Smith Douglas Homes Corp. - COM SHS CL A (SDHC)
CUSIP: 83207R107
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / COM SHS CL A
- Shares outstanding
- 9,027,000
- Total 13F shares
- 9,343,623
- Share change
- -240,147
- Total reported value
- $181,453,941
- Price per share
- $19.42
- Number of holders
- 54
- Value change
- -$4,781,562
- Number of buys
- 26
- Number of sells
- 29
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 |
|---|---|---|---|---|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.7%
|
244,213
|
$47,670,378 | — | 31 Mar 2025 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
20%
|
1,797,091
|
$35,079,216 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13D/G
13F
|
Company |
14%
|
1,211,274
|
$24,080,127 | +$5,928,753 | 31 Mar 2025 | |
| WASATCH ADVISORS LP |
13F
|
Company |
14%
|
1,225,999
|
$23,931,500 | — | 31 Mar 2025 | |
| BECK MACK & OLIVER LLC |
13F
13D/G
|
Company |
5%
from 13D/G
|
840,975
|
$16,415,832 | — | 31 Mar 2025 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
8.8%
|
798,263
|
$15,582,094 | — | 31 Mar 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
5.8%
|
527,300
|
$10,292,896 | — | 31 Mar 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13D/G
13F
|
Massachusetts Financial Services Company · Company |
5.4%
|
486,509
|
$9,671,799 | $0 | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
452,897
|
$8,840,550 | — | 31 Mar 2025 | |
| GILDER GAGNON HOWE & CO LLC |
13D/G
13F
|
Company |
4.9%
|
440,876
|
$8,764,615 | -$1,092,486 | 31 Mar 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
2.6%
|
236,382
|
$4,614,177 | — | 31 Mar 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
2.1%
|
185,119
|
$3,613,523 | — | 31 Mar 2025 | |
| Hood River Capital Management LLC |
13D/G
|
— |
1.8%
|
166,622
|
$3,312,445 | $0 | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
136,988
|
$2,674,006 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
1.4%
|
125,895
|
$2,457,470 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
93,695
|
$1,829,757 | — | 31 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.79%
|
71,249
|
$1,390,780 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.65%
|
59,093
|
$1,153,495 | — | 31 Mar 2025 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.55%
|
50,000
|
$976,000 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
49,306
|
$962,453 | — | 31 Mar 2025 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.43%
|
39,213
|
$765,437 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.42%
|
38,312
|
$747,850 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
35,300
|
$689,056 | — | 31 Mar 2025 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.37%
|
33,562
|
$655,130 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
29,768
|
$581,071 | — | 31 Mar 2025 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
29,190
|
$569,789 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
27,442
|
$535,667 | — | 31 Mar 2025 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.29%
|
26,287
|
$513,000 | — | 31 Mar 2025 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.29%
|
26,226
|
$512,000 | — | 31 Mar 2025 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.27%
|
24,466
|
$477,576 | — | 31 Mar 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.26%
|
23,337
|
$455,538 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
23,028
|
$449,507 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
21,539
|
$420,442 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.22%
|
20,009
|
$390,576 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
19,921
|
$388,856 | — | 31 Mar 2025 | |
| Julie Bradbury |
3/4/5
|
Director |
0.2%
|
17,620
|
$350,285 | — | 05 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
17,692
|
$345,348 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
16,444
|
$320,987 | — | 31 Mar 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.18%
|
16,420
|
$320,518 | — | 31 Mar 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.17%
|
15,000
|
$293,000 | — | 31 Mar 2025 | |
| Corton Capital Inc. |
13F
|
Company |
0.16%
|
14,716
|
$287,256 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
14,395
|
$280,990 | — | 31 Mar 2025 | |
| Janice E. Walker |
3/4/5
|
Director |
0.16%
|
14,048
|
$279,274 | — | 05 Jun 2025 | |
| PDT Partners, LLC |
13F
|
Company |
0.15%
|
13,988
|
$273,046 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
12,591
|
$245,777 | — | 31 Mar 2025 | |
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
|
Company |
0.13%
|
11,892
|
$232,136 | — | 31 Mar 2025 | |
| M&T BANK CORP |
13F
|
Company |
0.12%
|
11,001
|
$215,236 | — | 31 Mar 2025 | |
| US BANCORP \DE\ |
13F
|
Company |
0.07%
|
6,445
|
$125,806 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
593
|
$12,000 | — | 31 Mar 2025 | |
| COMERICA BANK |
13F
|
Company |
0%
|
430
|
$8,394 | — | 31 Mar 2025 |
Institutional Holders of Smith Douglas Homes Corp. - COM SHS CL A (SDHC) as of Q2 2025
As of 30 Jun 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
9,343,623 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, WASATCH ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, BECK MACK & OLIVER LLC, 12 West Capital Management LP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FEDERATED HERMES, INC., Conifer Management, L.L.C., VANGUARD GROUP INC, and First Eagle Investment Management, LLC.
This page lists
54
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
54
Q2 2025 holders
54
Holder diff
0
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.