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Livermore
Livermore
ZHEN

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.

Institutional holdersQ3 2021: 351 institutions
Q1 2021: 351 institutionsQ2 2021: 344 institutionsQ3 2021: 351 institutionsQ4 2021: 357 institutionsQ1 2022: 369 institutionsQ2 2022: 355 institutionsQ3 2022: 352 institutionsQ4 2022: 404 institutionsQ1 2023: 391 institutionsQ2 2023: 363 institutionsQ3 2023: 385 institutionsQ4 2023: 421 institutionsQ1 2024: 427 institutionsQ2 2024: 434 institutionsQ3 2024: 439 institutionsQ4 2024: 470 institutionsQ1 2025: 482 institutionsQ2 2025: 474 institutionsQ3 2025: 526 institutionsQ4 2025: 509 institutionsQ1 2026: 502 institutionsQ2 2026: 529 institutions
Value heldQ3 2021: $4.42B
Q1 2021: $4.33BQ2 2021: $4.46BQ3 2021: $4.42BQ4 2021: $4.67BQ1 2022: $4.26BQ2 2022: $3.72BQ3 2022: $3.83BQ4 2022: $3.96BQ1 2023: $3.59BQ2 2023: $4.31BQ3 2023: $3.77BQ4 2023: $4.85BQ1 2024: $4.54BQ2 2024: $4.10BQ3 2024: $4.53BQ4 2024: $4.68BQ1 2025: $4.63BQ2 2025: $5.00BQ3 2025: $5.36BQ4 2025: $4.82BQ1 2026: $4.73BQ2 2026: $5.44B
Institutions holding OZK and their total value by quarter
QuarterHoldersValue
Q2 2026529$5.44B
Q1 2026502$4.73B
Q4 2025509$4.82B
Q3 2025526$5.36B
Q2 2025474$5.00B
Q1 2025482$4.63B
Q4 2024470$4.68B
Q3 2024439$4.53B
Q2 2024434$4.10B
Q1 2024427$4.54B
Q4 2023421$4.85B
Q3 2023385$3.77B
Q2 2023363$4.31B
Q1 2023391$3.59B
Q4 2022404$3.96B
Q3 2022352$3.83B
Q2 2022355$3.72B
Q1 2022369$4.26B
Q4 2021357$4.67B
Q3 2021351$4.42B
Q2 2021344$4.46B
Q1 2021351$4.33B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Bank OZK; share changes are against Q2 2021.

Institutions holding OZK in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Xponance, Inc.13,738$590.0K0.01%−509−3.6%Reduced
Mitsubishi UFJ Trust & Banking Corp13,108$563.0K0.00%00.0%Unchanged
Sowell Financial Services LLC13,022$560.0K0.04%+60.0%Added
Zurcher Kantonalbank (Zurich Cantonalbank)12,979$558.0K0.00%00.0%Unchanged
Citizens Financial Group Inc12,749$548.0K0.02%+12,749New
Commerce Bank12,611$542.0K0.00%+553+4.6%Added
Crossmark Global Holdings, Inc.12,530$539.0K0.01%+660+5.6%Added
Tower Research Capital LLC (TRC)12,439$534.0K0.01%−13,752−52.5%Reduced
Pacer Advisors, Inc.12,427$534.0K0.01%−4,312−25.8%Reduced
Janus Henderson Group PLC12,333$530.0K0.00%+12,333New
FourThought Financial, LLC12,067$518.0K0.07%+3,655+43.4%Added
HM Payson & Co12,000$516.0K0.01%−975−7.5%Reduced
Quantitative Investment Management, LLC12,020$516.0K0.05%+12,020New
Commonwealth Equity Services, LLC11,653$500.0K0.00%−656−5.3%Reduced
Man Group plc11,320$487.0K0.00%−96,145−89.5%Reduced
Twin Tree Management, LP11,134$479.0K0.01%+11,134New
Bessemer Group Inc11,084$476.0K0.00%+362+3.4%Added
Securian Asset Management, Inc10,926$470.0K0.01%−183−1.6%Reduced
AlphaCrest Capital Management LLC10,616$456.0K0.02%+809+8.2%Added
Raymond James Trust N.A.10,344$445.0K0.01%+320+3.2%Added
Neo Ivy Capital Management18,920$444.0K0.51%+7,133+60.5%Added
Tdam USA Inc.10,278$442.0K0.03%−2,219−17.8%Reduced
Northwestern Mutual Wealth Management Co10,133$435.0K0.00%+6+0.1%Added
Eudaimonia Partners, LLC10,100$434.0K0.08%00.0%Unchanged
Biltmore Family Office, LLC10,070$433.0K0.10%00.0%Unchanged
Unison Advisors LLC9,999$430.0K0.11%+66+0.7%Added
Maryland State Retirement & Pension System9,355$416.0K0.01%00.0%Unchanged
Stephenson National Bank & Trust9,639$414.0K0.26%+975+11.3%Added
Old Mission Capital LLC9,601$413.0K0.02%+9,601New
Allianz Asset Management GmbH9,340$402.0K0.00%−54,539−85.4%Reduced
Regions Financial Corp9,217$396.0K0.00%−50−0.5%Reduced
Prelude Capital Management, LLC9,031$388.0K0.02%+9,031New
Cresset Asset Management, LLC8,988$387.0K0.01%−9−0.1%Reduced
Cetera Advisor Networks LLC8,902$383.0K0.01%+482+5.7%Added
Alps Advisors Inc8,882$382.0K0.00%+8,882New
Jackson Creek Investment Advisors LLC8,707$374.0K0.14%−313−3.5%Reduced
Y-Intercept (Hong Kong) Ltd8,610$370.0K0.07%+8,610New
Los Angeles Capital Management LLC8,570$368.0K0.00%00.0%Unchanged
Personal Cfo Solutions, LLC8,466$364.0K0.07%+354+4.4%Added
Pictet Asset Management SA8,480$364.0K0.00%+8,480New
BKD Wealth Advisors, LLC8,443$363.0K0.02%+30.0%Added
Profund Advisors LLC8,111$349.0K0.01%−8,801−52.0%Reduced
Advisors Asset Management, Inc.7,974$343.0K0.01%+21+0.3%Added
Beacon Pointe Advisors, LLC7,803$335.0K0.01%00.0%Unchanged
Gotham Asset Management, LLC7,470$321.0K0.01%+7,470New
Polar Asset Management Partners Inc.7,390$318.0K0.00%+7,390New
Hexagon Capital Partners LLC7,059$303.0K0.09%−176−2.4%Reduced
Winton Group Ltd7,017$302.0K0.02%−6,072−46.4%Reduced
Macquarie Group Ltd6,957$299.0K0.00%00.0%Unchanged
Panagora Asset Management Inc6,750$290.0K0.00%−361−5.1%Reduced
Shelton Capital Management6,752$290.0K0.01%00.0%Unchanged
Palouse Capital Management, Inc.6,659$286.0K0.13%+432+6.9%Added
Janney Montgomery Scott LLC6,557$282.0K0.00%+356+5.7%Added
Oppenheimer & Co Inc6,515$280.0K0.01%00.0%Unchanged
Lathrop Investment Management Corp6,485$279.0K0.06%−100−1.5%Reduced
Utah Retirement Systems6,442$277.0K0.00%00.0%Unchanged
Mark Stevens6,301$271.0K0.03%−136−2.1%Reduced
Berman Capital Advisors, LLC6,280$269.0K0.04%00.0%Unchanged
Harvest Investment Services, LLC6,251$268.0K0.11%−113−1.8%Reduced
Tucker Asset Management LLC5,805$259.3K0.09%−937−13.9%Reduced
The PNC Financial Services Group, Inc.5,991$258.0K0.00%−184−3.0%Reduced
Fox Run Management, L.L.C.5,937$255.0K0.16%+5,937New
D.A. Davidson & Co.5,890$253.0K0.00%+183+3.2%Added
Pegasus Partners Ltd.5,862$252.0K0.05%−1,997−25.4%Reduced
Naples Global Advisors, LLC5,850$251.0K0.03%−300−4.9%Reduced
Applied Capital LLC5,757$247.0K0.22%00.0%Unchanged
Roberts Glore & Co Inc5,730$246.0K0.07%00.0%Unchanged
Versor Investments LP5,727$246.0K0.01%+5,727New
Homrich & Berg5,583$240.0K0.01%00.0%Unchanged
Teza Capital Management LLC5,474$235.0K0.11%+5,474New
FORA Capital, LLC5,425$233.0K0.06%+5,425New
Amundi5,349$230.0K0.00%00.0%Unchanged
CIBC Asset Management Inc5,199$223.0K0.00%+357+7.4%Added
MML Investors Services, LLC5,174$222.0K0.00%−344−6.2%Reduced
Engineers Gate Manager LP5,171$222.0K0.01%+5,171New
Meeder Asset Management Inc5,133$221.0K0.01%−987−16.1%Reduced
Citadel Advisors LLC5,137$221.0K0.00%+5,137New
Creative Planning5,085$219.0K0.00%−75−1.5%Reduced
Associated Banc-Corp5,105$219.0K0.01%00.0%Unchanged
Chicago Trust Co NA5,006$215.0K0.05%−546−9.8%Reduced
Evoke Wealth, LLC5,000$214.0K0.01%00.0%Unchanged
BTC Capital Management, Inc.4,679$201.0K0.02%−797−14.6%Reduced
HHM Wealth Advisors, LLC4,520$194.0K0.05%00.0%Unchanged
Shell Asset Management Co4,495$193.0K0.00%−160−3.4%Reduced
US Bancorp4,480$192.0K0.00%+423+10.4%Added
Agf Investments Inc.4,400$189.0K0.00%−62−1.4%Reduced
Belpointe Asset Management LLC3,941$170.0K0.01%+502+14.6%Added
BBVA USA3,775$162.0K0.01%−798−17.5%Reduced
Rockefeller Capital Management L.P.3,692$158.0K0.00%−2,018−35.3%Reduced
Proequities, Inc.2,851$123.0K0.01%+456+19.0%Added
Walleye Trading LLC2,594$111.0K0.00%+1,049+67.9%Added
Toronto Dominion Bank2,565$110.0K0.00%−343−11.8%Reduced
O'Shaughnessy Asset Management, LLC2,530$109.0K0.00%−408,534−99.4%Reduced
State of Wyoming2,357$101.0K0.06%−600−20.3%Reduced
Van Eck Associates Corp2,268$97.0K0.00%+844+59.3%Added
Loring Wolcott & Coolidge Fiduciary Advisors LLP1,822$78.0K0.00%00.0%Unchanged
Point72 Hong Kong Ltd1,717$74.0K0.01%+1,717New
Signaturefd, LLC1,673$72.0K0.00%+13+0.8%Added
Fieldpoint Private Securities, LLC1,515$65.0K0.01%+2+0.1%Added
Gradient Investments LLC1,522$65.0K0.00%00.0%Unchanged