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 |
|---|---|---|---|---|---|
| Koshinski Asset Management, Inc. | 32,500 | $1.40M | 0.12% | +9,775+43.0% | Added |
| Jane Street Group, LLC | 32,574 | $1.40M | 0.00% | −23,892−42.3% | Reduced |
| Puzo Michael J | 33,245 | $1.43M | 0.45% | 00.0% | Unchanged |
| Arizona State Retirement System | 33,278 | $1.43M | 0.01% | +69+0.2% | Added |
| SG Americas Securities, LLC | 33,351 | $1.43M | 0.01% | +6,842+25.8% | Added |
| Federation des caisses Desjardins du Quebec | 34,290 | $1.47M | 0.02% | +391+1.2% | Added |
| ClariVest Asset Management LLC | 37,627 | $1.62M | 0.05% | −1,476−3.8% | Reduced |
| Thrivent Financial for Lutherans | 38,089 | $1.64M | 0.00% | −237−0.6% | Reduced |
| First Republic Investment Management, Inc. | 39,076 | $1.68M | 0.00% | +2,992+8.3% | Added |
| Simmons Bank | 40,108 | $1.72M | 0.13% | +2,287+6.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,251 | $1.73M | 0.02% | −200.0% | Reduced |
| Oregon Public Employees Retirement Fund | 40,687 | $1.75M | 0.02% | −537−1.3% | Reduced |
| Kings Point Capital Management | 43,066 | $1.85M | 0.17% | +303+0.7% | Added |
| Treasurer of the State of North Carolina | 44,250 | $1.90M | 0.01% | +1,489+3.5% | Added |
| MAI Capital Management | 44,496 | $1.91M | 0.04% | −2,890−6.1% | Reduced |
| M&T Bank Corp | 44,724 | $1.92M | 0.01% | +2,589+6.1% | Added |
| BNP Paribas Arbitrage, SA | 45,402 | $1.95M | 0.00% | −23,652−34.3% | Reduced |
| DuPont Capital Management Corp | 45,518 | $1.96M | 0.06% | +27,993+159.7% | Added |
| Price T Rowe Associates Inc | 46,535 | $2.00M | 0.00% | +887+1.9% | Added |
| Prudential Financial Inc | 49,783 | $2.03M | 0.00% | −1,326−2.6% | Reduced |
| Welch & Forbes LLC | 47,875 | $2.06M | 0.03% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 50,000 | $2.15M | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 50,036 | $2.15M | 0.01% | −335−0.7% | Reduced |
| Bridgewater Associates, LP | 50,601 | $2.17M | 0.01% | +11,636+29.9% | Added |
| Susquehanna Fundamental Investments, LLC | 51,679 | $2.22M | 0.04% | −30,589−37.2% | Reduced |
| Congress Asset Management Co | 52,992 | $2.28M | 0.02% | +858+1.6% | Added |
| Qube Research & Technologies Ltd | 57,953 | $2.49M | 0.03% | +57,953 | New |
| Truist Financial Corp | 58,037 | $2.49M | 0.00% | −1,688−2.8% | Reduced |
| Alaska Permanent Fund Corp | 58,100 | $2.50M | 0.05% | 00.0% | Unchanged |
| MetLife Investment Management | 58,531 | $2.52M | 0.02% | −1,872−3.1% | Reduced |
| Oppenheimer Asset Management Inc. | 58,773 | $2.53M | 0.04% | +3,357+6.1% | Added |
| Great West Life Assurance Co | 59,393 | $2.57M | 0.01% | +9,917+20.0% | Added |
| Royal Bank of Canada | 60,457 | $2.60M | 0.00% | +5,588+10.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 60,556 | $2.60M | 0.01% | −60,316−49.9% | Reduced |
| Hantz Financial Services, Inc. | 61,468 | $2.64M | 0.09% | +9,741+18.8% | Added |
| Comerica Bank | 61,601 | $2.75M | 0.02% | −11,015−15.2% | Reduced |
| State of New Jersey Common Pension Fund D | 64,012 | $2.75M | 0.01% | −1,503−2.3% | Reduced |
| Two Sigma Investments, LP | 65,369 | $2.81M | 0.01% | −166,087−71.8% | Reduced |
| Cubist Systematic Strategies, LLC | 65,517 | $2.82M | 0.04% | −49,484−43.0% | Reduced |
| South Dakota Investment Council | 66,060 | $2.84M | 0.05% | 00.0% | Unchanged |
| Millrace Asset Group, Inc. | 66,076 | $2.84M | 1.77% | +10,098+18.0% | Added |
| State of Tennessee, Treasury Department | 67,315 | $2.89M | 0.01% | +67,315 | New |
| Virginia Retirement Systems Et Al | 67,800 | $2.91M | 0.03% | +23,000+51.3% | Added |
| American Century Companies Inc | 69,633 | $2.99M | 0.00% | +17,350+33.2% | Added |
| Triasima Portfolio Management inc. | 69,840 | $3.00M | 0.16% | 00.0% | Unchanged |
| Bank of Nova Scotia | 70,383 | $3.02M | 0.01% | +56,946+423.8% | Added |
| Stifel Financial Corp | 71,126 | $3.06M | 0.00% | +4,491+6.7% | Added |
| Citigroup Inc | 73,725 | $3.17M | 0.00% | −115,658−61.1% | Reduced |
| UBS Group AG | 74,592 | $3.21M | 0.00% | −255,025−77.4% | Reduced |
| Two Sigma Advisers, LP | 77,112 | $3.31M | 0.01% | −66,100−46.2% | Reduced |
| AXA S.A. | 78,181 | $3.36M | 0.01% | −9,490−10.8% | Reduced |
| Mercer Global Advisors Inc | 79,916 | $3.44M | 0.02% | +79,916 | New |
| Assetmark, Inc | 82,027 | $3.53M | 0.02% | +81,946+101,167.9% | Added |
| Seizert Capital Partners, LLC | 82,444 | $3.54M | 0.16% | +5,883+7.7% | Added |
| Public Employees Retirement System of Ohio | 85,870 | $3.69M | 0.01% | +7,938+10.2% | Added |
| Bank of Montreal | 86,927 | $3.84M | 0.00% | +23,194+36.4% | Added |
| Texas Permanent School Fund | 90,126 | $3.87M | 0.05% | +390.0% | Added |
| Russell Investments Group, Ltd. | 93,091 | $4.00M | 0.01% | +3,214+3.6% | Added |
| Stephens Inc | 93,831 | $4.03M | 0.06% | −450−0.5% | Reduced |
| Ameritas Investment Partners, Inc. | 95,651 | $4.11M | 0.15% | +3,951+4.3% | Added |
| Bank of America Corp | 97,996 | $4.21M | 0.00% | −54,117−35.6% | Reduced |
| Amalgamated Bank | 98,175 | $4.22M | 0.04% | −8,439−7.9% | Reduced |
| Neuberger Berman Group LLC | 103,772 | $4.40M | 0.00% | −6,326−5.7% | Reduced |
| Mutual of America Capital Management LLC | 107,405 | $4.62M | 0.05% | +354+0.3% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 109,572 | $4.71M | 0.07% | +682+0.6% | Added |
| Kovitz Investment Group Partners, LLC | 115,749 | $4.97M | 0.10% | +115,749 | New |
| HRT Financial LP | 116,053 | $4.99M | 0.03% | +116,053 | New |
| Horrell Capital Management, Inc. | 118,248 | $5.08M | 1.94% | +400+0.3% | Added |
| Meritage Portfolio Management | 118,239 | $5.08M | 0.30% | +1,129+1.0% | Added |
| Ensign Peak Advisors, Inc | 119,618 | $5.14M | 0.01% | +4,985+4.3% | Added |
| New York State Teachers Retirement System | 124,653 | $5.36M | 0.01% | +6,845+5.8% | Added |
| Global Frontier Investments LLC | 125,000 | $5.37M | 3.92% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 127,884 | $5.50M | 0.04% | −62,745−32.9% | Reduced |
| Credit Suisse AG | 130,114 | $5.59M | 0.00% | +1,557+1.2% | Added |
| Walleye Capital LLC | 131,403 | $5.65M | 0.17% | +36,239+38.1% | Added |
| New York State Common Retirement Fund | 137,425 | $5.91M | 0.01% | +330.0% | Added |
| Arrowstreet Capital, Limited Partnership | 139,107 | $5.98M | 0.01% | +139,107 | New |
| Manufacturers Life Insurance Company, The | 140,552 | $6.04M | 0.00% | +7,919+6.0% | Added |
| State Board of Administration of Florida Retirement System | 146,066 | $6.28M | 0.01% | −317−0.2% | Reduced |
| Wellington Management Group LLP | 168,153 | $7.23M | 0.00% | +2,171+1.3% | Added |
| Legal & General Group Plc | 171,204 | $7.36M | 0.00% | −1,968−1.1% | Reduced |
| Captrust Financial Advisors | 172,124 | $7.40M | 0.06% | +168,544+4,707.9% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 178,572 | $7.67M | 0.46% | −503−0.3% | Reduced |
| Alliancebernstein L.P. | 181,622 | $7.81M | 0.00% | −1,540−0.8% | Reduced |
| Envestnet Asset Management Inc | 185,868 | $7.99M | 0.00% | +188+0.1% | Added |
| Synergy Financial Management, LLC | 190,647 | $8.19M | 1.90% | +60,069+46.0% | Added |
| Mackenzie Financial Corp | 197,197 | $8.48M | 0.01% | +156,914+389.5% | Added |
| D. E. Shaw & Co., Inc. | 204,583 | $8.79M | 0.01% | +182,303+818.2% | Added |
| California State Teachers Retirement System | 205,689 | $8.84M | 0.01% | −3,452−1.7% | Reduced |
| American International Group, Inc. | 209,841 | $9.02M | 0.05% | −4,929−2.3% | Reduced |
| Morgan Stanley | 217,606 | $9.35M | 0.00% | +17,036+8.5% | Added |
| Renaissance Technologies LLC | 242,497 | $10.4M | 0.01% | +32,700+15.6% | Added |
| Weybosset Research & Management LLC | 250,498 | $10.8M | 4.38% | −1010.0% | Reduced |
| Ameriprise Financial Inc | 255,768 | $11.0M | 0.00% | −140,266−35.4% | Reduced |
| QV Investors Inc. | 256,710 | $11.0M | 0.84% | −22,490−8.1% | Reduced |
| TD Asset Management Inc | 256,711 | $11.0M | 0.01% | −17,985−6.5% | Reduced |
| LPL Financial LLC | 260,319 | $11.2M | 0.01% | +6,272+2.5% | Added |
| Barclays PLC | 263,428 | $11.3M | 0.01% | −21,962−7.7% | Reduced |
| Voya Investment Management LLC | 263,811 | $11.3M | 0.02% | +5,270+2.0% | Added |
| Teachers Retirement System of the State of Kentucky | 264,794 | $11.4M | 0.11% | 00.0% | Unchanged |