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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Conifer Management, L.L.C. | History | No change | 1,433,350 | 18,346 | 3.5% | 3.98% | 1 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 1,341,221 | 17,167 | 0.05% | 0.07% | 2 | -127,782 | -8.7% | Q1 2026 | May 14, 2026 |
| BECK MACK & OLIVER LLC | History | Added to | 850,593 | 10,887 | 0.22% | 0.25% | 3 | +34,146 | 4.18% | Q1 2026 | May 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 758,796 | 9,712 | 0.0% | 0.0% | 4 | -418,177 | -35.53% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 452,631 | 7,590 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 586,755 | 7,510 | 0.05% | 0.12% | 6 | -663,102 | -53.05% | Q1 2026 | Apr 21, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 396,765 | 5,078 | 0.0% | — | 7 | +396,765 | New | Q1 2026 | May 15, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 384,774 | 4,925 | 0.01% | 0.01% | 8 | +6,000 | 1.58% | Q1 2026 | May 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 322,166 | 4,123 | 0.0% | 0.0% | 9 | -184,522 | -36.42% | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 258,900 | 3,313 | 0.01% | 0.01% | 10 | -268,400 | -50.9% | Q1 2026 | May 11, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 182,700 | 2,338 | 0.03% | 0.04% | 11 | -38,624 | -17.45% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 159,632 | 2,043 | 0.0% | 0.0% | 12 | +1,262 | 0.8% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 125,384 | 1,604 | 0.0% | 0.0% | 13 | -3,213 | -2.5% | Q1 2026 | May 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 108,496 | 1,389 | 0.0% | 0.0% | 14 | +4,074 | 3.9% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 101,875 | 1,304 | 0.0% | — | 15 | +101,875 | New | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 82,176 | 1,051 | 0.0% | — | 16 | +82,176 | New | Q1 2026 | May 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 78,426 | 1,003 | 0.0% | 0.0% | 17 | +45,176 | 135.87% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 53,680 | 687 | 0.0% | — | 18 | +53,680 | New | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 53,068 | 679 | 0.0% | 0.0% | 19 | -11,862 | -18.27% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 52,799 | 675 | 0.0% | — | 20 | +52,799 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 48,269 | 617 | 0.0% | 0.0% | 21 | -778 | -1.59% | Q1 2026 | May 05, 2026 |
| STATE STREET CORP | History | Added to | 43,112 | 551 | 0.0% | 0.0% | 22 | +800 | 1.89% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 30,684 | 392 | 0.0% | — | 23 | +30,684 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | New | 31,559 | 384 | 0.0% | — | 25 | +31,559 | New | Q1 2026 | May 13, 2026 |
| Quent Capital, LLC | History | Added to | 30,000 | 384 | 0.03% | 0.03% | 24 | +7,000 | 30.43% | Q1 2026 | Apr 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 29,053 | 371 | 0.0% | 0.0% | 26 | +254 | 0.88% | Q1 2026 | May 04, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 25,299 | 323 | 0.0% | — | 27 | +25,299 | New | Q1 2026 | May 07, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 25,006 | 320 | 0.0% | 0.0% | 28 | -12,853 | -33.95% | Q1 2026 | May 04, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 24,264 | 310 | 0.0% | 0.0% | 29 | -2,400 | -9.0% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | New | 23,212 | 297 | 0.0% | — | 30 | +23,212 | New | Q1 2026 | May 15, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 22,295 | 285 | 0.0% | 0.0% | 31 | +300 | 1.36% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | New | 21,042 | 269 | 0.0% | — | 32 | +21,042 | New | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 17,646 | 225 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | New | 15,848 | 202 | 0.0% | — | 34 | +15,848 | New | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 15,740 | 201 | 0.0% | 0.0% | 35 | +2,583 | 19.63% | Q1 2026 | May 12, 2026 |
| AXQ CAPITAL, LP | History | New | 15,437 | 197 | 0.03% | — | 36 | +15,437 | New | Q1 2026 | May 13, 2026 |
| Ruane, Cunniff & Goldfarb L.P. | History | Added to | 14,490 | 185 | 0.0% | 0.0% | 37 | +2,281 | 18.68% | Q1 2026 | May 14, 2026 |
| VARCOV Co. | History | Added to | 14,258 | 182 | 0.07% | 0.08% | 38 | +2,304 | 19.27% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | New | 13,312 | 167 | 0.0% | — | 39 | +13,312 | New | Q1 2026 | Apr 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 12,300 | 158 | 0.0% | 0.0% | 40 | +1,500 | 13.89% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 10,308 | 131 | 0.0% | 0.0% | 41 | -1,842 | -15.16% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 9,178 | 117 | 0.0% | — | 42 | +9,178 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | New | 4,105 | 52 | 0.0% | — | 43 | +4,105 | New | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 4,000 | 51 | 0.0% | 0.0% | 44 | -2,415 | -37.65% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 3,934 | 50 | 0.0% | 0.0% | 45 | -3,106 | -44.12% | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 3,665 | 46 | 0.0% | — | 46 | +3,665 | New | Q1 2026 | May 08, 2026 |
| AlphaQuest LLC | History | No change | 631 | 10 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FIFTH THIRD BANCORP | History | New | 538 | 6 | 0.0% | — | 48 | +538 | New | Q1 2026 | May 01, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 330 | 4 | 0.0% | — | 49 | +318 | 2650.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 301 | 3 | 0.0% | 0.0% | 50 | -407 | -57.49% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 250 | 3 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 149 | 1 | 0.0% | — | 54 | +149 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 135 | 1 | 0.0% | 0.0% | 52 | +5 | 3.85% | Q1 2026 | May 15, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 90 | 1 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,777 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,809 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -415 | -100.0% | Q1 2026 | May 11, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -151 | -100.0% | Q1 2026 | May 13, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q1 2026 | May 04, 2026 |
| CWM, LLC | History | Reduced | 11 | 0 | — | 0.0% | — | -22 | -66.67% | Q1 2026 | May 14, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 16, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 13, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| Kingdom Financial Group LLC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Rachor Investment Advisory Services, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |