Funds holding Smith Douglas Homes Corp
ISIN US83207R1077 · United States
- Fund holders
- 43
- Of which ETFs
- 3 40 other funds
- Value held
- 40.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Virtus KAR Small-Cap Growth Fund Virtus Equity Trust | 770,159 | 9.9M $ | 1.19 % | as of Mar 31, 2026 ↗ |
| Wasatch Micro Cap Fund WASATCH FUNDS TRUST | 526,284 | 6.7M $ | 1.20 % | as of Mar 31, 2026 ↗ |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 326,097 | 4.6M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 290,128 | 3.7M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| MFS New Discovery Value Fund MFS SERIES TRUST XIII | 232,891 | 3.7M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds | 196,800 | 2.8M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 98,404 | 1.3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 96,286 | 1.2M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 74,522 | 953.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 65,013 | 832.2K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 47,903 | 752.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | 47,619 | 609.5K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 44,651 | 701K $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Virtus KAR Small-Cap Growth Series Virtus Variable Insurance Trust | 37,771 | 483.5K $ | 1.07 % | as of Mar 31, 2026 ↗ |
| The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC | 24,398 | 346K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | 16,200 | 207.4K $ | 0.94 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 15,634 | 245.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 13,074 | 205.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 12,300 | 157.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 11,182 | 158.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 10,141 | 143.8K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 9,584 | 135.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Wasatch Global Opportunities Fund WASATCH FUNDS TRUST | 9,456 | 121K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 7,737 | 99K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 7,107 | 111.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 5,184 | 66.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 5,167 | 66.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 4,700 | 66.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 4,050 | 57.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | 3,889 | 49.8K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 3,563 | 50.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,038 | 43.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 1,419 | 20.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,418 | 18.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 1,178 | 15.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 937 | 13.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 839 | 11.9K $ | as of Apr 30, 2026 ↗ | |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 615 | 8.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 589 | 7.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 562 | 8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 252 | 3.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 100 | 1.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 44 | 623.9 $ | 0.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Wasatch Micro Cap Fund WASATCH FUNDS TRUST | 1.20 % | as of Mar 31, 2026 ↗ |
| Virtus KAR Small-Cap Growth Fund Virtus Equity Trust | 1.19 % | as of Mar 31, 2026 ↗ |
| Virtus KAR Small-Cap Growth Series Virtus Variable Insurance Trust | 1.07 % | as of Mar 31, 2026 ↗ |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | 0.94 % | as of Mar 31, 2026 ↗ |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 0.21 % | as of Apr 30, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 0.14 % | as of Feb 28, 2026 ↗ |
| MFS New Discovery Value Fund MFS SERIES TRUST XIII | 0.13 % | as of Feb 28, 2026 ↗ |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | 0.12 % | as of Mar 31, 2026 ↗ |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | 0.12 % | as of Mar 31, 2026 ↗ |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 0.11 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 43 | +3 | 3,028,885 | -16.8 % |
| 2026Q1 | 40 | +5 | 3,639,232 | +3.0 % |
| 2025Q4 | 35 | -3 | 3,533,662 | -14.9 % |
| 2025Q3 | 38 | +1 | 4,152,136 | -7.6 % |
| 2025Q2 | 37 | +1 | 4,494,701 | -1.2 % |
| 2025Q1 | 36 | +1 | 4,549,307 | -4.0 % |
| 2024Q4 | 35 | -11 | 4,739,029 | +12.9 % |
| 2024Q3 | 46 | -2 | 4,199,124 | +4.0 % |
| 2024Q2 | 48 | +41 | 4,037,153 | +497.1 % |
| 2024Q1 | 7 | 676,157 |
Institutional managers
54 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| Conifer Management, L.L.C. | 1,433,350 | 18.3M $ | as of Mar 31, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,341,221 | 17.2M $ | as of Mar 31, 2026 |
| BECK MACK & OLIVER LLC | 850,593 | 10.9M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 758,796 | 9.7M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 586,755 | 7.5M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 384,774 | 4.9M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 322,166 | 4.1M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 258,900 | 3.3M $ | as of Mar 31, 2026 |
| GILDER GAGNON HOWE & CO LLC | 182,700 | 2.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 159,632 | 2M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 125,384 | 1.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 108,496 | 1.4M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 101,875 | 1.3M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 82,176 | 1.1M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 78,426 | 1M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 53,068 | 679.3K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 52,799 | 675.8K $ | as of Mar 31, 2026 |
| UBS Group AG | 48,269 | 617.8K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 43,112 | 551.8K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 31,559 | 384.1K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 30,684 | 392.8K $ | as of Mar 31, 2026 |
| Quent Capital, LLC | 30,000 | 384K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 29,053 | 371.9K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 25,299 | 323.8K $ | as of Mar 31, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 25,006 | 320 $ | as of Mar 31, 2026 |
Declared shareholders of Smith Douglas Homes Corp
6 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC and 2 others | 14.80 % | 1,341,221 | as of Mar 31, 2026 · SCHEDULE 13G |
| Wellington Management Group LLP and 3 others | 13.50 % | 1,211,274 | as of Mar 31, 2025 · SCHEDULE 13G |
| Wasatch Advisors LP | 6.50 % | 586,755 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.01 % | 454,110 | as of Mar 31, 2026 · SCHEDULE 13G |
| Massachusetts Financial Services Company | 3.70 % | 322,166 | as of Mar 31, 2026 · SCHEDULE 13G |
| Federated Hermes, Inc. and 4 others | 2.86 % | 258,900 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
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