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, Q3 2021
Institutional positions in Bank OZK as of Sep 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
- 351
- +11 vs. Q2 2021
- Shares held
- 102.8M
- −2.73M (−2.6%) vs. Q2 2021
- Total value
- $4.42B
- −$41.3M (−0.9%) vs. Q2 2021
- New holders
- 39
- 120 more added
- Sold out
- 28
- 126 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Bank OZK; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Delos Wealth Advisors, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 7 | $0 | 0.00% | +7 | New |
| Ellevest, Inc. | 22 | $1.00K | 0.00% | +22 | New |
| Cordant, Inc. | 18 | $1.00K | 0.00% | +18 | New |
| Bell Investment Advisors, Inc | 17 | $1.00K | 0.00% | +17 | New |
| Raffa Wealth Management, LLC | 38 | $1.63K | 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 |
| Glassman Wealth Services | 52 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 62 | $2.67K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 67 | $3.00K | 0.00% | −22−24.7% | Reduced |
| Parkside Financial Bank & Trust | 52 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 70 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 82 | $3.52K | 0.00% | +82 | New |
| IFP Advisors, Inc | 87 | $4.00K | 0.00% | −42−32.6% | Reduced |
| Pacitti Group Inc. | 100 | $4.00K | 0.00% | – | – |
| Arkadios Wealth Advisors | 110 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 82 | $4.00K | 0.00% | +82 | New |
| Disciplined Investments, LLC | 112 | $5.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 105 | $5.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 131 | $6.00K | 0.00% | 00.0% | Unchanged |
| Cahill Financial Advisors Inc | 132 | $6.00K | 0.00% | +132 | New |
| Kowal Investment Group, LLC | 196 | $8.00K | 0.00% | +196 | New |
| Smith Group Asset Management, LLC | 186 | $8.00K | 0.00% | +186 | New |
| Security National Trust Co | 210 | $9.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 206 | $9.00K | 0.00% | +1+0.5% | Added |
| Gemmer Asset Management LLC | 226 | $10.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 237 | $10.0K | 0.00% | +1+0.4% | Added |
| Eaton Vance Management | 2,541 | $14.0K | 0.00% | +17+0.7% | Added |
| Harvest Fund Management Co., Ltd | 368 | $15.0K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 340 | $15.0K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 370 | $16.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 374 | $16.0K | 0.00% | +48+14.7% | Added |
| Robinson Value Management, Ltd. | 379 | $16.0K | 0.01% | +379 | New |
| First Mercantile Trust Co | 428 | $18.0K | 0.00% | −24−5.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 485 | $21.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 513 | $22.0K | 0.00% | +113+28.2% | Added |
| American Portfolios Advisors | 604 | $25.9K | 0.00% | +2+0.3% | Added |
| Investors Research Corp | 600 | $26.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 681 | $29.0K | 0.00% | −17−2.4% | Reduced |
| NEXT Financial Group, Inc | 727 | $31.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 776 | $34.0K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 862 | $37.0K | 0.00% | +147+20.6% | Added |
| Global Retirement Partners, LLC | 1,087 | $47.0K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 1,122 | $48.2K | 0.00% | −23−2.0% | Reduced |
| Longfellow Investment Management Co LLC | 1,117 | $49.0K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,250 | $54.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,300 | $56.0K | 0.00% | +610+88.4% | Added |
| TCTC Holdings, LLC | 1,400 | $60.0K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 1,450 | $62.0K | 0.01% | −400−21.6% | Reduced |
| Fieldpoint Private Securities, LLC | 1,515 | $65.0K | 0.01% | +2+0.1% | Added |
| Gradient Investments LLC | 1,522 | $65.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,673 | $72.0K | 0.00% | +13+0.8% | Added |
| Point72 Hong Kong Ltd | 1,717 | $74.0K | 0.01% | +1,717 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,822 | $78.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 2,268 | $97.0K | 0.00% | +844+59.3% | Added |
| State of Wyoming | 2,357 | $101.0K | 0.06% | −600−20.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,530 | $109.0K | 0.00% | −408,534−99.4% | Reduced |
| Toronto Dominion Bank | 2,565 | $110.0K | 0.00% | −343−11.8% | Reduced |
| Walleye Trading LLC | 2,594 | $111.0K | 0.00% | +1,049+67.9% | Added |
| Proequities, Inc. | 2,851 | $123.0K | 0.01% | +456+19.0% | Added |
| Rockefeller Capital Management L.P. | 3,692 | $158.0K | 0.00% | −2,018−35.3% | Reduced |
| BBVA USA | 3,775 | $162.0K | 0.01% | −798−17.5% | Reduced |
| Belpointe Asset Management LLC | 3,941 | $170.0K | 0.01% | +502+14.6% | Added |
| Agf Investments Inc. | 4,400 | $189.0K | 0.00% | −62−1.4% | Reduced |
| US Bancorp | 4,480 | $192.0K | 0.00% | +423+10.4% | Added |
| Shell Asset Management Co | 4,495 | $193.0K | 0.00% | −160−3.4% | Reduced |
| HHM Wealth Advisors, LLC | 4,520 | $194.0K | 0.05% | 00.0% | Unchanged |
| BTC Capital Management, Inc. | 4,679 | $201.0K | 0.02% | −797−14.6% | Reduced |
| Evoke Wealth, LLC | 5,000 | $214.0K | 0.01% | 00.0% | Unchanged |
| Chicago Trust Co NA | 5,006 | $215.0K | 0.05% | −546−9.8% | Reduced |
| Creative Planning | 5,085 | $219.0K | 0.00% | −75−1.5% | Reduced |
| Associated Banc-Corp | 5,105 | $219.0K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 5,133 | $221.0K | 0.01% | −987−16.1% | Reduced |
| Citadel Advisors LLC | 5,137 | $221.0K | 0.00% | +5,137 | New |
| MML Investors Services, LLC | 5,174 | $222.0K | 0.00% | −344−6.2% | Reduced |
| Engineers Gate Manager LP | 5,171 | $222.0K | 0.01% | +5,171 | New |
| CIBC Asset Management Inc | 5,199 | $223.0K | 0.00% | +357+7.4% | Added |
| Amundi | 5,349 | $230.0K | 0.00% | 00.0% | Unchanged |
| FORA Capital, LLC | 5,425 | $233.0K | 0.06% | +5,425 | New |
| Teza Capital Management LLC | 5,474 | $235.0K | 0.11% | +5,474 | New |
| Homrich & Berg | 5,583 | $240.0K | 0.01% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 5,730 | $246.0K | 0.07% | 00.0% | Unchanged |
| Versor Investments LP | 5,727 | $246.0K | 0.01% | +5,727 | New |
| Applied Capital LLC | 5,757 | $247.0K | 0.22% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 5,850 | $251.0K | 0.03% | −300−4.9% | Reduced |
| Pegasus Partners Ltd. | 5,862 | $252.0K | 0.05% | −1,997−25.4% | Reduced |
| D.A. Davidson & Co. | 5,890 | $253.0K | 0.00% | +183+3.2% | Added |
| Fox Run Management, L.L.C. | 5,937 | $255.0K | 0.16% | +5,937 | New |
| The PNC Financial Services Group, Inc. | 5,991 | $258.0K | 0.00% | −184−3.0% | Reduced |
| Tucker Asset Management LLC | 5,805 | $259.3K | 0.09% | −937−13.9% | Reduced |
| Harvest Investment Services, LLC | 6,251 | $268.0K | 0.11% | −113−1.8% | Reduced |
| Berman Capital Advisors, LLC | 6,280 | $269.0K | 0.04% | 00.0% | Unchanged |
| Mark Stevens | 6,301 | $271.0K | 0.03% | −136−2.1% | Reduced |
| Utah Retirement Systems | 6,442 | $277.0K | 0.00% | 00.0% | Unchanged |
| Lathrop Investment Management Corp | 6,485 | $279.0K | 0.06% | −100−1.5% | Reduced |
| Oppenheimer & Co Inc | 6,515 | $280.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 6,557 | $282.0K | 0.00% | +356+5.7% | Added |
| Palouse Capital Management, Inc. | 6,659 | $286.0K | 0.13% | +432+6.9% | Added |