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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 6,531 | $304.0K | 0.06% | +6,531 | New |
| Oppenheimer & Co Inc | 6,552 | $305.0K | 0.01% | +37+0.6% | Added |
| Palouse Capital Management, Inc. | 6,614 | $308.0K | 0.13% | −45−0.7% | Reduced |
| Janney Montgomery Scott LLC | 6,863 | $319.0K | 0.00% | +306+4.7% | Added |
| Axxcess Wealth Management, LLC | 6,900 | $321.0K | 0.02% | +6,900 | New |
| Pendal Group Limited | 7,046 | $328.0K | 0.00% | +7,046 | New |
| Hexagon Capital Partners LLC | 7,081 | $329.0K | 0.09% | +22+0.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 7,223 | $336.0K | 0.00% | +7,223 | New |
| Allianz Asset Management GmbH | 7,304 | $340.0K | 0.00% | −2,036−21.8% | Reduced |
| Lathrop Investment Management Corp | 7,435 | $346.0K | 0.07% | +950+14.6% | Added |
| Agf Investments Inc. | 7,480 | $348.0K | 0.00% | +3,080+70.0% | Added |
| Beacon Pointe Advisors, LLC | 7,836 | $365.0K | 0.01% | +33+0.4% | Added |
| Profund Advisors LLC | 7,898 | $367.0K | 0.01% | −213−2.6% | Reduced |
| MML Investors Services, LLC | 7,896 | $367.0K | 0.00% | +2,722+52.6% | Added |
| Advisors Asset Management, Inc. | 7,936 | $369.3K | 0.01% | −38−0.5% | Reduced |
| Elk River Wealth Management, LLC | 8,254 | $384.0K | 0.09% | +8,254 | New |
| Tower Research Capital LLC (TRC) | 8,262 | $385.0K | 0.01% | −4,177−33.6% | Reduced |
| GW Henssler & Associates Ltd | 8,322 | $387.0K | 0.02% | +8,322 | New |
| Tdam USA Inc. | 8,353 | $389.0K | 0.02% | −1,925−18.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,394 | $391.0K | 0.00% | +8,394 | New |
| Personal Cfo Solutions, LLC | 8,414 | $392.0K | 0.07% | −52−0.6% | Reduced |
| Los Angeles Capital Management LLC | 8,445 | $393.0K | 0.00% | −125−1.5% | Reduced |
| Pictet Asset Management SA | 8,480 | $395.0K | 0.00% | 00.0% | Unchanged |
| BKD Wealth Advisors, LLC | 8,676 | $404.0K | 0.02% | +233+2.8% | Added |
| Jackson Creek Investment Advisors LLC | 8,699 | $405.0K | 0.14% | −8−0.1% | Reduced |
| AlphaCrest Capital Management LLC | 8,764 | $408.0K | 0.02% | −1,852−17.4% | Reduced |
| Algert Global LLC | 8,846 | $412.0K | 0.05% | −4,985−36.0% | Reduced |
| The PNC Financial Services Group, Inc. | 8,855 | $412.0K | 0.00% | +2,864+47.8% | Added |
| Cetera Advisor Networks LLC | 8,899 | $414.0K | 0.01% | −30.0% | Reduced |
| Alps Advisors Inc | 8,999 | $419.0K | 0.00% | +117+1.3% | Added |
| Maryland State Retirement & Pension System | 9,355 | $435.0K | 0.01% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 9,569 | $445.0K | 0.26% | −70−0.7% | Reduced |
| American Portfolios Advisors | 9,709 | $451.7K | 0.02% | +9,105+1,507.5% | Added |
| Raymond James Trust N.A. | 9,995 | $465.0K | 0.01% | −349−3.4% | Reduced |
| Unison Advisors LLC | 10,063 | $468.0K | 0.11% | +64+0.6% | Added |
| BTC Capital Management, Inc. | 10,360 | $483.0K | 0.05% | +5,681+121.4% | Added |
| Citizens Financial Group Inc | 10,523 | $490.0K | 0.02% | −2,226−17.5% | Reduced |
| Voloridge Investment Management, LLC | 10,563 | $491.0K | 0.00% | −3,197−23.2% | Reduced |
| Securian Asset Management, Inc | 10,826 | $504.0K | 0.01% | −100−0.9% | Reduced |
| FourThought Financial, LLC | 11,056 | $514.0K | 0.06% | −1,011−8.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 11,232 | $523.0K | 0.00% | +1,099+10.8% | Added |
| BlackDiamond Wealth Management Inc. | 11,351 | $528.0K | 0.61% | +11,351 | New |
| Millennium Capital Advisors, LLC | 11,407 | $530.8K | 0.41% | +11,407 | New |
| Gotham Asset Management, LLC | 11,432 | $532.0K | 0.02% | +3,962+53.0% | Added |
| Crossmark Global Holdings, Inc. | 11,550 | $537.0K | 0.01% | −980−7.8% | Reduced |
| Commonwealth Equity Services, LLC | 11,790 | $548.0K | 0.00% | +137+1.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 11,826 | $550.0K | 0.00% | −1,282−9.8% | Reduced |
| HM Payson & Co | 12,000 | $558.0K | 0.01% | 00.0% | Unchanged |
| Connacht Asset Management LP | 12,008 | $559.0K | 0.64% | +12,008 | New |
| Neo Ivy Capital Management | 12,158 | $566.0K | 0.81% | −6,762−35.7% | Reduced |
| Money Concepts Capital Corp | 12,265 | $571.0K | 0.05% | +12,265 | New |
| Cresset Asset Management, LLC | 12,522 | $582.0K | 0.01% | +3,534+39.3% | Added |
| Pacer Advisors, Inc. | 12,580 | $585.0K | 0.01% | +153+1.2% | Added |
| SG Americas Securities, LLC | 12,664 | $589.0K | 0.00% | −20,687−62.0% | Reduced |
| Regions Financial Corp | 12,643 | $589.0K | 0.00% | +3,426+37.2% | Added |
| Commerce Bank | 12,691 | $591.0K | 0.00% | +80+0.6% | Added |
| Citadel Advisors LLC | 12,767 | $594.0K | 0.00% | +7,630+148.5% | Added |
| Yorktown Management & Research Co Inc | 12,800 | $596.0K | 0.40% | +12,800 | New |
| Baird Financial Group, Inc. | 13,476 | $627.0K | 0.00% | −3,981−22.8% | Reduced |
| Xponance, Inc. | 13,473 | $627.0K | 0.01% | −265−1.9% | Reduced |
| Freedom Day Solutions, LLC | 13,642 | $635.0K | 0.26% | −150−1.1% | Reduced |
| Poehling Capital Management, LLC | 13,778 | $641.0K | 0.21% | −200−1.4% | Reduced |
| HSBC Holdings PLC | 13,797 | $644.0K | 0.00% | +95+0.7% | Added |
| Deutsche Bank AG | 14,246 | $663.0K | 0.00% | −4,181−22.7% | Reduced |
| First Heartland Consultants, Inc. | 14,483 | $673.0K | 0.09% | +14,483 | New |
| Capital Investment Advisors, LLC | 14,677 | $683.0K | 0.02% | −37−0.3% | Reduced |
| State of Wisconsin Investment Board | 14,941 | $695.0K | 0.00% | −459−3.0% | Reduced |
| Acorn Financial Advisory Services Inc | 15,369 | $715.0K | 0.14% | −502−3.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,507 | $722.0K | 0.00% | +2,528+19.5% | Added |
| Sowell Financial Services LLC | 16,795 | $781.0K | 0.04% | +3,773+29.0% | Added |
| Strategic Wealth Partners, Ltd. | 16,872 | $785.0K | 0.15% | +2,972+21.4% | Added |
| AGF Investments LLC | 17,281 | $804.0K | 0.07% | −5,688−24.8% | Reduced |
| Victory Capital Management Inc | 17,399 | $810.0K | 0.00% | −348−2.0% | Reduced |
| State of Alaska, Department of Revenue | 17,499 | $814.0K | 0.01% | −1,570−8.2% | Reduced |
| Public Employees Retirement Association of Colorado | 17,563 | $817.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 18,000 | $837.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 18,190 | $846.0K | 0.10% | −8,751−32.5% | Reduced |
| Brinker Capital Investments, LLC | 18,598 | $865.0K | 0.01% | +1,692+10.0% | Added |
| Greenwood Gearhart Inc | 19,036 | $886.0K | 0.12% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 20,039 | $932.0K | 0.02% | −88−0.4% | Reduced |
| Susquehanna International Group, LLP | 20,435 | $951.0K | 0.00% | −3,305−13.9% | Reduced |
| Jane Street Group, LLC | 20,521 | $955.0K | 0.00% | −12,053−37.0% | Reduced |
| Federated Hermes, Inc. | 20,609 | $959.0K | 0.00% | −7,123−25.7% | Reduced |
| Winton Group Ltd | 20,630 | $960.0K | 0.06% | +13,613+194.0% | Added |
| Bessemer Group Inc | 20,922 | $974.0K | 0.00% | +9,838+88.8% | Added |
| Ridgewood Investments LLC | 21,345 | $993.0K | 0.63% | 00.0% | Unchanged |
| Burney Co | 21,380 | $995.0K | 0.04% | −30−0.1% | Reduced |
| Harbor Advisors LLC | 21,455 | $998.0K | 0.19% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 21,639 | $1.01M | 0.01% | −626−2.8% | Reduced |
| Cardinal Capital Management | 22,842 | $1.06M | 0.21% | +190+0.8% | Added |
| Ifrah Financial Services, Inc. | 22,920 | $1.07M | 0.29% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 22,980 | $1.07M | 0.07% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 23,096 | $1.07M | 0.01% | −27,505−54.4% | Reduced |
| Teacher Retirement System of Texas | 23,566 | $1.10M | 0.00% | +3,879+19.7% | Added |
| Janus Henderson Group PLC | 24,812 | $1.16M | 0.00% | +12,479+101.2% | Added |
| New Mexico Educational Retirement Board | 25,100 | $1.17M | 0.04% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 25,153 | $1.17M | 0.08% | +751+3.1% | Added |
| Prime Capital Investment Advisors, LLC | 25,525 | $1.19M | 0.06% | +6,070+31.2% | Added |
| Nations Financial Group Inc, | 26,240 | $1.22M | 0.16% | +1,262+5.1% | Added |
| Franklin Resources Inc | 26,327 | $1.23M | 0.00% | −900−3.3% | Reduced |