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 |
|---|---|---|---|---|---|
| Longfellow Investment Management Co LLC | 1,117 | $48.0K | 0.01% | −608−35.2% | Reduced |
| Global Retirement Partners, LLC | 1,087 | $46.0K | 0.00% | −407−27.2% | Reduced |
| Geneos Wealth Management Inc. | 776 | $32.0K | 0.00% | −143−15.6% | Reduced |
| NEXT Financial Group, Inc | 727 | $31.0K | 0.00% | −142−16.3% | Reduced |
| 1832 Asset Management L.P. | 715 | $30.0K | 0.00% | +555+346.9% | Added |
| Fifth Third Bancorp | 690 | $29.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 698 | $29.0K | 0.00% | +31+4.6% | Added |
| American Portfolios Advisors | 602 | $25.4K | 0.00% | +5+0.8% | Added |
| Investors Research Corp | 600 | $25.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 485 | $20.0K | 0.00% | −153−24.0% | Reduced |
| First Mercantile Trust Co | 452 | $19.0K | 0.00% | −58−11.4% | Reduced |
| TCI Wealth Advisors, Inc. | 400 | $17.0K | 0.00% | +26+7.0% | Added |
| Delta Asset Management LLC | 370 | $16.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 368 | $15.0K | 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 |
| Gemmer Asset Management LLC | 226 | $10.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Smith Asset Management Group LP | 175 | $7.00K | 0.00% | +175 | New |
| Concord Wealth Partners | 174 | $7.00K | 0.00% | +174 | New |
| Versant Capital Management, Inc | 131 | $6.00K | 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 |
| 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 |
| 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 |
| West Paces Advisors Inc. | 62 | $2.61K | 0.00% | +62 | New |
| 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 |
| Raffa Wealth Management, LLC | 38 | $1.60K | 0.00% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 4 | $0 | 0.00% | +4 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −254,980−100.0% | Sold out |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −141,080−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −115,709−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −73,838−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −64,200−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −40,204−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −37,994−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −17,001−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −14,004−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −13,311−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,132−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −12,980−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,027−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −11,857−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −8,071−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −8,077−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −8,063−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −7,433−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,163−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −7,089−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −6,542−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −6,218−100.0% | Sold out |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −6,093−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,942−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,763−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,832−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −471−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −198−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Money Concepts Capital Corp | – | – | – | – | Not filed |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |
| BBVA USA Bancshares, Inc. | – | – | – | – | Not filed |