SFNC
Simmons First National Corporation · Financial Services · Banks - Regional
Momentum inputs (comparable managers):
holder breadth +14.3% ·
share flow +0.5% ·
net new positions +12.5%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 46.06K | $1.03M | n/a | n/a |
| Q2 2026 | 94 | -2 | 88.22M | $2.00B | +3 | −7 |
| Q1 2026 | 101 | +2 | 86.33M | $1.68B | +8 | −6 |
| Q4 2025 | 99 | -2 | 94.76M | $1.79B | n/a | −2 |
| Q3 2025 | 22 | +3 | 63.09M | $1.21B | +3 | n/a |
| Q2 2025 | 16 | +2 | 45.59M | $865.69M | +3 | −1 |
| Q1 2025 | 11 | +1 | 12.57M | $259.47M | +1 | n/a |
| Q4 2024 | 10 | -1 | 13.18M | $293.71M | n/a | −1 |
| Q3 2024 | 10 | -1 | 7.91M | $170.42M | n/a | −1 |
| Q2 2024 | 11 | n/a | 5.66M | $99.54M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 18.11M | n/a | $343.35M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (passive) | 14.66M | n/a | $277.89M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passive) | 6.08M | -4.8% | $116.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 3.07M | +0.3% | $58.26M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 1.43M | +458.3% | $27.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Fisher Asset Management ✦ | 786.72K | -2.6% | $14.92M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 335.00K | +23.1% | $6.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 300.29K | +89.0% | $5.69M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 9 | Two Sigma Investments ✦ | 251.09K | +43.2% | $4.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 199.37K | +70.9% | $3.78M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | Arrowstreet Capital ✦ | 127.54K | New | $2.42M | 0.0% | New | 1 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 104.88K | +11.3% | $1.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 87.12K | +338.3% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 21.41K | New | $405,944 | 0.0% | New | 1 | SEC ↗ |
| 15 | Tweedy, Browne ✦ | 20.48K | New | $388,225 | 0.0% | New | 1 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 10.78K | n/a | $204,348 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $2.42M | 0.0% |
| Point72 Asset Management | $405,944 | 0.0% |
| Tweedy, Browne | $388,225 | 0.0% |
Exited
| Norges Bank | $25.15M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 311 holders, 116.97M shares, $2.25B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.