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, Q4 2021
Institutional positions in Bank OZK as of Dec 31, 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
- 357
- +14 vs. Q3 2021
- Shares held
- 100.5M
- −2.20M (−2.1%) vs. Q3 2021
- Total value
- $4.67B
- +$261.4M (+5.9%) vs. Q3 2021
- New holders
- 50
- 109 more added
- Sold out
- 36
- 149 more reduced
8 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Bank OZK; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allworth Financial LP | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 7 | $0 | 0.00% | +7 | New |
| PSI Advisors, LLC | 3 | $0 | 0.00% | +3 | New |
| Sutton Wealth Advisors Inc. | 13 | $605 | 0.00% | +13 | New |
| TD Waterhouse Canada Inc. | 16 | $777 | 0.00% | +16 | New |
| Schubert & Co | 19 | $1.00K | 0.00% | +19 | New |
| Raffa Wealth Management, LLC | 38 | $1.77K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 38 | $2.00K | 0.00% | −29−43.3% | Reduced |
| 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 |
| Bell Investment Advisors, Inc | 45 | $2.00K | 0.00% | +28+164.7% | Added |
| Massmutual Trust Co FSB | 45 | $2.00K | 0.00% | +45 | New |
| CWM, LLC | 46 | $2.00K | 0.00% | +46 | New |
| JFS Wealth Advisors, LLC | 38 | $2.00K | 0.00% | +38 | New |
| RGT Wealth Advisors, LLC | 53 | $2.00K | 0.00% | +53 | New |
| 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. | 69 | $3.21K | 0.00% | +7+11.3% | Added |
| Assetmark, Inc | 81 | $4.00K | 0.00% | −81,946−99.9% | Reduced |
| Albion Financial Group | 88 | $4.00K | 0.00% | +88 | New |
| Spire Wealth Management | 93 | $4.00K | 0.00% | +93 | New |
| Carolinas Wealth Consulting LLC | 97 | $5.00K | 0.00% | −8−7.6% | Reduced |
| Disciplined Investments, LLC | 112 | $5.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 97 | $5.00K | 0.00% | +97 | New |
| Dark Forest Capital Management LP | 98 | $5.00K | 0.00% | +98 | New |
| Versant Capital Management, Inc | 131 | $6.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 139 | $7.00K | 0.00% | +52+59.8% | Added |
| Delos Wealth Advisors, LLC | 143 | $7.00K | 0.01% | +139+3,475.0% | Added |
| Concord Wealth Partners | 174 | $8.00K | 0.00% | +174 | New |
| Smith Group Asset Management, LLC | 202 | $9.00K | 0.00% | +16+8.6% | Added |
| CoreCap Advisors, LLC | 200 | $9.00K | 0.00% | +200 | New |
| Quent Capital, LLC | 203 | $9.00K | 0.00% | +203 | New |
| Carroll Financial Associates, Inc. | 237 | $10.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 207 | $10.0K | 0.00% | +1+0.5% | Added |
| Gemmer Asset Management LLC | 226 | $11.0K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 247 | $11.0K | 0.01% | +247 | New |
| Toth Financial Advisory Corp | 340 | $16.0K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 370 | $17.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 373 | $17.0K | 0.00% | −1−0.3% | Reduced |
| Harvest Fund Management Co., Ltd | 368 | $17.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 400 | $18.0K | 0.00% | −376−48.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 486 | $23.0K | 0.00% | +1+0.2% | Added |
| TCI Wealth Advisors, Inc. | 513 | $24.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 572 | $27.0K | 0.04% | +572 | New |
| Investors Research Corp | 600 | $28.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 656 | $31.0K | 0.00% | −25−3.7% | Reduced |
| Quadrant Capital Group LLC | 799 | $37.0K | 0.00% | +799 | New |
| NEXT Financial Group, Inc | 804 | $38.0K | 0.00% | +77+10.6% | Added |
| C M Bidwell & Associates Ltd | 975 | $45.0K | 0.03% | +975 | New |
| Confluence Wealth Services, Inc. | 969 | $45.0K | 0.01% | +969 | New |
| 1832 Asset Management L.P. | 1,004 | $48.0K | 0.00% | +142+16.5% | Added |
| TD Private Client Wealth LLC | 1,098 | $51.1K | 0.00% | −24−2.1% | Reduced |
| Longfellow Investment Management Co LLC | 1,117 | $52.0K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,250 | $58.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,311 | $61.0K | 0.00% | +11+0.8% | Added |
| Dividend Assets Capital, LLC | 1,400 | $65.0K | 0.01% | −50−3.4% | Reduced |
| TCTC Holdings, LLC | 1,400 | $65.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,522 | $71.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 1,560 | $73.0K | 0.01% | +45+3.0% | Added |
| Cutler Group LP | 1,700 | $79.0K | 0.01% | +1,700 | New |
| Signaturefd, LLC | 1,774 | $83.0K | 0.00% | +101+6.0% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,822 | $85.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,093 | $97.0K | 0.00% | −4,864−69.9% | Reduced |
| Proequities, Inc. | 2,435 | $113.0K | 0.01% | −416−14.6% | Reduced |
| Snowden Capital Advisors LLC | 2,437 | $113.0K | 0.01% | +2,437 | New |
| State of Wyoming | 2,446 | $114.0K | 0.05% | +89+3.8% | Added |
| Van Eck Associates Corp | 2,492 | $116.0K | 0.00% | +224+9.9% | Added |
| Eaton Vance Management | 2,566 | $120.0K | 0.00% | +25+1.0% | Added |
| Rockefeller Capital Management L.P. | 3,201 | $148.0K | 0.00% | −491−13.3% | Reduced |
| Belpointe Asset Management LLC | 3,879 | $181.0K | 0.01% | −62−1.6% | Reduced |
| Versor Investments LP | 4,502 | $209.0K | 0.01% | −1,225−21.4% | Reduced |
| Guggenheim Capital LLC | 4,513 | $210.0K | 0.00% | −22,201−83.1% | Reduced |
| HHM Wealth Advisors, LLC | 4,520 | $210.0K | 0.05% | 00.0% | Unchanged |
| Walleye Trading LLC | 4,601 | $214.0K | 0.00% | +2,007+77.4% | Added |
| Applied Capital LLC | 4,662 | $217.0K | 0.17% | −1,095−19.0% | Reduced |
| National Bank of Canada | 4,732 | $220.0K | 0.00% | +4,732 | New |
| Shell Asset Management Co | 4,763 | $222.0K | 0.00% | +268+6.0% | Added |
| Arrowstreet Capital, Limited Partnership | 4,939 | $230.0K | 0.00% | −134,168−96.4% | Reduced |
| Eqis Capital Management, Inc. | 4,973 | $231.0K | 0.02% | +4,973 | New |
| Chicago Trust Co NA | 5,006 | $233.0K | 0.05% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 5,000 | $233.0K | 0.01% | 00.0% | Unchanged |
| Twin Tree Management, LP | 5,109 | $238.0K | 0.01% | −6,025−54.1% | Reduced |
| Associated Banc-Corp | 5,105 | $238.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 5,109 | $239.0K | 0.00% | +629+14.0% | Added |
| CIBC Asset Management Inc | 5,162 | $240.0K | 0.00% | −37−0.7% | Reduced |
| Creative Planning | 5,148 | $240.0K | 0.00% | +63+1.2% | Added |
| Roberts Glore & Co Inc | 5,255 | $245.0K | 0.06% | −475−8.3% | Reduced |
| Tucker Asset Management LLC | 5,438 | $252.1K | 0.08% | −367−6.3% | Reduced |
| Squarepoint Ops LLC | 5,458 | $254.0K | 0.00% | +5,458 | New |
| Mendel Capital Management LLC | 5,611 | $261.0K | 0.24% | +5,611 | New |
| HB Wealth Management, LLC | 5,633 | $262.0K | 0.01% | +5,633 | New |
| Kestra Advisory Services, LLC | 5,677 | $264.0K | 0.00% | +5,677 | New |
| Amundi | 5,349 | $268.0K | 0.00% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 5,850 | $272.0K | 0.03% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 6,205 | $288.0K | 0.12% | −46−0.7% | Reduced |
| Utah Retirement Systems | 6,342 | $295.0K | 0.00% | −100−1.6% | Reduced |
| We Are One Seven, LLC | 6,409 | $298.0K | 0.03% | +6,409 | New |
| Shelton Capital Management | 6,457 | $300.0K | 0.01% | −295−4.4% | Reduced |
| Mark Stevens | 6,507 | $303.0K | 0.03% | +206+3.3% | Added |