Smith Douglas Homes Corp. - COM SHS CL A (SDHC)
CUSIP: 83207R107
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / COM SHS CL A
- Shares outstanding
- 9,027,000
- Total 13F shares
- 8,867,960
- Share change
- -438,991
- Total reported value
- $156,609,887
- Price per share
- $17.66
- Number of holders
- 51
- Value change
- -$8,308,785
- Number of buys
- 22
- Number of sells
- 30
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 |
18%
|
1,603,636
|
$31,142,611 | — | 30 Jun 2025 | |
| WASATCH ADVISORS LP |
13F
|
Company |
14%
|
1,279,357
|
$24,845,113 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13D/G
13F
|
Company |
14%
|
1,211,274
|
$24,080,127 | +$5,928,753 | 31 Mar 2025 | |
| BECK MACK & OLIVER LLC |
13F
13D/G
|
Company |
5%
from 13D/G
|
835,685
|
$16,229,003 | — | 30 Jun 2025 | |
| 12 West Capital Management LP |
13F
|
Company |
8.1%
|
732,351
|
$14,222,256 | — | 30 Jun 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
13D/G
|
Company · Massachusetts Financial Services Company |
5.4%
from 13D/G
|
543,664
|
$10,557,955 | — | 30 Jun 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
5.8%
|
527,300
|
$10,240,166 | — | 30 Jun 2025 | |
| Conifer Management, L.L.C. |
13F
|
Company |
5.5%
|
500,000
|
$9,710,000 | — | 30 Jun 2025 | |
| GILDER GAGNON HOWE & CO LLC |
13D/G
13F
|
Company |
4.9%
|
440,876
|
$8,764,615 | -$1,092,486 | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
13D/G
|
Company · The Vanguard Group |
5%
from 13D/G
|
447,109
|
$8,682,856 | — | 30 Jun 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
2.7%
|
240,382
|
$4,668,218 | — | 30 Jun 2025 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.5%
|
224,457
|
$4,358,955 | — | 30 Jun 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%
|
135,901
|
$2,639,197 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
1.5%
|
132,067
|
$2,564,741 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
101,896
|
$1,979,501 | — | 30 Jun 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.61%
|
55,040
|
$1,068,877 | — | 30 Jun 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.57%
|
51,161
|
$993,547 | — | 30 Jun 2025 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.55%
|
50,000
|
$971,000 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.46%
|
41,212
|
$800,337 | — | 30 Jun 2025 | |
| Covey Capital Advisors, LLC |
13F
|
Company |
0.4%
|
36,300
|
$704,946 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.37%
|
33,179
|
$644,336 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
31,627
|
$614,196 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
29,768
|
$578,095 | — | 30 Jun 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
29,025
|
$563,665 | — | 30 Jun 2025 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.29%
|
26,226
|
$509,000 | — | 30 Jun 2025 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.27%
|
24,287
|
$472,000 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
22,292
|
$432,911 | — | 30 Jun 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.24%
|
21,925
|
$425,784 | — | 30 Jun 2025 | |
| Corton Capital Inc. |
13F
|
Company |
0.23%
|
20,752
|
$403,004 | — | 30 Jun 2025 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
20,288
|
$393,993 | — | 30 Jun 2025 | |
| Julie Bradbury |
3/4/5
|
Director |
0.2%
|
17,620
|
$350,285 | — | 05 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
17,739
|
$344,491 | — | 30 Jun 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.19%
|
16,755
|
$325,389 | — | 30 Jun 2025 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.16%
|
14,389
|
$279,434 | — | 30 Jun 2025 | |
| Janice E. Walker |
3/4/5
|
Director |
0.16%
|
14,048
|
$279,274 | — | 05 Jun 2025 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.16%
|
14,030
|
$272,463 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
13,184
|
$256,034 | — | 30 Jun 2025 | |
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
|
Company |
0.13%
|
11,892
|
$230,940 | — | 30 Jun 2025 | |
| M&T BANK CORP |
13F
|
Company |
0.12%
|
11,001
|
$213,211 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
8,745
|
$169,828 | — | 30 Jun 2025 | |
| US BANCORP \DE\ |
13F
|
Company |
0.07%
|
6,413
|
$124,540 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
4,627
|
$89,856 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
2,189
|
$43,000 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.02%
|
1,743
|
$33,849 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
1,529
|
$29,693 | — | 30 Jun 2025 | |
| Caitong International Asset Management Co., Ltd |
13F
|
Company |
0.01%
|
540
|
$10,487 | — | 30 Jun 2025 | |
| COMERICA BANK |
13F
|
Company |
0%
|
430
|
$8,351 | — | 30 Jun 2025 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0%
|
405
|
$7,865 | — | 30 Jun 2025 | |
| Fortitude Family Office, LLC |
13F
|
Company |
0%
|
229
|
$4,447 | — | 30 Jun 2025 |
Institutional Holders of Smith Douglas Homes Corp. - COM SHS CL A (SDHC) as of Q3 2025
As of 30 Sep 2025,
Smith Douglas Homes Corp. - COM SHS CL A (SDHC) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,867,960 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, WASATCH ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, Conifer Management, L.L.C., BECK MACK & OLIVER LLC, 12 West Capital Management LP, FEDERATED HERMES, INC., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, VANGUARD GROUP INC, and First Eagle Investment Management, LLC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
54
Q3 2025 holders
51
Holder diff
-3
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.