Security record
SMBK
name pending profile ingest
72Tracked holders
0Δ holders
7.28MShares held
$340.58MReported value
+5New positions
−6Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +1.4% · net new positions -1.4% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | 0 | 7.28M | $340.58M | +5 | −6 |
| Q1 2026 | 75 | +5 | 7.41M | $289.28M | +7 | −2 |
| Q4 2025 | 70 | +2 | 7.43M | $274.68M | +2 | — |
| Q3 2025 | 17 | 0 | 4.21M | $150.28M | +1 | −1 |
| Q2 2025 | 14 | +1 | 3.88M | $131.16M | +1 | — |
| Q1 2025 | 10 | +1 | 1.52M | $47.28M | +1 | — |
| Q4 2024 | 9 | +1 | 1.43M | $44.42M | +1 | — |
| Q3 2024 | 7 | +2 | 869.06K | $25.33M | +2 | — |
| Q2 2024 | 5 | — | 705.14K | $16.69M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.47M | +14.3% | $68.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 1.47M | +14.3% | $68.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 1.47M | +14.3% | $68.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 1.47M | +14.3% | $68.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 1.47M | +14.3% | $68.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 1.47M | +14.3% | $68.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 1.47M | +14.3% | $68.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 1.47M | +14.3% | $68.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 836.09K | 0.0% | $39.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 836.09K | 0.0% | $39.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 836.09K | 0.0% | $39.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 836.09K | 0.0% | $39.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Vanguard Capital Management Llc | 679.82K | -0.1% | $31.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Wellington Management ✦ | 594.39K | -12.0% | $27.89M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | Wellington Management ✦ | 594.39K | -12.0% | $27.89M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 16 | Wellington Management ✦ | 594.39K | -12.0% | $27.89M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 17 | Wellington Management ✦ | 594.39K | -12.0% | $27.89M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passive) | 457.06K | +3.8% | $21.45M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | American Century Companies Inc | 448.67K | +20.7% | $21.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passive) | 381.42K | +7.3% | $17.90M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passive) | 381.42K | +7.3% | $17.90M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 188.43K | +10.9% | $8.84M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 182.85K | +7.0% | $8.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 182.85K | +7.0% | $8.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 182.85K | +7.0% | $8.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 182.85K | +7.0% | $8.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 182.85K | +7.0% | $8.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 182.85K | +7.0% | $8.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 182.85K | +7.0% | $8.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 182.85K | +7.0% | $8.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Northern Trust Corp | 152.90K | +5.8% | $7.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Northern Trust Corp | 152.90K | +5.8% | $7.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Northern Trust Corp | 152.90K | +5.8% | $7.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 147.18K | -3.3% | $6.91M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 35 | Alliancebernstein L.P. | 151.89K | +0.7% | $5.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Charles Schwab Investment… | 123.93K | +1.9% | $5.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Nuveen, LLC | 112.73K | +16.3% | $5.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Nuveen, LLC | 112.73K | +16.3% | $5.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Nuveen, LLC | 112.73K | +16.3% | $5.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Nuveen, LLC | 112.73K | +16.3% | $5.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 94.24K | -0.2% | $4.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 94.24K | -0.2% | $4.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 94.24K | -0.2% | $4.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 94.24K | -0.2% | $4.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Connor, Clark & Lunn Investment… | 86.33K | -7.8% | $4.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Connor, Clark & Lunn Investment… | 86.33K | -7.8% | $4.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 80.57K | -38.0% | $3.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 80.57K | -38.0% | $3.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 79.83K | -1.1% | $3.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 79.83K | -1.1% | $3.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 79.83K | -1.1% | $3.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 79.83K | -1.1% | $3.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 79.83K | -1.1% | $3.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 79.83K | -1.1% | $3.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 78.65K | -23.5% | $3.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 78.65K | -23.5% | $3.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 78.65K | -23.5% | $3.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 78.65K | -23.5% | $3.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 78.65K | -23.5% | $3.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 78.65K | -23.5% | $3.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Millennium Management ✦ | 69.88K | -24.6% | $3.28M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 62 | Arrowstreet Capital ✦ | 63.77K | +26.6% | $2.99M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 63.27K | +26.8% | $2.97M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 63.27K | +26.8% | $2.97M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 63.27K | +26.8% | $2.97M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 63.27K | +26.8% | $2.97M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 63.27K | +26.8% | $2.97M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 63.27K | +26.8% | $2.97M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 69 | First Trust Advisors Lp | 48.82K | +4.8% | $2.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Raymond James Financial Inc | 47.34K | +0.1% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Raymond James Financial Inc | 47.34K | +0.1% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Raymond James Financial Inc | 47.34K | +0.1% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Stifel Financial Corp | 46.21K | -6.8% | $2.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Stifel Financial Corp | 46.21K | -6.8% | $2.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 46.12K | -2.8% | $2.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | D. E. Shaw & Co. ✦ | 36.71K | -13.7% | $1.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 77 | Quantinno Capital Management LP | 34.09K | +64.0% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Creative Planning | 27.90K | +8.7% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Creative Planning | 27.90K | +8.7% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Franklin Resources Inc | 27.65K | -11.9% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Franklin Resources Inc | 27.65K | -11.9% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Victory Capital Management Inc | 27.60K | +2.8% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Bnp Paribas Financial Markets | 23.64K | +31.4% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Captrust Financial Advisors | 23.29K | +0.7% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Citadel Advisors ✦ | 23.14K | +130.7% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Citadel Advisors ✦ | 23.14K | +130.7% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Hsbc Holdings Plc | 22.68K | +2.1% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Fidelity (FMR) ✦ | 20.89K | +258.9% | $980,218 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 89 | Fidelity (FMR) ✦ | 20.89K | +258.9% | $980,218 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 90 | Principal Financial Group Inc | 19.36K | +6.8% | $908,136 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Principal Financial Group Inc | 19.36K | +6.8% | $908,136 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Rhumbline Advisers | 19.27K | +5.1% | $904,091 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Invesco Ltd. | 18.50K | -21.1% | $868,067 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Invesco Ltd. | 18.50K | -21.1% | $868,067 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Invesco Ltd. | 18.50K | -21.1% | $868,067 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Invesco Ltd. | 18.50K | -21.1% | $868,067 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Barclays Plc | 15.64K | -6.2% | $733,689 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Barclays Plc | 15.64K | -6.2% | $733,689 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Man Group plc | 15.45K | +13.9% | $725,102 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Squarepoint Ops LLC | 15.44K | +106.6% | $724,398 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| First Eagle Investment… | $8.76M | was 0.0% |
| Tudor Investment Corp Et Al | $1.79M | was 0.0% |
| Point72 Asset Management | $420,735 | was 0.0% |
| Susquehanna International… | $345,076 | was 0.0% |
| Jane Street Group, Llc | $206,499 | was 0.0% |
| Simplex Trading, Llc | $3,634 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 172 holders, 10.73M shares, $397.48M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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