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 |
|---|---|---|---|---|---|
| Dividend Assets Capital, LLC | 1,450 | $62.0K | 0.01% | −400−21.6% | Reduced |
| TCTC Holdings, LLC | 1,400 | $60.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,300 | $56.0K | 0.00% | +610+88.4% | Added |
| Montag A & Associates Inc | 1,250 | $54.0K | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 1,117 | $49.0K | 0.01% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 1,122 | $48.2K | 0.00% | −23−2.0% | Reduced |
| Global Retirement Partners, LLC | 1,087 | $47.0K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 862 | $37.0K | 0.00% | +147+20.6% | Added |
| Geneos Wealth Management Inc. | 776 | $34.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 727 | $31.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 681 | $29.0K | 0.00% | −17−2.4% | Reduced |
| Investors Research Corp | 600 | $26.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 604 | $25.9K | 0.00% | +2+0.3% | Added |
| TCI Wealth Advisors, Inc. | 513 | $22.0K | 0.00% | +113+28.2% | Added |
| Steward Partners Investment Advisory, LLC | 485 | $21.0K | 0.00% | 00.0% | Unchanged |
| First Mercantile Trust Co | 428 | $18.0K | 0.00% | −24−5.3% | Reduced |
| 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 |
| 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 |
| Eaton Vance Management | 2,541 | $14.0K | 0.00% | +17+0.7% | 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 |
| 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 |
| Kowal Investment Group, LLC | 196 | $8.00K | 0.00% | +196 | New |
| Smith Group Asset Management, LLC | 186 | $8.00K | 0.00% | +186 | New |
| Versant Capital Management, Inc | 131 | $6.00K | 0.00% | 00.0% | Unchanged |
| Cahill Financial Advisors Inc | 132 | $6.00K | 0.00% | +132 | New |
| Disciplined Investments, LLC | 112 | $5.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 105 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Bartlett & Co. Wealth Management LLC | 82 | $3.52K | 0.00% | +82 | New |
| 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 |
| West Paces Advisors Inc. | 62 | $2.67K | 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 |
| Raffa Wealth Management, LLC | 38 | $1.63K | 0.00% | 00.0% | Unchanged |
| 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 |
| Delos Wealth Advisors, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 7 | $0 | 0.00% | +7 | New |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −235,400−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −85,551−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −68,077−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −60,614−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −52,591−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −43,464−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −21,694−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −19,104−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −17,541−100.0% | Sold out |
| Private Advisory Group LLC | 0 | $0 | 0.00% | −17,326−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −17,264−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −11,659−100.0% | Sold out |
| Nierenberg Investment Management Company, Inc. | 0 | $0 | 0.00% | −8,855−100.0% | Sold out |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −8,370−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −7,519−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| Sabal Trust CO | 0 | $0 | 0.00% | −6,304−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −6,217−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,885−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −5,441−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −2,519−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,864−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,647−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −174−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Global Trust Asset Management, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |
| Smith Asset Management Group LP | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |