What percentage of SFNC is owned by institutions?

Based on Q1 2026 13F filings, institutional ownership of Simmons First National Corporation stands at 68.8%, held across 307 reporting institutions.

Who is the largest institutional holder of SFNC?

BlackRock, Inc. is the largest reported institutional holder of SFNC, with approximately 20,722,532 shares worth $0.40B as of Q1 2026.

Is SFNC a hedge fund favorite?

Yes — 2 widely-followed marquee investors appear among the top 25 institutional holders of SFNC, including TWO SIGMA INVESTMENTS, LP, CITADEL ADVISORS LLC.

What is SFNC's Smart Money Score?

Our composite Smart Money Score for SFNC is 66 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.

How many institutions bought SFNC this quarter?

48 institutions opened new positions in SFNC during Q1 2026, while 41 fully exited. 187 added to existing positions and 69 trimmed.

How is institutional ownership of SFNC changing?

SFNC institutional ownership rose by 3.33 percentage points quarter-over-quarter, with a net change of +7 holders.

How concentrated is SFNC ownership among the top holders?

The top 10 institutions account for 61.0% of all reported 13F value in SFNC, and the top 25 account for 78.8%.

Where does this SFNC institutional ownership data come from?

All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.

Simmons First National Corporation (SFNC) Institutional Ownership Q1 2026 | Top 13F Holders

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Top Institutional Holders of SFNC

Ranked by reported Q1 2026 13F market value

Top 10 Holders

61.0%

Top 25 Holders

78.8%

Share of total reported institutional value in SFNC held by the largest 10 / 25 filers.

#	Institution	Shares Held	Market Value	QoQ Change	Ownership %	% of Fund
1	BlackRock, Inc.	20.7M	$403.1M	+0.1%	14.271%	0.01%
2	VANGUARD PORTFOLIO MANAGEMENT LLC	8.8M	$171.3M	—	6.065%	0.01%
3	STATE STREET CORP	7.6M	$150.2M	+0.9%	5.259%	0.01%
4	VANGUARD CAPITAL MANAGEMENT LLC	6.5M	$127.3M	—	4.508%	0.00%
5	WELLINGTON MANAGEMENT GROUP LLP	6.3M	$123.4M	-6.9%	4.371%	0.02%
6	DIMENSIONAL FUND ADVISORS LP	6.2M	$121.5M	-15.2%	4.301%	0.03%
7	NORTHERN TRUST CORP	4.4M	$85.2M	+0.0%	3.018%	0.01%
8	GEODE CAPITAL MANAGEMENT, LLC	3.7M	$71.2M	+2.9%	2.521%	0.00%
9	WESTWOOD HOLDINGS GROUP INC	3.5M	$68.2M	-4.7%	2.416%	0.50%
10	TWO SIGMA INVESTMENTS, LP	2.6M	$49.6M	+151.9%	1.756%	0.04%
11	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2.0M	$39.8M	+2.1%	1.411%	0.01%
12	FRONTIER CAPITAL MANAGEMENT CO LLC	1.8M	$34.9M	—	1.234%	0.36%
13	MORGAN STANLEY	1.6M	$31.2M	-2.9%	1.105%	0.00%
14	Bank of New York Mellon Corp	1.5M	$29.9M	-3.9%	1.060%	0.01%
15	GOLDMAN SACHS GROUP INC	1.5M	$29.6M	+3.6%	1.049%	0.00%
16	BASSWOOD CAPITAL MANAGEMENT, L.L.C.	1.5M	$28.2M	+27.0%	1.000%	1.36%
17	FULLER & THALER ASSET MANAGEMENT, INC.	1.3M	$25.9M	-2.6%	0.919%	0.09%
18	Simmons Bank	1.3M	$25.8M	-6.3%	0.914%	1.73%
19	CITADEL ADVISORS LLC	1.2M	$24.0M	+85.6%	0.850%	0.01%
20	Invesco Ltd.	1.2M	$23.8M	-13.2%	0.841%	0.00%
21	BALYASNY ASSET MANAGEMENT LLC	1.2M	$22.6M	+261.8%	0.802%	0.08%
22	UBS Group AG	1.2M	$22.5M	+329.5%	0.796%	0.00%
23	AQR CAPITAL MANAGEMENT LLC	1.1M	$21.8M	+30.8%	0.770%	0.01%
24	FMR LLC	1.1M	$21.5M	+67.4%	0.761%	0.00%
25	VANGUARD FIDUCIARY TRUST CO	937K	$18.2M	—	0.645%	0.00%

denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in SFNC — a direct measure of their conviction.

SFNC Institutional Ownership by Quarter

8 quarters of 13F filings · Δ columns show change vs prior quarter

Quarter	Inst. Holders	Δ Holders	Ownership %	Δ Ownership	Total 13F Value	Δ Value
Q1 2026	307	+2.3%	68.77%	+3.33 pp	$2.25B	+5.1%
Q4 2025	300	6.0%	65.44%	0.38 pp	$2.14B	0.6%
Q3 2025	319	+12%	65.82%	+12.71 pp	$2.15B	+24%
Q2 2025	285	+5.9%	53.11%	2.38 pp	$1.74B	4.3%
Q1 2025	269	+2.3%	55.49%	4.79 pp	$1.81B	8.0%
Q4 2024	263	+9.1%	60.28%	5.06 pp	$1.97B	7.7%
Q3 2024	241	+4.3%	65.34%	+19.83 pp	$2.14B	+44%
Q2 2024	231	—	45.51%	—	$1.49B	—

Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.

Simmons First National Corporation (SFNC) Institutional Ownership Q1 2026 | Top 13F Holders | VCP Scanner

Simmons First National Corporation (SFNC) Institutional Ownership

AI Insights & Key Takeaways

Top Institutional Holders of SFNC

Quarterly Institutional Activity

New Buyers

Exited Positions

SFNC Institutional Ownership by Quarter

SFNC — Frequently Asked Questions