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 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 82,268 | $3.47M | 0.06% | −53,826−39.6% | Reduced |
| Public Employees Retirement System of Ohio | 77,932 | $3.29M | 0.01% | +8,789+12.7% | Added |
| Seizert Capital Partners, LLC | 76,561 | $3.23M | 0.15% | +10,877+16.6% | Added |
| Comerica Bank | 72,616 | $2.99M | 0.02% | −1,935−2.6% | Reduced |
| Triasima Portfolio Management inc. | 69,840 | $2.94M | 0.14% | +4,610+7.1% | Added |
| BNP Paribas Arbitrage, SA | 69,054 | $2.91M | 0.01% | +25,639+59.1% | Added |
| Coldstream Capital Management Inc | 68,077 | $2.87M | 0.12% | +34,287+101.5% | Added |
| Stifel Financial Corp | 66,635 | $2.81M | 0.00% | +2,949+4.6% | Added |
| South Dakota Investment Council | 66,060 | $2.79M | 0.05% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 65,515 | $2.76M | 0.01% | −6,865−9.5% | Reduced |
| Allianz Asset Management GmbH | 63,879 | $2.69M | 0.00% | +30,042+88.8% | Added |
| Bank of Montreal | 63,733 | $2.68M | 0.00% | +54,180+567.2% | Added |
| Segall Bryant & Hamill, LLC | 60,614 | $2.56M | 0.02% | −18,729−23.6% | Reduced |
| MetLife Investment Management | 60,403 | $2.55M | 0.02% | −2,039−3.3% | Reduced |
| Truist Financial Corp | 59,725 | $2.52M | 0.00% | −13,784−18.8% | Reduced |
| Alaska Permanent Fund Corp | 58,100 | $2.45M | 0.04% | −44,800−43.5% | Reduced |
| Susquehanna International Group, LLP | 57,339 | $2.42M | 0.00% | +9,035+18.7% | Added |
| Jane Street Group, LLC | 56,466 | $2.38M | 0.01% | +32,249+133.2% | Added |
| Millrace Asset Group, Inc. | 55,978 | $2.36M | 1.23% | +13,843+32.9% | Added |
| Oppenheimer Asset Management Inc. | 55,416 | $2.34M | 0.03% | +2,473+4.7% | Added |
| Royal Bank of Canada | 54,869 | $2.31M | 0.00% | −3,065−5.3% | Reduced |
| Boothbay Fund Management, LLC | 52,591 | $2.22M | 0.09% | +25,277+92.5% | Added |
| American Century Companies Inc | 52,283 | $2.20M | 0.00% | −100,934−65.9% | Reduced |
| Congress Asset Management Co | 52,134 | $2.20M | 0.02% | +7,599+17.1% | Added |
| Hantz Financial Services, Inc. | 51,727 | $2.18M | 0.08% | +952+1.9% | Added |
| Prudential Financial Inc | 51,109 | $2.15M | 0.00% | +4,736+10.2% | Added |
| STRS Ohio | 50,371 | $2.12M | 0.01% | +10,484+26.3% | Added |
| Nisa Investment Advisors, LLC | 50,000 | $2.11M | 0.01% | −3,300−6.2% | Reduced |
| Great West Life Assurance Co | 49,476 | $2.09M | 0.00% | +840+1.7% | Added |
| Welch & Forbes LLC | 47,875 | $2.02M | 0.03% | +90+0.2% | Added |
| MAI Capital Management | 47,386 | $2.00M | 0.04% | +8,336+21.3% | Added |
| Price T Rowe Associates Inc | 45,648 | $1.93M | 0.00% | −569−1.2% | Reduced |
| Virginia Retirement Systems Et Al | 44,800 | $1.89M | 0.02% | +6,200+16.1% | Added |
| Atria Investments LLC | 43,464 | $1.83M | 0.04% | +18,417+73.5% | Added |
| 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 |
| M&T Bank Corp | 42,135 | $1.78M | 0.01% | −5,457−11.5% | Reduced |
| Oregon Public Employees Retirement Fund | 41,224 | $1.74M | 0.02% | +1,018+2.5% | Added |
| Guggenheim Capital LLC | 40,754 | $1.72M | 0.01% | −1,745−4.1% | Reduced |
| 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 |
| ClariVest Asset Management LLC | 39,103 | $1.65M | 0.05% | +27,226+229.2% | Added |
| Bridgewater Associates, LP | 38,965 | $1.64M | 0.01% | +182+0.5% | Added |
| Thrivent Financial for Lutherans | 38,326 | $1.62M | 0.00% | −37−0.1% | Reduced |
| Prime Capital Investment Advisors, LLC | 38,104 | $1.61M | 0.09% | +5,156+15.6% | Added |
| Simmons Bank | 37,821 | $1.59M | 0.12% | +25,017+195.4% | Added |
| Boston Partners | 36,818 | $1.55M | 0.00% | −785−2.1% | Reduced |
| First Republic Investment Management, Inc. | 36,084 | $1.52M | 0.00% | +16,648+85.7% | Added |
| Advisor Group Holdings, Inc. | 35,929 | $1.52M | 0.00% | +665+1.9% | Added |
| Federation des caisses Desjardins du Quebec | 33,899 | $1.43M | 0.01% | −16,950−33.3% | Reduced |
| Puzo Michael J | 33,245 | $1.40M | 0.44% | −3,000−8.3% | Reduced |
| Arizona State Retirement System | 33,209 | $1.40M | 0.01% | −2,355−6.6% | Reduced |
| Louisiana State Employees Retirement System | 31,400 | $1.32M | 0.03% | 00.0% | Unchanged |
| Kiwi Wealth Investments Limited Partnership | 31,392 | $1.32M | 0.07% | 00.0% | Unchanged |
| State of Michigan Retirement System | 30,427 | $1.28M | 0.01% | −14,300−32.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 28,789 | $1.21M | 0.00% | −47,500−62.3% | Reduced |
| Victory Capital Management Inc | 28,398 | $1.20M | 0.00% | −4,775−14.4% | Reduced |
| SG Americas Securities, LLC | 26,509 | $1.12M | 0.01% | −59,555−69.2% | Reduced |
| Handelsbanken Fonder AB | 26,325 | $1.11M | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 26,191 | $1.10M | 0.03% | +12,386+89.7% | Added |
| Ridgewood Investments LLC | 25,916 | $1.09M | 0.70% | −461−1.7% | Reduced |
| New Mexico Educational Retirement Board | 25,100 | $1.06M | 0.04% | +3,900+18.4% | Added |
| Nations Financial Group Inc, | 24,315 | $1.02M | 0.17% | +544+2.3% | Added |
| Credential Qtrade Securities Inc. | 23,778 | $1.00M | 0.08% | −6,743−22.1% | Reduced |
| AGF Investments LLC | 23,636 | $996.0K | 0.10% | +8,338+54.5% | Added |
| Glenmede Trust Co NA | 23,102 | $972.0K | 0.01% | 00.0% | Unchanged |
| Ifrah Financial Services, Inc. | 22,920 | $966.0K | 0.28% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 22,883 | $964.7K | 0.01% | −20.0% | Reduced |
| CWM Advisors, LLC | 22,800 | $961.0K | 0.13% | +3,785+19.9% | Added |
| Koshinski Asset Management, Inc. | 22,725 | $958.0K | 0.12% | −17,775−43.9% | Reduced |
| D. E. Shaw & Co., Inc. | 22,280 | $939.0K | 0.00% | +22,280 | New |
| 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 |
| Federated Hermes, Inc. | 21,781 | $918.0K | 0.00% | −2,171−9.1% | Reduced |
| Vident Investment Advisory, LLC | 21,694 | $915.0K | 0.03% | +21,694 | New |
| Mirae Asset Global Investments Co., Ltd. | 21,618 | $911.0K | 0.00% | −801−3.6% | Reduced |
| Harbor Advisors LLC | 21,455 | $905.0K | 0.18% | 00.0% | Unchanged |
| Burney Co | 21,410 | $903.0K | 0.04% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 20,133 | $849.0K | 0.01% | −32−0.2% | Reduced |
| SummerHaven Investment Management, LLC | 19,104 | $805.0K | 0.46% | +479+2.6% | Added |
| Greenwood Gearhart Inc | 19,036 | $803.0K | 0.13% | +6,709+54.4% | Added |
| State of Alaska, Department of Revenue | 18,795 | $792.0K | 0.01% | −145−0.8% | Reduced |
| First Manhattan Co | 18,000 | $758.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| DuPont Capital Management Corp | 17,525 | $739.0K | 0.02% | +17,525 | New |
| Private Advisory Group LLC | 17,326 | $730.0K | 0.18% | +908+5.5% | Added |
| Advisory Services Network, LLC | 17,264 | $728.0K | 0.02% | +1,065+6.6% | Added |
| Deutsche Bank AG | 17,034 | $718.0K | 0.00% | −40,346−70.3% | Reduced |
| Brinker Capital Investments, LLC | 16,906 | $713.0K | 0.01% | −486−2.8% | Reduced |
| Profund Advisors LLC | 16,912 | $712.0K | 0.02% | +6,854+68.1% | Added |
| Pacer Advisors, Inc. | 16,739 | $706.0K | 0.01% | +3,853+29.9% | Added |
| Teacher Retirement System of Texas | 16,081 | $678.0K | 0.00% | +2,393+17.5% | Added |
| Symmetry Partners, LLC | 15,918 | $671.0K | 0.04% | +6,128+62.6% | Added |
| Acorn Financial Advisory Services Inc | 15,880 | $670.0K | 0.20% | +110+0.7% | Added |
| Capital Investment Advisors, LLC | 14,788 | $623.0K | 0.02% | −345−2.3% | Reduced |
| State of Wisconsin Investment Board | 14,668 | $618.0K | 0.00% | −819−5.3% | Reduced |
| Freedom Day Solutions, LLC | 14,425 | $608.0K | 0.29% | −281−1.9% | Reduced |
| Xponance, Inc. | 14,247 | $601.0K | 0.01% | +1,436+11.2% | Added |
| Poehling Capital Management, LLC | 13,778 | $581.0K | 0.19% | −75−0.5% | Reduced |