Smith Douglas Homes Corp. - SDHC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Added to | 1,469,003 | 24,635 | 0.07% | 0.05% | 1 | +216,922 | 17.32% | Q4 2025 | Feb 13, 2026 |
| Conifer Management, L.L.C. | History | Added to | 1,433,350 | 24,037 | 3.98% | 2.38% | 2 | +581,794 | 68.32% | Q4 2025 | Feb 13, 2026 |
| WASATCH ADVISORS LP | History | New | 1,249,857 | 20,960 | 0.12% | — | 3 | +1,249,857 | New | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,176,973 | 19,737 | 0.0% | 0.0% | 4 | +24,996 | 2.17% | Q4 2025 | Feb 17, 2026 |
| BECK MACK & OLIVER LLC | History | Added to | 816,447 | 13,691 | 0.25% | 0.26% | 5 | +3,605 | 0.44% | Q4 2025 | Feb 12, 2026 |
| FEDERATED HERMES, INC. | History | No change | 527,300 | 8,842 | 0.01% | 0.02% | 6 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 506,688 | 8,497 | 0.0% | 0.0% | 7 | -18,209 | -3.47% | Q4 2025 | Jan 22, 2026 |
| VANGUARD GROUP INC | History | Added to | 452,631 | 7,590 | 0.0% | 0.0% | 8 | +1,638 | 0.36% | Q4 2025 | Jan 29, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 378,774 | 6,352 | 0.01% | 0.01% | 9 | +47,100 | 14.2% | Q4 2025 | Feb 04, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 221,324 | 3,711 | 0.04% | 0.04% | 10 | -6,456 | -2.83% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 158,370 | 2,655 | 0.0% | 0.0% | 11 | +4,608 | 3.0% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 128,597 | 2,156 | 0.0% | 0.0% | 12 | +6,191 | 5.06% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 104,422 | 1,751 | 0.0% | 0.0% | 13 | +1,406 | 1.36% | Q4 2025 | Feb 09, 2026 |
| SEI INVESTMENTS CO | History | Added to | 64,930 | 1,088 | 0.0% | 0.0% | 14 | +9,890 | 17.97% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 49,047 | 822 | 0.0% | 0.0% | 15 | +22,915 | 87.69% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 42,312 | 709 | 0.0% | 0.0% | 16 | +1,100 | 2.67% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 37,859 | 635 | 0.0% | 0.0% | 17 | +4,608 | 13.86% | Q4 2025 | Jan 29, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 33,250 | 557 | 0.0% | 0.0% | 18 | +3,482 | 11.7% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 28,799 | 482 | 0.0% | 0.0% | 19 | -11,564 | -28.65% | Q4 2025 | Feb 10, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 26,664 | 447 | 0.0% | 0.0% | 20 | +4,377 | 19.64% | Q4 2025 | Feb 11, 2026 |
| Quent Capital, LLC | History | New | 23,000 | 385 | 0.03% | — | 21 | +23,000 | New | Q4 2025 | Jan 29, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 21,995 | 368 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 21,777 | 365 | 0.0% | 0.0% | 23 | +2,210 | 11.29% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 17,646 | 295 | 0.0% | 0.0% | 24 | -93 | -0.52% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 13,157 | 220 | 0.0% | 0.0% | 25 | -1,297 | -8.97% | Q4 2025 | Feb 13, 2026 |
| Ruane, Cunniff & Goldfarb L.P. | History | No change | 12,209 | 204 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 12,150 | 203 | 0.0% | 0.0% | 27 | +2,083 | 20.69% | Q4 2025 | Feb 13, 2026 |
| VARCOV Co. | History | New | 11,954 | 200 | 0.08% | — | 28 | +11,954 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 10,800 | 182 | 0.0% | — | 29 | +10,800 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 7,040 | 118 | 0.0% | — | 30 | +7,040 | New | Q4 2025 | Feb 10, 2026 |
| US BANCORP \DE\ | History | Added to | 6,415 | 107 | 0.0% | 0.0% | 31 | +627 | 10.83% | Q4 2025 | Jan 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,809 | 47 | 0.0% | 0.0% | 32 | +1,194 | 73.93% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 708 | 11 | 0.0% | 0.0% | 33 | +225 | 46.58% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 631 | 10 | 0.0% | 0.01% | 34 | -10,395 | -94.28% | Q4 2025 | Feb 09, 2026 |
| CITIGROUP INC | History | New | 415 | 6 | 0.0% | — | 35 | +415 | New | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 250 | 4 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 151 | 2 | 0.0% | — | 38 | +151 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 130 | 2 | 0.0% | 0.0% | 37 | -38 | -22.62% | Q4 2025 | Feb 17, 2026 |
| WOLFF WIESE MAGANA LLC | History | Added to | 90 | 1 | 0.0% | 0.0% | 40 | +20 | 28.57% | Q4 2025 | Jan 14, 2026 |
| CWM, LLC | History | No change | 33 | 1 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| 12 West Capital Management LP | History | Closed out | 0 | 0 | — | 0.98% | — | -535,140 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -81,680 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,229 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,023 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,288 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,849 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,110 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -12,968 | -100.0% | Q3 2025 | Nov 03, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -12,177 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,111 | -100.0% | Q3 2025 | Oct 29, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -10,644 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -550 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -430 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -247 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -229 | -100.0% | Q3 2025 | Oct 17, 2025 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -152 | -100.0% | Q3 2025 | Nov 07, 2025 |
| OPTIMA CAPITAL LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Jan 23, 2026 |
| ROYAL BANK OF CANADA | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 17, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 13, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 30, 2026 |
| Arax Advisory Partners | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 13, 2026 |
| Kingdom Financial Group LLC. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 06, 2026 |