Funds holding Smith Douglas Homes Corp
ISIN US83207R1077 · United States
- Fund holders
- 35
- Of which ETFs
- 4 31 other funds
- Value held
- 33.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Wasatch Micro Cap Fund WASATCH FUNDS TRUST | 526,284 | 8.2M $ | 1.21 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Small-Cap Growth Fund Virtus Equity Trust | 458,159 | 7.1M $ | 1.15 % | as of Jun 30, 2026 ↗ |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 338,597 | 5M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 253,928 | 3.9M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| MFS New Discovery Value Fund MFS SERIES TRUST XIII | 211,427 | 2.5M $ | 0.10 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 101,441 | 1.6M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 64,022 | 994.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 47,651 | 569.9K $ | 0.11 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 46,757 | 559.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Virtus KAR Small-Cap Growth Series Virtus Variable Insurance Trust | 37,771 | 587K $ | 1.24 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 19,149 | 284K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | 16,100 | 250.2K $ | 0.83 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 15,634 | 187K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 13,708 | 163.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 12,300 | 191.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 10,000 | 148.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 9,584 | 142.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 7,560 | 117.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 6,653 | 103.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 5,184 | 80.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 4,700 | 69.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 4,396 | 68.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 4,050 | 60.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 3,287 | 48.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,038 | 45.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,493 | 22.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 1,309 | 19.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1,279 | 19K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 1,178 | 18.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 839 | 12.4K $ | as of Jul 31, 2026 ↗ | |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 698 | 10.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 615 | 9.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 420 | 5K $ | 0.00 % | as of May 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 252 | 3.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 43 | 637.7 $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus KAR Small-Cap Growth Series Virtus Variable Insurance Trust | 1.24 % | as of Jun 30, 2026 ↗ |
| Wasatch Micro Cap Fund WASATCH FUNDS TRUST | 1.21 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Small-Cap Growth Fund Virtus Equity Trust | 1.15 % | as of Jun 30, 2026 ↗ |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | 0.83 % | as of Jun 30, 2026 ↗ |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 0.17 % | as of Jul 31, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 0.11 % | as of May 31, 2026 ↗ |
| MFS New Discovery Value Fund MFS SERIES TRUST XIII | 0.10 % | as of May 31, 2026 ↗ |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 0.02 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 35 | -8 | 2,229,506 | -26.4 % |
| 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 table shows the 25 largest.
| 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
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Kayne Anderson Rudnick Investment Management, LLC and 2 others | 11.70 % | 974,282 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Smith Douglas Homes Corp". https://titelia.com/en/stocks/smith-douglas-homes-corp-US83207R1077