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 |
|---|---|---|---|---|---|
| AXA S.A. | 78,181 | $3.36M | 0.01% | −9,490−10.8% | Reduced |
| Two Sigma Advisers, LP | 77,112 | $3.31M | 0.01% | −66,100−46.2% | Reduced |
| UBS Group AG | 74,592 | $3.21M | 0.00% | −255,025−77.4% | Reduced |
| Citigroup Inc | 73,725 | $3.17M | 0.00% | −115,658−61.1% | Reduced |
| Stifel Financial Corp | 71,126 | $3.06M | 0.00% | +4,491+6.7% | Added |
| Bank of Nova Scotia | 70,383 | $3.02M | 0.01% | +56,946+423.8% | Added |
| Triasima Portfolio Management inc. | 69,840 | $3.00M | 0.16% | 00.0% | Unchanged |
| American Century Companies Inc | 69,633 | $2.99M | 0.00% | +17,350+33.2% | Added |
| Virginia Retirement Systems Et Al | 67,800 | $2.91M | 0.03% | +23,000+51.3% | Added |
| State of Tennessee, Treasury Department | 67,315 | $2.89M | 0.01% | +67,315 | New |
| Millrace Asset Group, Inc. | 66,076 | $2.84M | 1.77% | +10,098+18.0% | Added |
| South Dakota Investment Council | 66,060 | $2.84M | 0.05% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 65,517 | $2.82M | 0.04% | −49,484−43.0% | Reduced |
| Two Sigma Investments, LP | 65,369 | $2.81M | 0.01% | −166,087−71.8% | Reduced |
| State of New Jersey Common Pension Fund D | 64,012 | $2.75M | 0.01% | −1,503−2.3% | Reduced |
| Comerica Bank | 61,601 | $2.75M | 0.02% | −11,015−15.2% | Reduced |
| Hantz Financial Services, Inc. | 61,468 | $2.64M | 0.09% | +9,741+18.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 60,556 | $2.60M | 0.01% | −60,316−49.9% | Reduced |
| Royal Bank of Canada | 60,457 | $2.60M | 0.00% | +5,588+10.2% | Added |
| Great West Life Assurance Co | 59,393 | $2.57M | 0.01% | +9,917+20.0% | Added |
| Oppenheimer Asset Management Inc. | 58,773 | $2.53M | 0.04% | +3,357+6.1% | Added |
| MetLife Investment Management | 58,531 | $2.52M | 0.02% | −1,872−3.1% | Reduced |
| Alaska Permanent Fund Corp | 58,100 | $2.50M | 0.05% | 00.0% | Unchanged |
| Truist Financial Corp | 58,037 | $2.49M | 0.00% | −1,688−2.8% | Reduced |
| Qube Research & Technologies Ltd | 57,953 | $2.49M | 0.03% | +57,953 | New |
| Congress Asset Management Co | 52,992 | $2.28M | 0.02% | +858+1.6% | Added |
| Susquehanna Fundamental Investments, LLC | 51,679 | $2.22M | 0.04% | −30,589−37.2% | Reduced |
| Bridgewater Associates, LP | 50,601 | $2.17M | 0.01% | +11,636+29.9% | Added |
| STRS Ohio | 50,036 | $2.15M | 0.01% | −335−0.7% | Reduced |
| Nisa Investment Advisors, LLC | 50,000 | $2.15M | 0.01% | 00.0% | Unchanged |
| Welch & Forbes LLC | 47,875 | $2.06M | 0.03% | 00.0% | Unchanged |
| Prudential Financial Inc | 49,783 | $2.03M | 0.00% | −1,326−2.6% | Reduced |
| Price T Rowe Associates Inc | 46,535 | $2.00M | 0.00% | +887+1.9% | Added |
| DuPont Capital Management Corp | 45,518 | $1.96M | 0.06% | +27,993+159.7% | Added |
| BNP Paribas Arbitrage, SA | 45,402 | $1.95M | 0.00% | −23,652−34.3% | Reduced |
| M&T Bank Corp | 44,724 | $1.92M | 0.01% | +2,589+6.1% | Added |
| MAI Capital Management | 44,496 | $1.91M | 0.04% | −2,890−6.1% | Reduced |
| Treasurer of the State of North Carolina | 44,250 | $1.90M | 0.01% | +1,489+3.5% | Added |
| Kings Point Capital Management | 43,066 | $1.85M | 0.17% | +303+0.7% | Added |
| Oregon Public Employees Retirement Fund | 40,687 | $1.75M | 0.02% | −537−1.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,251 | $1.73M | 0.02% | −200.0% | Reduced |
| Simmons Bank | 40,108 | $1.72M | 0.13% | +2,287+6.0% | Added |
| First Republic Investment Management, Inc. | 39,076 | $1.68M | 0.00% | +2,992+8.3% | Added |
| Thrivent Financial for Lutherans | 38,089 | $1.64M | 0.00% | −237−0.6% | Reduced |
| ClariVest Asset Management LLC | 37,627 | $1.62M | 0.05% | −1,476−3.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 34,290 | $1.47M | 0.02% | +391+1.2% | Added |
| SG Americas Securities, LLC | 33,351 | $1.43M | 0.01% | +6,842+25.8% | Added |
| Arizona State Retirement System | 33,278 | $1.43M | 0.01% | +69+0.2% | Added |
| Puzo Michael J | 33,245 | $1.43M | 0.45% | 00.0% | Unchanged |
| Jane Street Group, LLC | 32,574 | $1.40M | 0.00% | −23,892−42.3% | Reduced |
| Koshinski Asset Management, Inc. | 32,500 | $1.40M | 0.12% | +9,775+43.0% | Added |
| Boston Partners | 32,181 | $1.38M | 0.00% | −4,637−12.6% | Reduced |
| Advisor Group Holdings, Inc. | 31,760 | $1.36M | 0.00% | −4,169−11.6% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 31,392 | $1.35M | 0.07% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 31,100 | $1.34M | 0.03% | −300−1.0% | Reduced |
| State of Michigan Retirement System | 30,527 | $1.31M | 0.01% | +100+0.3% | Added |
| ExodusPoint Capital Management, LP | 28,540 | $1.23M | 0.02% | +28,540 | New |
| Federated Hermes, Inc. | 27,732 | $1.19M | 0.00% | +5,951+27.3% | Added |
| Franklin Resources Inc | 27,227 | $1.17M | 0.00% | +27,227 | New |
| CWM Advisors, LLC | 26,941 | $1.16M | 0.15% | +4,141+18.2% | Added |
| Guggenheim Capital LLC | 26,714 | $1.15M | 0.01% | −14,040−34.5% | Reduced |
| Handelsbanken Fonder AB | 26,325 | $1.13M | 0.01% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 25,100 | $1.08M | 0.04% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 24,978 | $1.07M | 0.16% | +663+2.7% | Added |
| Credential Qtrade Securities Inc. | 24,402 | $1.05M | 0.08% | +624+2.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 24,359 | $1.05M | 0.00% | +2,288+10.4% | Added |
| Susquehanna International Group, LLP | 23,740 | $1.02M | 0.00% | −33,599−58.6% | Reduced |
| Symmetry Partners, LLC | 22,980 | $1.00M | 0.07% | +7,062+44.4% | Added |
| 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 |
| Ifrah Financial Services, Inc. | 22,920 | $985.0K | 0.28% | 00.0% | Unchanged |
| Cardinal Capital Management | 22,652 | $974.0K | 0.21% | +590+2.7% | Added |
| Glenmede Trust Co NA | 22,600 | $971.0K | 0.01% | −502−2.2% | Reduced |
| Metropolitan Life Insurance Co | 22,265 | $957.0K | 0.01% | −618−2.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,470 | $923.0K | 0.00% | −148−0.7% | Reduced |
| Harbor Advisors LLC | 21,455 | $922.0K | 0.18% | 00.0% | Unchanged |
| Burney Co | 21,410 | $920.0K | 0.04% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 21,345 | $917.0K | 0.62% | −4,571−17.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 20,127 | $865.0K | 0.02% | −60.0% | Reduced |
| Teacher Retirement System of Texas | 19,687 | $846.0K | 0.00% | +3,606+22.4% | Added |
| Prime Capital Investment Advisors, LLC | 19,455 | $836.0K | 0.05% | −18,649−48.9% | Reduced |
| State of Alaska, Department of Revenue | 19,069 | $819.0K | 0.01% | +274+1.5% | Added |
| Greenwood Gearhart Inc | 19,036 | $818.0K | 0.13% | 00.0% | Unchanged |
| Deutsche Bank AG | 18,427 | $791.0K | 0.00% | +1,393+8.2% | Added |
| First Manhattan Co | 18,000 | $773.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 17,747 | $763.0K | 0.00% | −10,651−37.5% | Reduced |
| Public Employees Retirement Association of Colorado | 17,563 | $755.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 17,457 | $750.0K | 0.00% | +8,957+105.4% | Added |
| Centiva Capital, LP | 17,255 | $742.0K | 0.06% | +17,255 | New |
| Brinker Capital Investments, LLC | 16,906 | $713.0K | 0.01% | 00.0% | Unchanged |
| Acorn Financial Advisory Services Inc | 15,871 | $682.0K | 0.21% | −9−0.1% | Reduced |
| State of Wisconsin Investment Board | 15,400 | $662.0K | 0.00% | +732+5.0% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 14,961 | $643.0K | 0.01% | +11,435+324.3% | Added |
| Capital Investment Advisors, LLC | 14,714 | $632.0K | 0.02% | −74−0.5% | Reduced |
| Poehling Capital Management, LLC | 13,978 | $601.0K | 0.20% | +200+1.5% | Added |
| Strategic Wealth Partners, Ltd. | 13,900 | $597.0K | 0.18% | +13,900 | New |
| 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 |
| Freedom Day Solutions, LLC | 13,792 | $593.0K | 0.28% | −633−4.4% | Reduced |
| Voloridge Investment Management, LLC | 13,760 | $591.0K | 0.00% | +13,760 | New |