Smith Douglas Homes Corp. 13F holders
62 funds reported a position in Smith Douglas Homes Corp. in their 13F for the quarter ended 30 June 2026, together 7.4 million shares worth $115.5 million. Against the quarter before, 13 opened a position, 20 added, 19 trimmed and 10 sold out; together they sold a net 830,707 shares. The largest holders: Conifer Management, L.L.C., Kayne Anderson Rudnick Investment Management LLC and Beck Mack & Oliver LLC.
Funds holding62+4 on Q1 2026
Shares they held7.4Mworth $115.5 million
Net sold on the quarter830,707 sharesabout $12.9 million at the funds' values
Funds buying to selling33 to 29opened or added, to cut or sold
Opened 13Added 20Held 10Trimmed 19Sold out 10
What each fund did in SDHC against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in SDHC in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 5 reported a position in Smith Douglas Homes Corp.: 1 opened one, 0 added, 1 trimmed and 1 sold out, a net 517,452 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Integrity Alliance, LLC. | +15,590 | 15,590 | new | 13F |
| Daiwa Securities Group Inc. | -1,819 | 16,656 | trimmed | 13F |
| Wasatch Advisors LP | -531,223 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 4 reported a position in Smith Douglas Homes Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 103,146 shares worth $1.6 million, 0.0% of its reported book. New this quarter: Millennium Management. In the quarter, 2 funds added or opened a position and 2 trimmed or sold out; together they sold a net 15,973 shares, about $248,269 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 103,146 | $1.6 million | 0.0% | -5,350 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 25,414 | $394,933 | 0.0% | -27,385 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 16,650 | $258,741 | 0.0% | +16,650 | new | 30 June 2026 | 13F |
| FMR LLC | 413 | $6,421 | 0.0% | +112 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Conifer Management, L.L.C. | 1,433,350 | 19.28% | $22.3 million | 3.67% | no change | 13F |
| Kayne Anderson Rudnick Investment Management LLC | 974,282 | 13.10% | $15.1 million | 0.05% | -366,939 | 13F |
| Beck Mack & Oliver LLC | 835,065 | 11.23% | $13.0 million | 0.25% | -15,528 | 13F |
| First Eagle Investment Management, LLC | 808,548 | 10.88% | $12.6 million | 0.01% | 13F | |
| Wellington Management Group LLP | 622,625 | 8.37% | $9.7 million | 0.00% | -136,171 | 13F |
| Wasatch Advisors LP | 531,223 | 7.15% | $8.3 million | 0.05% | -55,532 | 13F |
| Vanguard Capital Management LLC | 364,949 | 4.91% | $5.7 million | 0.00% | -31,816 | 13F |
| BlackRock, Inc. | 208,862 | 2.81% | $3.2 million | 0.00% | +49,230 | 13F |
| Marshall Wace, LLP | 163,864 | 2.20% | $2.5 million | 0.00% | +61,989 | 13F |
| Gilder Gagnon Howe & Co. LLC | 161,307 | 2.17% | $2.5 million | 0.03% | -21,393 | 13F |
| D. E. Shaw & Co., Inc. | 142,986 | 1.92% | $2.2 million | 0.00% | +64,560 | 13F |
| Wells Fargo & Company | 117,508 | 1.58% | $1.8 million | 0.00% | -7,876 | 13F |
| Geode Capital Management, LLC | 103,146 | 1.39% | $1.6 million | 0.00% | -5,350 | 13F |
| Jane Street Group, LLC | 84,735 | 1.14% | $1.3 million | 0.00% | +2,559 | 13F |
| Trexquant Investment LP | 56,477 | 0.76% | $877,653 | 0.01% | +40,629 | 13F |
| Vanguard Fiduciary Trust Co. | 54,044 | 0.73% | $839,844 | 0.00% | +364 | 13F |
| JPMorgan Chase & Co. | 51,376 | 0.69% | $770,126 | 0.00% | +19,817 | 13F |
| UBS Group AG | 47,622 | 0.64% | $740,046 | 0.00% | -647 | 13F |
| Goldman Sachs Group Inc. | 46,618 | 0.63% | $724,444 | 0.00% | +15,934 | 13F |
| State Street Corp. | 46,176 | 0.62% | $717,575 | 0.00% | +3,064 | 13F |
| Quent Capital, LLC | 45,000 | 0.61% | $699,300 | 0.04% | +15,000 | 13F |
| Dimensional Fund Advisors LP | 43,263 | 0.58% | $672,307 | 0.00% | +17,964 | 13F |
| Morgan Stanley | 32,795 | 0.44% | $509,635 | 0.00% | +22,487 | 13F |
| Verition Fund Management LLC | 32,000 | 0.43% | $497,280 | 0.00% | new | 13F |
| Squarepoint Ops LLC | 31,818 | 0.43% | $494,452 | 0.00% | +8,606 | 13F |
| Ruane, Cunniff & Goldfarb L.P. | 27,275 | 0.37% | $423,854 | 0.01% | +12,785 | 13F |
| HSBC Holdings PLC | 27,709 | 0.37% | $420,900 | 0.00% | +14,397 | 13F |
| Sei Investments Co. | 26,421 | 0.36% | $410,582 | 0.00% | -26,647 | 13F |
| XTX Topco Ltd | 25,924 | 0.35% | $402,859 | 0.01% | new | 13F |
| Citadel Advisors LLC | 25,414 | 0.34% | $394,933 | 0.00% | -27,385 | 13F |
| Envestnet Asset Management Inc. | 22,576 | 0.30% | $350,831 | 0.00% | -6,477 | 13F |
| Fuller & Thaler Asset Management, Inc. | 22,110 | 0.30% | $343,589 | 0.00% | -185 | 13F |
| Tudor Investment Corp. Et Al | 21,303 | 0.29% | $331,049 | 0.00% | new | 13F |
| Northern Trust Corp. | 18,668 | 0.25% | $290,101 | 0.00% | +1,022 | 13F |
| Daiwa Securities Group Inc. | 18,475 | 0.25% | $287,102 | 0.00% | -5,789 | 13F |
| Gsa Capital Partners LLP | 18,100 | 0.24% | $281,000 | 0.02% | new | 13F |
| Susquehanna Portfolio Strategies, LLC | 17,488 | 0.24% | $271,764 | 0.00% | new | 13F |
| Millennium Management LLC | 16,650 | 0.22% | $258,741 | 0.00% | new | 13F |
| Occudo Quantitative Strategies LP | 15,091 | 0.20% | $234,514 | 0.01% | new | 13F |
| R Squared Ltd | 13,978 | 0.19% | $217,218 | 0.11% | new | 13F |
| Price T Rowe Associates Inc. | 12,300 | 0.17% | $192,000 | 0.00% | no change | 13F |
| Graham Capital Management, L.P. | 12,072 | 0.16% | $187,599 | 0.01% | new | 13F |
| Stifel Financial Corp. | 10,485 | 0.14% | $162,934 | 0.00% | -5,255 | 13F |
| HRT Financial LP | 10,252 | 0.14% | $159,000 | 0.00% | -10,790 | 13F |
| Charles Schwab Investment Management Inc. | 10,061 | 0.14% | $156,348 | 0.00% | new | 13F |
| Barclays PLC | 7,713 | 0.10% | $119,860 | 0.00% | +3,608 | 13F |
| US Bancorp | 5,585 | 0.08% | $86,791 | 0.00% | +1,585 | 13F |
| Vanguard Global Advisers, LLC | 3,665 | 0.05% | $56,954 | 0.00% | no change | 13F |
| BNP Paribas Financial Markets | 3,634 | 0.05% | $56,472 | 0.00% | -300 | 13F |
| Fifth Third Bancorp | 538 | 0.01% | $8,361 | 0.00% | no change | 13F |
The 50 largest of the 62 funds that reported a position in SDHC in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 30 October 2026 | 13G/A | Vanguard Capital Management and 1 other | 417,925 | 5.0% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 13 October 2026 | 13G/A | Wasatch Advisors LP and 1 other | 0 | 0.0% | 23 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 13 August 2026 | 13G/A | Kayne Anderson Rudnick Investment Management, LLC and 5 others | 974,282 | 11.7% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 May 2026 | 13G/A | Kayne Anderson Rudnick Investment Management LLC and 5 others | 1.3 million | 14.8% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 May 2026 | 13G/A | Massachusetts Financial Services Company and 1 other | 322,166 | 3.7% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 454,110 | 5.0% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 7 April 2026 | 13G/A | Federated Hermes, Inc. and 9 others | 258,900 | 2.9% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 7 April 2026 | 13G/A | Wellington Management Group LLP and 7 others | 1.2 million | 13.5% | 31 March 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 6 April 2026 | 13G/A | Wasatch Advisors LP and 1 other | 586,755 | 6.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 17 February 2026 | 13G/A | 12 West Capital Management LP and 3 others | 0 | 0.0% | 31 December 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 13 February 2026 | 13G/A | Kayne Anderson Rudnick Investment Management, LLC and 5 others | 1.5 million | 16.3% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G/A | 12 West Capital Management LP and 3 others | 535,140 | 5.9% | 30 September 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 13 November 2025 | 13G/A | Wasatch Advisors LP and 1 other | 1.2 million | 13.1% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 6 November 2025 | 13G/A | Kayne Anderson Rudnick Investment Management, LLC and 5 others | 1.4 million | 15.0% | 31 October 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 6 November 2025 | 13G/A | Conifer Management, L.L.C. and 1 other | 1.3 million | 15.0% | 31 October 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 31 October 2025 | 13G | The Vanguard Group and 1 other | 450,993 | 5.0% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 28 August 2026 | 2,067 | $12.15 | SEC |
| 27 August 2026 | 1,732 | $12.54 | SEC |
| 25 August 2026 | 872 | $12.42 | SEC |
| 21 August 2026 | 65 | $12.48 | SEC |
| 20 August 2026 | 177 | $13.34 | SEC |
| 19 August 2026 | 9 | $13.46 | SEC |
| 14 August 2026 | 3,032 | $14.17 | SEC |
| 13 August 2026 | 2,981 | $14.29 | SEC |
| 12 August 2026 | 1,445 | $14.39 | SEC |
| 11 August 2026 | 1,698 | $13.88 | SEC |
| 31 July 2026 | 839 | $14.95 | SEC |
| 24 July 2026 | 2,174 | $14.64 | SEC |
| 22 July 2026 | 685 | $14.45 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.