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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 38,326 | $1.62M | 0.00% | −37−0.1% | Reduced |
| Bridgewater Associates, LP | 38,965 | $1.64M | 0.01% | +182+0.5% | Added |
| ClariVest Asset Management LLC | 39,103 | $1.65M | 0.05% | +27,226+229.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,271 | $1.70M | 0.02% | −57−0.1% | Reduced |
| Mackenzie Financial Corp | 40,283 | $1.70M | 0.00% | +40,283 | New |
| Guggenheim Capital LLC | 40,754 | $1.72M | 0.01% | −1,745−4.1% | Reduced |
| Oregon Public Employees Retirement Fund | 41,224 | $1.74M | 0.02% | +1,018+2.5% | Added |
| M&T Bank Corp | 42,135 | $1.78M | 0.01% | −5,457−11.5% | Reduced |
| Treasurer of the State of North Carolina | 42,761 | $1.80M | 0.01% | −2,020−4.5% | Reduced |
| Kings Point Capital Management | 42,763 | $1.80M | 0.16% | 00.0% | Unchanged |
| Atria Investments LLC | 43,464 | $1.83M | 0.04% | +18,417+73.5% | Added |
| Virginia Retirement Systems Et Al | 44,800 | $1.89M | 0.02% | +6,200+16.1% | Added |
| Price T Rowe Associates Inc | 45,648 | $1.93M | 0.00% | −569−1.2% | Reduced |
| MAI Capital Management | 47,386 | $2.00M | 0.04% | +8,336+21.3% | Added |
| Welch & Forbes LLC | 47,875 | $2.02M | 0.03% | +90+0.2% | Added |
| Great West Life Assurance Co | 49,476 | $2.09M | 0.00% | +840+1.7% | Added |
| Nisa Investment Advisors, LLC | 50,000 | $2.11M | 0.01% | −3,300−6.2% | Reduced |
| STRS Ohio | 50,371 | $2.12M | 0.01% | +10,484+26.3% | Added |
| Prudential Financial Inc | 51,109 | $2.15M | 0.00% | +4,736+10.2% | Added |
| Hantz Financial Services, Inc. | 51,727 | $2.18M | 0.08% | +952+1.9% | Added |
| Congress Asset Management Co | 52,134 | $2.20M | 0.02% | +7,599+17.1% | Added |
| American Century Companies Inc | 52,283 | $2.20M | 0.00% | −100,934−65.9% | Reduced |
| Boothbay Fund Management, LLC | 52,591 | $2.22M | 0.09% | +25,277+92.5% | Added |
| Royal Bank of Canada | 54,869 | $2.31M | 0.00% | −3,065−5.3% | Reduced |
| Oppenheimer Asset Management Inc. | 55,416 | $2.34M | 0.03% | +2,473+4.7% | Added |
| Millrace Asset Group, Inc. | 55,978 | $2.36M | 1.23% | +13,843+32.9% | Added |
| Jane Street Group, LLC | 56,466 | $2.38M | 0.01% | +32,249+133.2% | Added |
| Susquehanna International Group, LLP | 57,339 | $2.42M | 0.00% | +9,035+18.7% | Added |
| Alaska Permanent Fund Corp | 58,100 | $2.45M | 0.04% | −44,800−43.5% | Reduced |
| Truist Financial Corp | 59,725 | $2.52M | 0.00% | −13,784−18.8% | Reduced |
| MetLife Investment Management | 60,403 | $2.55M | 0.02% | −2,039−3.3% | Reduced |
| Segall Bryant & Hamill, LLC | 60,614 | $2.56M | 0.02% | −18,729−23.6% | Reduced |
| Bank of Montreal | 63,733 | $2.68M | 0.00% | +54,180+567.2% | Added |
| Allianz Asset Management GmbH | 63,879 | $2.69M | 0.00% | +30,042+88.8% | Added |
| State of New Jersey Common Pension Fund D | 65,515 | $2.76M | 0.01% | −6,865−9.5% | Reduced |
| South Dakota Investment Council | 66,060 | $2.79M | 0.05% | 00.0% | Unchanged |
| Stifel Financial Corp | 66,635 | $2.81M | 0.00% | +2,949+4.6% | Added |
| Coldstream Capital Management Inc | 68,077 | $2.87M | 0.12% | +34,287+101.5% | Added |
| BNP Paribas Arbitrage, SA | 69,054 | $2.91M | 0.01% | +25,639+59.1% | Added |
| Triasima Portfolio Management inc. | 69,840 | $2.94M | 0.14% | +4,610+7.1% | Added |
| Comerica Bank | 72,616 | $2.99M | 0.02% | −1,935−2.6% | Reduced |
| Seizert Capital Partners, LLC | 76,561 | $3.23M | 0.15% | +10,877+16.6% | Added |
| Public Employees Retirement System of Ohio | 77,932 | $3.29M | 0.01% | +8,789+12.7% | Added |
| Susquehanna Fundamental Investments, LLC | 82,268 | $3.47M | 0.06% | −53,826−39.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 85,551 | $3.61M | 0.08% | +85,551 | New |
| AXA S.A. | 87,671 | $3.70M | 0.01% | −3,989−4.4% | Reduced |
| Russell Investments Group, Ltd. | 89,877 | $3.79M | 0.01% | −9,376−9.4% | Reduced |
| Texas Permanent School Fund | 90,087 | $3.80M | 0.04% | −225−0.2% | Reduced |
| Ameritas Investment Partners, Inc. | 91,700 | $3.87M | 0.14% | +37,889+70.4% | Added |
| Stephens Inc | 94,281 | $3.98M | 0.06% | +3,758+4.2% | Added |
| Walleye Capital LLC | 95,164 | $4.01M | 0.15% | +95,164 | New |
| Amalgamated Bank | 106,614 | $4.50M | 0.04% | +91,389+600.3% | Added |
| Mutual of America Capital Management LLC | 107,051 | $4.51M | 0.04% | −2,027−1.9% | Reduced |
| Man Group plc | 107,465 | $4.53M | 0.02% | +55,743+107.8% | Added |
| Neuberger Berman Group LLC | 110,098 | $4.58M | 0.00% | −9,650−8.1% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 108,890 | $4.59M | 0.07% | +2,360+2.2% | Added |
| Ensign Peak Advisors, Inc | 114,633 | $4.83M | 0.01% | −2,290−2.0% | Reduced |
| Cubist Systematic Strategies, LLC | 115,001 | $4.85M | 0.05% | −24,494−17.6% | Reduced |
| Meritage Portfolio Management | 117,110 | $4.94M | 0.30% | +3,397+3.0% | Added |
| New York State Teachers Retirement System | 117,808 | $4.97M | 0.01% | +3,400+3.0% | Added |
| Horrell Capital Management, Inc. | 117,848 | $4.97M | 1.84% | −9,482−7.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 120,872 | $5.10M | 0.03% | −4,081−3.3% | Reduced |
| Global Frontier Investments LLC | 125,000 | $5.27M | 3.98% | 00.0% | Unchanged |
| Credit Suisse AG | 128,557 | $5.42M | 0.00% | −24,403−16.0% | Reduced |
| Synergy Financial Management, LLC | 130,578 | $5.50M | 1.46% | +28,539+28.0% | Added |
| Manufacturers Life Insurance Company, The | 132,633 | $5.59M | 0.00% | −3,254−2.4% | Reduced |
| New York State Common Retirement Fund | 137,392 | $5.79M | 0.01% | −4,008−2.8% | Reduced |
| Two Sigma Advisers, LP | 143,212 | $6.04M | 0.02% | +56,600+65.3% | Added |
| State Board of Administration of Florida Retirement System | 146,383 | $6.17M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 152,113 | $6.41M | 0.00% | +11,737+8.4% | Added |
| Wellington Management Group LLP | 165,982 | $7.00M | 0.00% | −75,482−31.3% | Reduced |
| Legal & General Group Plc | 173,172 | $7.30M | 0.00% | −28,689−14.2% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 179,075 | $7.55M | 0.46% | +2,405+1.4% | Added |
| Alliancebernstein L.P. | 183,162 | $7.72M | 0.00% | −3,208−1.7% | Reduced |
| Envestnet Asset Management Inc | 185,680 | $7.83M | 0.00% | −211,537−53.3% | Reduced |
| Citigroup Inc | 189,383 | $7.99M | 0.01% | −34,027−15.2% | Reduced |
| Rafferty Asset Management, LLC | 190,629 | $8.04M | 0.05% | +25,246+15.3% | Added |
| Morgan Stanley | 200,570 | $8.46M | 0.00% | −131,828−39.7% | Reduced |
| California State Teachers Retirement System | 209,141 | $8.82M | 0.01% | −3,008−1.4% | Reduced |
| Renaissance Technologies LLC | 209,797 | $8.85M | 0.01% | −31,800−13.2% | Reduced |
| American International Group, Inc. | 214,770 | $9.05M | 0.04% | −4,317−2.0% | Reduced |
| Two Sigma Investments, LP | 231,456 | $9.76M | 0.03% | +231,456 | New |
| Driehaus Capital Management LLC | 235,400 | $9.92M | 0.13% | −179,700−43.3% | Reduced |
| TCW Group Inc | 247,340 | $10.4M | 0.09% | +18,500+8.1% | Added |
| Weybosset Research & Management LLC | 250,599 | $10.6M | 4.29% | −3,711−1.5% | Reduced |
| LPL Financial LLC | 254,047 | $10.7M | 0.01% | −1,922−0.8% | Reduced |
| Voya Investment Management LLC | 258,541 | $10.9M | 0.02% | −18,620−6.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 264,794 | $11.2M | 0.10% | +247,000+1,388.1% | Added |
| TD Asset Management Inc | 274,696 | $11.2M | 0.01% | +229,082+502.2% | Added |
| Goldman Sachs Group Inc | 266,486 | $11.2M | 0.00% | −112,761−29.7% | Reduced |
| Swiss National Bank | 269,333 | $11.4M | 0.01% | −9,800−3.5% | Reduced |
| QV Investors Inc. | 279,200 | $11.8M | 0.72% | +19,200+7.4% | Added |
| Sapience Investments, LLC | 280,290 | $11.8M | 1.47% | −8,720−3.0% | Reduced |
| Barclays PLC | 285,390 | $12.0M | 0.01% | +91,825+47.4% | Added |
| SEI Investments Co | 286,250 | $12.1M | 0.03% | −32,172−10.1% | Reduced |
| California Public Employees Retirement System | 288,080 | $12.1M | 0.01% | −18,064−5.9% | Reduced |
| AQR Capital Management LLC | 298,711 | $12.6M | 0.02% | +180,731+153.2% | Added |
| Wells Fargo & Company | 311,634 | $13.1M | 0.00% | −222,314−41.6% | Reduced |
| UBS Group AG | 329,617 | $13.9M | 0.01% | +121,805+58.6% | Added |
| Brandywine Global Investment Management, LLC | 335,918 | $14.2M | 0.10% | −8,404−2.4% | Reduced |