Bank OZK
OZK- Exchange
- Nasdaq
- SEC CIK
- 0001569650
No open-market purchases or sales by Bank OZK insiders were filed in the last 90 days; 529 institutions reported holding it in 13F filings for Q2 2026, worth $5.44B in total; Giverny Capital is the only superinvestor holding it.
Other share classesOZKAP
13F holders, Q2 2021
Institutional positions in Bank OZK as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 344
- −4 vs. Q1 2021
- Shares held
- 105.6M
- −470.5K (−0.4%) vs. Q1 2021
- Total value
- $4.46B
- +$130.2M (+3.0%) vs. Q1 2021
- New holders
- 32
- 123 more added
- Sold out
- 36
- 131 more reduced
3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OZK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 529 | $5.44B |
| Q1 2026 | 502 | $4.73B |
| Q4 2025 | 509 | $4.82B |
| Q3 2025 | 526 | $5.36B |
| Q2 2025 | 474 | $5.00B |
| Q1 2025 | 482 | $4.63B |
| Q4 2024 | 470 | $4.68B |
| Q3 2024 | 439 | $4.53B |
| Q2 2024 | 434 | $4.10B |
| Q1 2024 | 427 | $4.54B |
| Q4 2023 | 421 | $4.85B |
| Q3 2023 | 385 | $3.77B |
| Q2 2023 | 363 | $4.31B |
| Q1 2023 | 391 | $3.59B |
| Q4 2022 | 404 | $3.96B |
| Q3 2022 | 352 | $3.83B |
| Q2 2022 | 355 | $3.72B |
| Q1 2022 | 369 | $4.26B |
| Q4 2021 | 357 | $4.67B |
| Q3 2021 | 351 | $4.42B |
| Q2 2021 | 344 | $4.46B |
| Q1 2021 | 351 | $4.33B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Bank OZK; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Delos Wealth Advisors, LLC | 4 | $0 | 0.00% | +4 | New |
| Global Trust Asset Management, LLC | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 38 | $1.60K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 48 | $2.00K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 43 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 52 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 25 | $2.00K | 0.00% | +25 | New |
| West Paces Advisors Inc. | 62 | $2.61K | 0.00% | +62 | New |
| Assetmark, Inc | 81 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 70 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 52 | $3.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 63 | $3.00K | 0.00% | +63 | New |
| Pacitti Group Inc. | – | $4.00K | 0.00% | – | – |
| Denali Advisors LLC | 89 | $4.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 110 | $4.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 105 | $4.00K | 0.00% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 84 | $4.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 112 | $5.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 129 | $5.00K | 0.00% | +33+34.4% | Added |
| Versant Capital Management, Inc | 131 | $6.00K | 0.00% | 00.0% | Unchanged |
| Smith Asset Management Group LP | 175 | $7.00K | 0.00% | +175 | New |
| Concord Wealth Partners | 174 | $7.00K | 0.00% | +174 | New |
| Security National Trust Co | 210 | $9.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 236 | $9.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 205 | $9.00K | 0.00% | +205 | New |
| Gemmer Asset Management LLC | 226 | $10.0K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 340 | $14.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 326 | $14.0K | 0.00% | +48+17.3% | Added |
| Harvest Fund Management Co., Ltd | 368 | $15.0K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 370 | $16.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 400 | $17.0K | 0.00% | +26+7.0% | Added |
| First Mercantile Trust Co | 452 | $19.0K | 0.00% | −58−11.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 485 | $20.0K | 0.00% | −153−24.0% | Reduced |
| Investors Research Corp | 600 | $25.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 602 | $25.4K | 0.00% | +5+0.8% | Added |
| Fifth Third Bancorp | 690 | $29.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 698 | $29.0K | 0.00% | +31+4.6% | Added |
| 1832 Asset Management L.P. | 715 | $30.0K | 0.00% | +555+346.9% | Added |
| NEXT Financial Group, Inc | 727 | $31.0K | 0.00% | −142−16.3% | Reduced |
| Geneos Wealth Management Inc. | 776 | $32.0K | 0.00% | −143−15.6% | Reduced |
| Global Retirement Partners, LLC | 1,087 | $46.0K | 0.00% | −407−27.2% | Reduced |
| Longfellow Investment Management Co LLC | 1,117 | $48.0K | 0.01% | −608−35.2% | Reduced |
| TD Private Client Wealth LLC | 1,145 | $48.3K | 0.00% | −44,982−97.5% | Reduced |
| Montag A & Associates Inc | 1,250 | $53.0K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 1,400 | $59.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 1,424 | $60.0K | 0.00% | +786+123.2% | Added |
| Gradient Investments LLC | 1,522 | $64.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 1,545 | $65.0K | 0.00% | −11,383−88.0% | Reduced |
| Fieldpoint Private Securities, LLC | 1,513 | $65.0K | 0.01% | −119−7.3% | Reduced |
| Acadian Asset Management LLC | 1,647 | $69.0K | 0.00% | +602+57.6% | Added |
| Signaturefd, LLC | 1,660 | $70.0K | 0.00% | +27+1.7% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,822 | $77.0K | 0.00% | +1,822 | New |
| Cutler Group LP | 1,864 | $78.0K | 0.01% | −9,400−83.5% | Reduced |
| Dividend Assets Capital, LLC | 1,850 | $78.0K | 0.02% | 00.0% | Unchanged |
| First Horizon Corp | 2,287 | $96.0K | 0.01% | −25,438−91.8% | Reduced |
| Proequities, Inc. | 2,395 | $101.0K | 0.01% | +55+2.4% | Added |
| Eaton Vance Management | 2,524 | $106.0K | 0.00% | +1,805+251.0% | Added |
| USA Financial Portformulas Corp | 2,519 | $106.0K | 0.09% | +2,519 | New |
| Toronto Dominion Bank | 2,908 | $123.0K | 0.00% | +127+4.6% | Added |
| State of Wyoming | 2,957 | $125.0K | 0.08% | +2,957 | New |
| Belpointe Asset Management LLC | 3,439 | $145.0K | 0.01% | +3,439 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,526 | $149.0K | 0.00% | +3,526 | New |
| Captrust Financial Advisors | 3,580 | $151.0K | 0.00% | −1,127−23.9% | Reduced |
| US Bancorp | 4,057 | $171.0K | 0.00% | +276+7.3% | Added |
| Agf Investments Inc. | 4,462 | $188.0K | 0.00% | +184+4.3% | Added |
| HHM Wealth Advisors, LLC | 4,520 | $191.0K | 0.05% | 00.0% | Unchanged |
| BBVA USA | 4,573 | $193.0K | 0.01% | +4,573 | New |
| Shell Asset Management Co | 4,655 | $196.0K | 0.00% | +270+6.2% | Added |
| CIBC Asset Management Inc | 4,842 | $204.0K | 0.00% | +4,842 | New |
| Evoke Wealth, LLC | 5,000 | $211.0K | 0.01% | 00.0% | Unchanged |
| Associated Banc-Corp | 5,105 | $215.0K | 0.01% | +5,105 | New |
| Creative Planning | 5,160 | $218.0K | 0.00% | −226−4.2% | Reduced |
| Amundi | 5,349 | $226.0K | 0.00% | +5,349 | New |
| United Capital Financial Advisers, LLC | 5,441 | $229.0K | 0.00% | +5,441 | New |
| BTC Capital Management, Inc. | 5,476 | $230.0K | 0.03% | −1,507−21.6% | Reduced |
| MML Investors Services, LLC | 5,518 | $233.0K | 0.00% | +199+3.7% | Added |
| Chicago Trust Co NA | 5,552 | $234.0K | 0.06% | 00.0% | Unchanged |
| Homrich & Berg | 5,583 | $235.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,710 | $240.0K | 0.00% | +2,128+59.4% | Added |
| D.A. Davidson & Co. | 5,707 | $241.0K | 0.00% | −8−0.1% | Reduced |
| Roberts Glore & Co Inc | 5,730 | $242.0K | 0.07% | 00.0% | Unchanged |
| Applied Capital LLC | 5,757 | $243.0K | 0.23% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 5,885 | $248.0K | 0.01% | −44,146−88.2% | Reduced |
| Meeder Asset Management Inc | 6,120 | $258.0K | 0.01% | +3,672+150.0% | Added |
| Naples Global Advisors, LLC | 6,150 | $259.0K | 0.04% | −200−3.1% | Reduced |
| The PNC Financial Services Group, Inc. | 6,175 | $261.0K | 0.00% | −79−1.3% | Reduced |
| Janney Montgomery Scott LLC | 6,201 | $261.0K | 0.00% | +100+1.6% | Added |
| Quadrature Capital Ltd | 6,217 | $262.0K | 0.01% | +6,217 | New |
| Palouse Capital Management, Inc. | 6,227 | $263.0K | 0.11% | −93−1.5% | Reduced |
| Algert Global LLC | 6,265 | $264.0K | 0.09% | −190−2.9% | Reduced |
| Berman Capital Advisors, LLC | 6,280 | $264.0K | 0.04% | 00.0% | Unchanged |
| Sabal Trust CO | 6,304 | $266.0K | 0.02% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 6,364 | $268.0K | 0.11% | +6,364 | New |
| Mark Stevens | 6,437 | $271.0K | 0.03% | +808+14.4% | Added |
| Utah Retirement Systems | 6,442 | $272.0K | 0.00% | +100+1.6% | Added |
| Oppenheimer & Co Inc | 6,515 | $275.0K | 0.00% | +6,515 | New |
| Lathrop Investment Management Corp | 6,585 | $278.0K | 0.06% | −90−1.3% | Reduced |
| Tucker Asset Management LLC | 6,742 | $284.2K | 0.13% | +6,742 | New |