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 |
|---|---|---|---|---|---|
| Shelton Capital Management | 6,752 | $285.0K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 6,900 | $291.0K | 0.00% | −10,416−60.2% | Reduced |
| Macquarie Group Ltd | 6,957 | $294.0K | 0.00% | +945+15.7% | Added |
| Panagora Asset Management Inc | 7,111 | $300.0K | 0.00% | +403+6.0% | Added |
| Hexagon Capital Partners LLC | 7,235 | $305.0K | 0.08% | +684+10.4% | Added |
| Pendal Group Limited | 7,519 | $317.0K | 0.00% | +7,519 | New |
| Beacon Pointe Advisors, LLC | 7,803 | $329.0K | 0.01% | +20+0.3% | Added |
| Pegasus Partners Ltd. | 7,859 | $331.0K | 0.06% | −3,282−29.5% | Reduced |
| Advisors Asset Management, Inc. | 7,953 | $335.0K | 0.00% | +3,523+79.5% | Added |
| Personal Cfo Solutions, LLC | 8,112 | $342.0K | 0.07% | +55+0.7% | Added |
| GW Henssler & Associates Ltd | 8,370 | $353.0K | 0.02% | −3,235−27.9% | Reduced |
| FourThought Financial, LLC | 8,412 | $354.0K | 0.05% | +141+1.7% | Added |
| Cetera Advisor Networks LLC | 8,420 | $355.0K | 0.01% | −2,818−25.1% | Reduced |
| BKD Wealth Advisors, LLC | 8,440 | $356.0K | 0.02% | +30.0% | Added |
| Pictet Asset Management Ltd | 8,480 | $358.0K | 0.00% | −1,500−15.0% | Reduced |
| Baird Financial Group, Inc. | 8,500 | $358.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 8,570 | $361.0K | 0.00% | −64,440−88.3% | Reduced |
| Stephenson National Bank & Trust | 8,664 | $365.0K | 0.24% | +1,003+13.1% | Added |
| Nierenberg Investment Management Company, Inc. | 8,855 | $373.0K | 0.31% | +8,855 | New |
| HSBC Holdings PLC | 9,059 | $378.0K | 0.00% | −6,041−40.0% | Reduced |
| Cresset Asset Management, LLC | 8,997 | $379.0K | 0.01% | −1,018−10.2% | Reduced |
| Jackson Creek Investment Advisors LLC | 9,020 | $380.0K | 0.14% | +9,020 | New |
| Maryland State Retirement & Pension System | 9,355 | $384.0K | 0.01% | 00.0% | Unchanged |
| Regions Financial Corp | 9,267 | $390.0K | 0.00% | −1,219−11.6% | Reduced |
| AlphaCrest Capital Management LLC | 9,807 | $413.0K | 0.02% | −6,426−39.6% | Reduced |
| Unison Advisors LLC | 9,933 | $419.0K | 0.08% | +66+0.7% | Added |
| Raymond James Trust N.A. | 10,024 | $422.0K | 0.01% | +3,385+51.0% | Added |
| Biltmore Family Office, LLC | 10,070 | $425.0K | 0.12% | −5,000−33.2% | Reduced |
| Eudaimonia Partners, LLC | 10,100 | $426.0K | 0.08% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 10,127 | $427.0K | 0.00% | +41+0.4% | Added |
| Bessemer Group Inc | 10,722 | $452.0K | 0.00% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 11,109 | $468.0K | 0.01% | −250−2.2% | Reduced |
| WBI Investments | 11,659 | $492.0K | 0.08% | +11,659 | New |
| Neo Ivy Capital Management | 11,787 | $497.0K | 0.50% | −8,597−42.2% | Reduced |
| Crossmark Global Holdings, Inc. | 11,870 | $500.0K | 0.01% | −230−1.9% | Reduced |
| Commerce Bank | 12,058 | $508.0K | 0.00% | 00.0% | Unchanged |
| Tdam USA Inc. | 12,497 | $509.0K | 0.03% | −185,320−93.7% | Reduced |
| Commonwealth Equity Services, LLC | 12,309 | $518.0K | 0.00% | +1,620+15.2% | Added |
| HM Payson & Co | 12,975 | $547.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,979 | $547.0K | 0.00% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 13,016 | $549.0K | 0.04% | −9,144−41.3% | Reduced |
| Winton Group Ltd | 13,089 | $552.0K | 0.03% | −2,146−14.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 13,108 | $553.0K | 0.00% | −757−5.5% | Reduced |
| Bank of Nova Scotia | 13,437 | $567.0K | 0.00% | +2,008+17.6% | Added |
| Poehling Capital Management, LLC | 13,778 | $581.0K | 0.19% | −75−0.5% | Reduced |
| Xponance, Inc. | 14,247 | $601.0K | 0.01% | +1,436+11.2% | Added |
| Freedom Day Solutions, LLC | 14,425 | $608.0K | 0.29% | −281−1.9% | Reduced |
| State of Wisconsin Investment Board | 14,668 | $618.0K | 0.00% | −819−5.3% | Reduced |
| Capital Investment Advisors, LLC | 14,788 | $623.0K | 0.02% | −345−2.3% | Reduced |
| Acorn Financial Advisory Services Inc | 15,880 | $670.0K | 0.20% | +110+0.7% | Added |
| Symmetry Partners, LLC | 15,918 | $671.0K | 0.04% | +6,128+62.6% | Added |
| Teacher Retirement System of Texas | 16,081 | $678.0K | 0.00% | +2,393+17.5% | Added |
| Pacer Advisors, Inc. | 16,739 | $706.0K | 0.01% | +3,853+29.9% | Added |
| Profund Advisors LLC | 16,912 | $712.0K | 0.02% | +6,854+68.1% | Added |
| Brinker Capital Investments, LLC | 16,906 | $713.0K | 0.01% | −486−2.8% | Reduced |
| Deutsche Bank AG | 17,034 | $718.0K | 0.00% | −40,346−70.3% | Reduced |
| Advisory Services Network, LLC | 17,264 | $728.0K | 0.02% | +1,065+6.6% | Added |
| Private Advisory Group LLC | 17,326 | $730.0K | 0.18% | +908+5.5% | Added |
| DuPont Capital Management Corp | 17,525 | $739.0K | 0.02% | +17,525 | New |
| Public Employees Retirement Association of Colorado | 17,563 | $740.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 17,541 | $740.0K | 0.11% | +7,530+75.2% | Added |
| First Manhattan Co | 18,000 | $758.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 18,795 | $792.0K | 0.01% | −145−0.8% | Reduced |
| Greenwood Gearhart Inc | 19,036 | $803.0K | 0.13% | +6,709+54.4% | Added |
| SummerHaven Investment Management, LLC | 19,104 | $805.0K | 0.46% | +479+2.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 20,133 | $849.0K | 0.01% | −32−0.2% | Reduced |
| Burney Co | 21,410 | $903.0K | 0.04% | 00.0% | Unchanged |
| Harbor Advisors LLC | 21,455 | $905.0K | 0.18% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 21,618 | $911.0K | 0.00% | −801−3.6% | Reduced |
| Vident Investment Advisory, LLC | 21,694 | $915.0K | 0.03% | +21,694 | New |
| Federated Hermes, Inc. | 21,781 | $918.0K | 0.00% | −2,171−9.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 22,071 | $930.0K | 0.00% | +489+2.3% | Added |
| Cardinal Capital Management | 22,062 | $930.0K | 0.20% | +743+3.5% | Added |
| D. E. Shaw & Co., Inc. | 22,280 | $939.0K | 0.00% | +22,280 | New |
| Koshinski Asset Management, Inc. | 22,725 | $958.0K | 0.12% | −17,775−43.9% | Reduced |
| CWM Advisors, LLC | 22,800 | $961.0K | 0.13% | +3,785+19.9% | Added |
| Metropolitan Life Insurance Co | 22,883 | $964.7K | 0.01% | −20.0% | Reduced |
| Ifrah Financial Services, Inc. | 22,920 | $966.0K | 0.28% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 23,102 | $972.0K | 0.01% | 00.0% | Unchanged |
| AGF Investments LLC | 23,636 | $996.0K | 0.10% | +8,338+54.5% | Added |
| Credential Qtrade Securities Inc. | 23,778 | $1.00M | 0.08% | −6,743−22.1% | Reduced |
| Nations Financial Group Inc, | 24,315 | $1.02M | 0.17% | +544+2.3% | Added |
| New Mexico Educational Retirement Board | 25,100 | $1.06M | 0.04% | +3,900+18.4% | Added |
| Ridgewood Investments LLC | 25,916 | $1.09M | 0.70% | −461−1.7% | Reduced |
| Tower Research Capital LLC (TRC) | 26,191 | $1.10M | 0.03% | +12,386+89.7% | Added |
| Handelsbanken Fonder AB | 26,325 | $1.11M | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 26,509 | $1.12M | 0.01% | −59,555−69.2% | Reduced |
| Victory Capital Management Inc | 28,398 | $1.20M | 0.00% | −4,775−14.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 28,789 | $1.21M | 0.00% | −47,500−62.3% | Reduced |
| State of Michigan Retirement System | 30,427 | $1.28M | 0.01% | −14,300−32.0% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 31,392 | $1.32M | 0.07% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 31,400 | $1.32M | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 33,209 | $1.40M | 0.01% | −2,355−6.6% | Reduced |
| Puzo Michael J | 33,245 | $1.40M | 0.44% | −3,000−8.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 33,899 | $1.43M | 0.01% | −16,950−33.3% | Reduced |
| Advisor Group Holdings, Inc. | 35,929 | $1.52M | 0.00% | +665+1.9% | Added |
| First Republic Investment Management, Inc. | 36,084 | $1.52M | 0.00% | +16,648+85.7% | Added |
| Boston Partners | 36,818 | $1.55M | 0.00% | −785−2.1% | Reduced |
| Simmons Bank | 37,821 | $1.59M | 0.12% | +25,017+195.4% | Added |
| Prime Capital Investment Advisors, LLC | 38,104 | $1.61M | 0.09% | +5,156+15.6% | Added |