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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 6,750 | $290.0K | 0.00% | −361−5.1% | Reduced |
| Shelton Capital Management | 6,752 | $290.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 6,957 | $299.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 7,017 | $302.0K | 0.02% | −6,072−46.4% | Reduced |
| Hexagon Capital Partners LLC | 7,059 | $303.0K | 0.09% | −176−2.4% | Reduced |
| Polar Asset Management Partners Inc. | 7,390 | $318.0K | 0.00% | +7,390 | New |
| Gotham Asset Management, LLC | 7,470 | $321.0K | 0.01% | +7,470 | New |
| Beacon Pointe Advisors, LLC | 7,803 | $335.0K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 7,974 | $343.0K | 0.01% | +21+0.3% | Added |
| Profund Advisors LLC | 8,111 | $349.0K | 0.01% | −8,801−52.0% | Reduced |
| BKD Wealth Advisors, LLC | 8,443 | $363.0K | 0.02% | +30.0% | Added |
| Personal Cfo Solutions, LLC | 8,466 | $364.0K | 0.07% | +354+4.4% | Added |
| Pictet Asset Management SA | 8,480 | $364.0K | 0.00% | +8,480 | New |
| Los Angeles Capital Management LLC | 8,570 | $368.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 8,610 | $370.0K | 0.07% | +8,610 | New |
| Jackson Creek Investment Advisors LLC | 8,707 | $374.0K | 0.14% | −313−3.5% | Reduced |
| Alps Advisors Inc | 8,882 | $382.0K | 0.00% | +8,882 | New |
| Cetera Advisor Networks LLC | 8,902 | $383.0K | 0.01% | +482+5.7% | Added |
| Cresset Asset Management, LLC | 8,988 | $387.0K | 0.01% | −9−0.1% | Reduced |
| Prelude Capital Management, LLC | 9,031 | $388.0K | 0.02% | +9,031 | New |
| Regions Financial Corp | 9,217 | $396.0K | 0.00% | −50−0.5% | Reduced |
| Allianz Asset Management GmbH | 9,340 | $402.0K | 0.00% | −54,539−85.4% | Reduced |
| Old Mission Capital LLC | 9,601 | $413.0K | 0.02% | +9,601 | New |
| Stephenson National Bank & Trust | 9,639 | $414.0K | 0.26% | +975+11.3% | Added |
| Maryland State Retirement & Pension System | 9,355 | $416.0K | 0.01% | 00.0% | Unchanged |
| Unison Advisors LLC | 9,999 | $430.0K | 0.11% | +66+0.7% | Added |
| Biltmore Family Office, LLC | 10,070 | $433.0K | 0.10% | 00.0% | Unchanged |
| Eudaimonia Partners, LLC | 10,100 | $434.0K | 0.08% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 10,133 | $435.0K | 0.00% | +6+0.1% | Added |
| Tdam USA Inc. | 10,278 | $442.0K | 0.03% | −2,219−17.8% | Reduced |
| Neo Ivy Capital Management | 18,920 | $444.0K | 0.51% | +7,133+60.5% | Added |
| Raymond James Trust N.A. | 10,344 | $445.0K | 0.01% | +320+3.2% | Added |
| AlphaCrest Capital Management LLC | 10,616 | $456.0K | 0.02% | +809+8.2% | Added |
| Securian Asset Management, Inc | 10,926 | $470.0K | 0.01% | −183−1.6% | Reduced |
| Bessemer Group Inc | 11,084 | $476.0K | 0.00% | +362+3.4% | Added |
| Twin Tree Management, LP | 11,134 | $479.0K | 0.01% | +11,134 | New |
| Man Group plc | 11,320 | $487.0K | 0.00% | −96,145−89.5% | Reduced |
| Commonwealth Equity Services, LLC | 11,653 | $500.0K | 0.00% | −656−5.3% | Reduced |
| HM Payson & Co | 12,000 | $516.0K | 0.01% | −975−7.5% | Reduced |
| Quantitative Investment Management, LLC | 12,020 | $516.0K | 0.05% | +12,020 | New |
| FourThought Financial, LLC | 12,067 | $518.0K | 0.07% | +3,655+43.4% | Added |
| Janus Henderson Group PLC | 12,333 | $530.0K | 0.00% | +12,333 | New |
| Tower Research Capital LLC (TRC) | 12,439 | $534.0K | 0.01% | −13,752−52.5% | Reduced |
| Pacer Advisors, Inc. | 12,427 | $534.0K | 0.01% | −4,312−25.8% | Reduced |
| Crossmark Global Holdings, Inc. | 12,530 | $539.0K | 0.01% | +660+5.6% | Added |
| Commerce Bank | 12,611 | $542.0K | 0.00% | +553+4.6% | Added |
| Citizens Financial Group Inc | 12,749 | $548.0K | 0.02% | +12,749 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,979 | $558.0K | 0.00% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 13,022 | $560.0K | 0.04% | +60.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 13,108 | $563.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 13,738 | $590.0K | 0.01% | −509−3.6% | Reduced |
| Voloridge Investment Management, LLC | 13,760 | $591.0K | 0.00% | +13,760 | New |
| Freedom Day Solutions, LLC | 13,792 | $593.0K | 0.28% | −633−4.4% | Reduced |
| HSBC Holdings PLC | 13,702 | $594.0K | 0.00% | +4,643+51.3% | Added |
| Algert Global LLC | 13,831 | $594.0K | 0.08% | +7,566+120.8% | Added |
| Strategic Wealth Partners, Ltd. | 13,900 | $597.0K | 0.18% | +13,900 | New |
| Poehling Capital Management, LLC | 13,978 | $601.0K | 0.20% | +200+1.5% | Added |
| Capital Investment Advisors, LLC | 14,714 | $632.0K | 0.02% | −74−0.5% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 14,961 | $643.0K | 0.01% | +11,435+324.3% | Added |
| State of Wisconsin Investment Board | 15,400 | $662.0K | 0.00% | +732+5.0% | Added |
| Acorn Financial Advisory Services Inc | 15,871 | $682.0K | 0.21% | −9−0.1% | Reduced |
| Brinker Capital Investments, LLC | 16,906 | $713.0K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 17,255 | $742.0K | 0.06% | +17,255 | New |
| Baird Financial Group, Inc. | 17,457 | $750.0K | 0.00% | +8,957+105.4% | Added |
| Public Employees Retirement Association of Colorado | 17,563 | $755.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 17,747 | $763.0K | 0.00% | −10,651−37.5% | Reduced |
| First Manhattan Co | 18,000 | $773.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 18,427 | $791.0K | 0.00% | +1,393+8.2% | Added |
| Greenwood Gearhart Inc | 19,036 | $818.0K | 0.13% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 19,069 | $819.0K | 0.01% | +274+1.5% | Added |
| Prime Capital Investment Advisors, LLC | 19,455 | $836.0K | 0.05% | −18,649−48.9% | Reduced |
| Teacher Retirement System of Texas | 19,687 | $846.0K | 0.00% | +3,606+22.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 20,127 | $865.0K | 0.02% | −60.0% | Reduced |
| Ridgewood Investments LLC | 21,345 | $917.0K | 0.62% | −4,571−17.6% | Reduced |
| Burney Co | 21,410 | $920.0K | 0.04% | 00.0% | Unchanged |
| Harbor Advisors LLC | 21,455 | $922.0K | 0.18% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 21,470 | $923.0K | 0.00% | −148−0.7% | Reduced |
| Metropolitan Life Insurance Co | 22,265 | $957.0K | 0.01% | −618−2.7% | Reduced |
| Glenmede Trust Co NA | 22,600 | $971.0K | 0.01% | −502−2.2% | Reduced |
| Cardinal Capital Management | 22,652 | $974.0K | 0.21% | +590+2.7% | Added |
| Ifrah Financial Services, Inc. | 22,920 | $985.0K | 0.28% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 22,969 | $987.0K | 0.00% | −5,820−20.2% | Reduced |
| AGF Investments LLC | 22,969 | $987.0K | 0.10% | −667−2.8% | Reduced |
| Symmetry Partners, LLC | 22,980 | $1.00M | 0.07% | +7,062+44.4% | Added |
| Susquehanna International Group, LLP | 23,740 | $1.02M | 0.00% | −33,599−58.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 24,359 | $1.05M | 0.00% | +2,288+10.4% | Added |
| Credential Qtrade Securities Inc. | 24,402 | $1.05M | 0.08% | +624+2.6% | Added |
| Nations Financial Group Inc, | 24,978 | $1.07M | 0.16% | +663+2.7% | Added |
| New Mexico Educational Retirement Board | 25,100 | $1.08M | 0.04% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 26,325 | $1.13M | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 26,714 | $1.15M | 0.01% | −14,040−34.5% | Reduced |
| CWM Advisors, LLC | 26,941 | $1.16M | 0.15% | +4,141+18.2% | Added |
| Franklin Resources Inc | 27,227 | $1.17M | 0.00% | +27,227 | New |
| Federated Hermes, Inc. | 27,732 | $1.19M | 0.00% | +5,951+27.3% | Added |
| ExodusPoint Capital Management, LP | 28,540 | $1.23M | 0.02% | +28,540 | New |
| State of Michigan Retirement System | 30,527 | $1.31M | 0.01% | +100+0.3% | Added |
| Louisiana State Employees Retirement System | 31,100 | $1.34M | 0.03% | −300−1.0% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 31,392 | $1.35M | 0.07% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 31,760 | $1.36M | 0.00% | −4,169−11.6% | Reduced |
| Boston Partners | 32,181 | $1.38M | 0.00% | −4,637−12.6% | Reduced |