
66,248
|
$1,698,599 | — | 31 Dec 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.69%
|
61,928
|
$1,587,834 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
56,459
|
$1,447,609 | — | 31 Dec 2024 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.55%
|
50,000
|
$1,282,000 | — | 31 Dec 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.51%
|
45,724
|
$1,172,363 | — | 31 Dec 2024 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.49%
|
44,383
|
$1,137,980 | — | 31 Dec 2024 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.49%
|
44,072
|
$1,130,008 | — | 31 Dec 2024 | |
| LINCOLN CAPITAL CORP |
13F
|
Company |
0.48%
|
43,057
|
$1,103,981 | — | 31 Dec 2024 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.45%
|
40,344
|
$1,034,420 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.39%
|
34,812
|
$892,580 | — | 31 Dec 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
29,190
|
$748,432 | — | 31 Dec 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
27,918
|
$715,817 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
27,550
|
$706,382 | — | 31 Dec 2024 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.3%
|
27,487
|
$705,000 | — | 31 Dec 2024 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.29%
|
26,226
|
$672,000 | — | 31 Dec 2024 | |
| Corton Capital Inc. |
13F
|
Company |
0.28%
|
25,229
|
$646,872 | — | 31 Dec 2024 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.28%
|
25,000
|
$641,000 | — | 31 Dec 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.27%
|
24,635
|
$631,641 | — | 31 Dec 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.26%
|
23,837
|
$611,181 | — | 31 Dec 2024 | |
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
|
Company |
0.26%
|
23,194
|
$735,154 | — | 31 Dec 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.25%
|
22,469
|
$576,105 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
18,767
|
$481,185 | — | 31 Dec 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.2%
|
17,804
|
$456,495 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
17,754
|
$455,213 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
14,550
|
$373,062 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
12,791
|
$327,961 | — | 31 Dec 2024 | |
| PDT Partners, LLC |
13F
|
Company |
0.14%
|
12,639
|
$324,064 | — | 31 Dec 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.14%
|
12,624
|
$323,679 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
12,545
|
$321,654 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
12,332
|
$316,192 | — | 31 Dec 2024 | |
| M&T BANK CORP |
13F
|
Company |
0.11%
|
10,153
|
$260,272 | — | 31 Dec 2024 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.11%
|
9,750
|
$249,990 | — | 31 Dec 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0.11%
|
9,713
|
$249,042 | — | 31 Dec 2024 |
Institutional Holders of Smith Douglas Homes Corp. - COM SHS CL A (SDHC) as of Q1 2025
As of 31 Mar 2025,
Smith Douglas Homes Corp. - COM SHS CL A (SDHC) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,359,212 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, WASATCH ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, BECK MACK & OLIVER LLC, Artisan Partners Limited Partnership, FEDERATED HERMES, INC., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, VANGUARD GROUP INC, GILDER GAGNON HOWE & CO LLC, and First Eagle Investment Management, LLC.
This page lists
54
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
70
Q1 2025 holders
54
Holder diff
-16
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.