Steel Dynamics, Inc.
MX ˙ BMV ˙ US8581191009
SecurityMX:STLD / Steel Dynamics, Inc.
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership3,626 shares
Latest Disclosed Value $ 652,735
Jacobi Capital Management LLC reports 2.63% increase in ownership of STLD / Steel Dynamics, Inc.

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 3,626 shares of Steel Dynamics, Inc. (MX:STLD) valued at $652,735 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,533 shares of Steel Dynamics, Inc.. This represents a change in shares of 2.63% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F STEEL DYNAMICS COM 858119100 3,626 93 2.63 653 9.03 0.0365
2026-02-13 2025-12-31 13F STEEL DYNAMICS COM 858119100 3,533 55 1.58 599 23.55 0.0347
2025-11-07 2025-09-30 13F STEEL DYNAMICS COM 858119100 3,478 3,478 485 0.0295
2022-02-14 2021-12-31 13F STEEL DYNAMICS COM 858119100 0 -755 -100.00 0 -100.00
2021-11-15 2021-09-30 13F STEEL DYNAMICS COM 858119100 755 -50 -6.21 44 -8.33 0.0056
2021-08-12 2021-06-30 13F STEEL DYNAMICS COM 858119100 805 100 14.18 48 33.33 0.0063
2021-05-11 2021-03-31 13F STEEL DYNAMICS COM 858119100 705 105 17.50 36 63.64 0.0053
2021-02-08 2020-12-31 13F STEEL DYNAMICS COM 858119100 600 0 0.00 22 29.41 0.0035
2020-10-30 2020-09-30 13F STEEL DYNAMICS COM 858119100 600 -200 -25.00 17 -19.05 0.0030
2020-08-04 2020-06-30 13F/A-1 STEEL DYNAMICS COM 858119100 800 0 0.00 21 16.67 0.0039
2020-07-27 2020-06-30 13F STEEL DYNAMICS COM 858119100 7,394 6,594 21 3,926.0996
2020-04-24 2020-03-31 13F STEEL DYNAMICS COM 858119100 800 0 0.00 18 -33.33 0.0039
2020-02-03 2019-12-31 13F STEEL DYNAMICS COM 858119100 800 0 0.00 27 12.50 0.0049
2019-11-12 2019-09-30 13F STEEL DYNAMICS COM 858119100 800 0 0.00 24 0.00 0.0047
2019-08-07 2019-06-30 13F STEEL DYNAMICS COM 858119100 800 0 0.00 24 -14.29 0.0049
2019-05-13 2019-03-31 13F STEEL DYNAMICS COM 858119100 800 0 0.00 28 16.67 0.0071
2019-02-11 2018-12-31 13F STEEL DYNAMICS COM 858119100 800 0 0.00 24 -33.33 0.0066
2018-11-14 2018-09-30 13F STEEL DYNAMICS COM 858119100 800 0 0.00 36 -2.70 0.0096
2018-08-14 2018-06-30 13F STEEL DYNAMICS COM 858119100 800 0 0.00 37 8.82 0.0107
2018-05-03 2018-03-31 13F STEEL DYNAMICS COM 858119100 800 0 0.00 34 -8.11 0.0102
2018-02-05 2017-12-31 13F STEEL DYNAMICS COM 858119100 800 -200 -20.00 37 2.78 0.0120
2017-11-02 2017-09-30 13F STEEL DYNAMICS COM 858119100 1,000 -200 -16.67 36 -18.18 0.0122
2017-08-10 2017-06-30 13F STEEL DYNAMICS COM 858119100 1,200 -300 -20.00 44 -13.73 0.0170
2017-05-26 2017-03-31 13F STEEL DYNAMICS COM 858119100 1,500 1,500 51 0.0261
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.