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Institutional Ownership · SEC Form 13F

Who owns SDHC


Which tracked institutional funds hold SDHC, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See SDHC company fundamentals →

Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-15). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

58
Institutional holders
8M
Shares held (tracked funds)

How the tape is positioned

6 tracked funds added or opened SDHC while 15 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

SDHC’s largest tracked holder by dollar value, Conifer Management, L.L.C., sizes it at 3.5% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 3.5pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in SDHC divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 58 tracked filers holding SDHC, 36 increased or opened the position and 25 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in SDHC between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 5

  • VANGUARD CAPITAL MANAGEMENT LLC$5M
  • MARSHALL WACE, LLP$1M
  • JANE STREET GROUP, LLC$1M
  • VANGUARD FIDUCIARY TRUST CO$687K
  • CITADEL ADVISORS LLC$676K

Full exits 1

  • VANGUARD GROUP INC$8M

Largest adds

  • D. E. Shaw & Co., Inc.$446K

Largest trims

  • WASATCH ADVISORS LP$13M
  • WELLINGTON MANAGEMENT GROUP LLP$11M
  • KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC$7M
  • Conifer Management, L.L.C.$6M
  • FEDERATED HERMES, INC.$6M
  • MASSACHUSETTS FINANCIAL SERVICES CO /MA/$4M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
Conifer Management, L.L.C.1,433,350$18M12.4%2026-Q1
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC trimmed1,341,221$17M11.6%2026-Q1
BECK MACK & OLIVER LLC added850,593$11M7.3%2026-Q1
WELLINGTON MANAGEMENT GROUP LLP trimmed678,749$9M5.9%2026-Q1
WASATCH ADVISORS LP trimmed586,755$8M5.1%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new396,765$5M3.4%2026-Q1
First Eagle Investment Management, LLC added384,774$5M3.3%2026-Q1
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed322,166$4M2.8%2026-Q1
FEDERATED HERMES, INC. trimmed258,900$3M2.2%2026-Q1
GILDER GAGNON HOWE & CO LLC trimmed182,700$2M1.6%2026-Q1
BlackRock, Inc. added159,632$2M1.4%2026-Q1
WELLS FARGO & COMPANY/MN trimmed125,384$2M1.1%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added108,496$1M0.9%2026-Q1
MARSHALL WACE, LLP added86,129$1M0.7%2026-Q1
JANE STREET GROUP, LLC added82,176$1M0.7%2026-Q1
D. E. Shaw & Co., Inc. added78,426$1M0.7%2026-Q1
VANGUARD FIDUCIARY TRUST CO new53,680$687K0.5%2026-Q1
SEI INVESTMENTS CO trimmed53,068$679K0.5%2026-Q1
CITADEL ADVISORS LLC added52,799$676K0.5%2026-Q1
UBS Group AG trimmed48,269$618K0.4%2026-Q1
STATE STREET CORP added43,112$552K0.4%2026-Q1
GOLDMAN SACHS GROUP INC trimmed30,684$393K0.3%2026-Q1
JPMORGAN CHASE & CO added31,559$384K0.3%2026-Q1
Quent Capital, LLC added30,000$384K0.3%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added29,053$372K0.3%2026-Q1
DIMENSIONAL FUND ADVISORS LP new25,299$324K0.2%2026-Q1
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY trimmed25,006$320K0.2%2026-Q1
Daiwa Securities Group Inc. trimmed24,264$311K0.2%2026-Q1
Squarepoint Ops LLC trimmed23,212$297K0.2%2026-Q1
FULLER & THALER ASSET MANAGEMENT, INC. added22,295$285K0.2%2026-Q1
HRT FINANCIAL LP new21,042$269K0.2%2026-Q1
NORTHERN TRUST CORP17,646$226K0.2%2026-Q1
Trexquant Investment LP trimmed15,848$203K0.1%2026-Q1
STIFEL FINANCIAL CORP added15,740$201K0.1%2026-Q1
AXQ CAPITAL, LP new15,437$198K0.1%2026-Q1
Ruane, Cunniff & Goldfarb L.P. added14,490$185K0.1%2026-Q1
VARCOV Co. added14,258$183K0.1%2026-Q1
HSBC HOLDINGS PLC new13,312$168K0.1%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ added12,300$158K0.1%2026-Q1
MORGAN STANLEY trimmed10,308$132K0.1%2026-Q1
Tower Research Capital LLC (TRC) added9,178$117K0.1%2026-Q1
BARCLAYS PLC new4,105$53K0.0%2026-Q1
US BANCORP \DE\ trimmed4,000$51K0.0%2026-Q1
BNP PARIBAS FINANCIAL MARKETS trimmed3,934$50K0.0%2026-Q1
Vanguard Global Advisers, LLC new3,665$47K0.0%2026-Q1
FIFTH THIRD BANCORP added538$7K0.0%2026-Q1
ROYAL BANK OF CANADA added330$4K0.0%2026-Q1
FMR LLC trimmed301$4K0.0%2026-Q1
JONES FINANCIAL COMPANIES LLLP250$3K0.0%2026-Q1
Advisory Services Network, LLC trimmed149$2K0.0%2026-Q1
OSAIC HOLDINGS, INC. added135$2K0.0%2026-Q1
WOLFF WIESE MAGANA LLC90$1K0.0%2026-Q1
CWM, LLC trimmed11$1410.0%2026-Q1
Rachor Investment Advisory Services, LLC4$520.0%2026-Q1
Caitong International Asset Management Co., Ltd trimmed1$130.0%2026-Q1
Kingdom Financial Group LLC.1$90.0%2026-Q1
Lloyd Advisory Services, LLC. new1$90.0%2026-Q1
Capital Advisors, Ltd. LLC new40.0%2026-Q1
Artisan Partners Limited Partnership trimmed798,263$16M10.5%2025-Q1 stale
12 West Capital Management LP trimmed535,140$9M6.4%2025-Q3 stale
VANGUARD GROUP INC added452,631$8M5.1%2025-Q4 stale
THORNBURG INVESTMENT MANAGEMENT INC trimmed224,457$4M2.9%2025-Q2 stale
NEW YORK STATE COMMON RETIREMENT FUND added185,119$4M2.4%2025-Q1 stale
Ghisallo Capital Management LLC50,000$883K0.6%2025-Q3 stale
TOWNSQUARE CAPITAL LLC trimmed39,213$765K0.5%2025-Q1 stale
Covey Capital Advisors, LLC new36,300$705K0.5%2025-Q2 stale
RENAISSANCE TECHNOLOGIES LLC trimmed35,300$689K0.5%2025-Q1 stale
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. trimmed33,562$655K0.4%2025-Q1 stale
FIRST TRUST ADVISORS LP added29,025$564K0.4%2025-Q2 stale
Corton Capital Inc. added20,752$403K0.3%2025-Q2 stale
BALYASNY ASSET MANAGEMENT L.P. trimmed20,009$391K0.3%2025-Q1 stale
MILLENNIUM MANAGEMENT LLC trimmed22,023$389K0.3%2025-Q3 stale
VICTORY CAPITAL MANAGEMENT INC added21,777$365K0.2%2025-Q4 stale
PEREGRINE CAPITAL MANAGEMENT LLC20,288$358K0.2%2025-Q3 stale
COHEN & STEERS, INC. new15,000$293K0.2%2025-Q1 stale
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC trimmed14,389$279K0.2%2025-Q2 stale
PDT Partners, LLC added13,988$273K0.2%2025-Q1 stale
NEUBERGER BERMAN GROUP LLC trimmed13,110$232K0.2%2025-Q3 stale
AZZAD ASSET MANAGEMENT INC /ADV added11,892$231K0.2%2025-Q2 stale
Bank of New York Mellon Corp trimmed12,968$229K0.2%2025-Q3 stale
XTX Topco Ltd added12,177$215K0.1%2025-Q3 stale
Inspire Advisors, LLC new12,111$214K0.1%2025-Q3 stale
M&T Bank Corp11,001$213K0.1%2025-Q2 stale
GSA CAPITAL PARTNERS LLP new10,644$188K0.1%2025-Q3 stale
BANK OF AMERICA CORP /DE/ added2,809$47K0.0%2025-Q4 stale
RAYMOND JAMES FINANCIAL INC new1,743$34K0.0%2025-Q2 stale
AlphaQuest LLC trimmed631$11K0.0%2025-Q4 stale
First Horizon Advisors, Inc.405$8K0.0%2025-Q2 stale
COMERICA BANK430$8K0.0%2025-Q3 stale
CITIGROUP INC new415$7K0.0%2025-Q4 stale
Fortitude Family Office, LLC229$4K0.0%2025-Q3 stale
Aster Capital Management (DIFC) Ltd new151$3K0.0%2025-Q4 stale
Brooklyn Investment Group new51$9960.0%2025-Q1 stale
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO new27$5240.0%2025-Q2 stale
Rise Advisors, LLC new26$5050.0%2025-Q2 stale
OPTIMA CAPITAL LLC new28$4700.0%2025-Q4 stale
MJT & Associates Financial Advisory Group, Inc.15$2920.0%2025-Q2 stale
Transamerica Financial Advisors, LLC new4$670.0%2025-Q4 stale
Arax Advisory Partners new2$340.0%2025-Q4 stale
CONCOURSE FINANCIAL GROUP SECURITIES, INC.00.0%2025-Q2 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership