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 |
|---|---|---|---|---|---|
| Synergy Financial Management, LLC | 256,477 | $11.9M | 2.84% | +65,830+34.5% | Added |
| Voya Investment Management LLC | 258,711 | $12.0M | 0.02% | −5,100−1.9% | Reduced |
| Captrust Financial Advisors | 259,773 | $12.1M | 0.08% | +87,649+50.9% | Added |
| Renaissance Technologies LLC | 261,997 | $12.2M | 0.02% | +19,500+8.0% | Added |
| LPL Financial LLC | 264,947 | $12.3M | 0.01% | +4,628+1.8% | Added |
| Swiss National Bank | 268,933 | $12.5M | 0.01% | −1,000−0.4% | Reduced |
| Great Lakes Advisors, LLC | 271,952 | $12.7M | 0.19% | −6,100−2.2% | Reduced |
| California Public Employees Retirement System | 282,222 | $13.1M | 0.01% | −5,401−1.9% | Reduced |
| SEI Investments Co | 292,448 | $13.6M | 0.03% | −13,008−4.3% | Reduced |
| TCW Group Inc | 293,390 | $13.7M | 0.11% | 00.0% | Unchanged |
| Sapience Investments, LLC | 298,660 | $13.9M | 1.58% | −6,600−2.2% | Reduced |
| Brandywine Global Investment Management, LLC | 313,217 | $14.6M | 0.10% | −234−0.1% | Reduced |
| TD Asset Management Inc | 314,681 | $14.6M | 0.01% | +57,970+22.6% | Added |
| Schonfeld Strategic Advisors LLC | 323,997 | $15.1M | 0.15% | −273,163−45.7% | Reduced |
| Rhumbline Advisers | 327,294 | $15.2M | 0.02% | −331−0.1% | Reduced |
| Kames Capital plc | 352,706 | $16.4M | 0.21% | −226−0.1% | Reduced |
| Nuveen Asset Management, LLC | 354,945 | $16.5M | 0.00% | −5,448−1.5% | Reduced |
| Invesco Ltd. | 358,421 | $16.7M | 0.00% | −123,762−25.7% | Reduced |
| Massachusetts Financial Services Co | 367,666 | $17.1M | 0.00% | −761,312−67.4% | Reduced |
| D. E. Shaw & Co., Inc. | 376,588 | $17.5M | 0.02% | +172,005+84.1% | Added |
| AQR Capital Management LLC | 381,486 | $17.7M | 0.03% | +54,743+16.8% | Added |
| JPMorgan Chase & Co | 381,383 | $17.7M | 0.00% | +25,183+7.1% | Added |
| Ziegler Capital Management, LLC | 382,812 | $17.8M | 0.64% | −6,625−1.7% | Reduced |
| Retirement Systems of Alabama | 393,295 | $18.3M | 0.06% | +541+0.1% | Added |
| Kennedy Capital Management, Inc. | 422,450 | $19.7M | 0.41% | −29,556−6.5% | Reduced |
| Schroder Investment Management Group | 438,509 | $20.4M | 0.03% | +120,575+37.9% | Added |
| Raymond James & Associates | 463,994 | $21.6M | 0.02% | −7,552−1.6% | Reduced |
| Goldman Sachs Group Inc | 471,242 | $21.9M | 0.01% | +148,021+45.8% | Added |
| Parametric Portfolio Associates LLC | 488,460 | $22.7M | 0.01% | −4,942−1.0% | Reduced |
| ProShare Advisors LLC | 488,473 | $22.7M | 0.04% | −4,305−0.9% | Reduced |
| Cabot Wealth Management Inc | 500,596 | $23.3M | 2.95% | +13,721+2.8% | Added |
| First Trust Advisors LP | 516,749 | $24.0M | 0.02% | +220,310+74.3% | Added |
| Clearbridge Investments, LLC | 526,813 | $24.5M | 0.02% | −16,821−3.1% | Reduced |
| Rice Hall James & Associates, LLC | 617,214 | $28.7M | 1.02% | −31,465−4.9% | Reduced |
| Ci Investments Inc. | 648,772 | $30.2M | 0.10% | +335,234+106.9% | Added |
| Wells Fargo & Company | 660,311 | $30.7M | 0.01% | +44,485+7.2% | Added |
| Epoch Investment Partners, Inc. | 934,250 | $43.5M | 0.22% | +61,985+7.1% | Added |
| FIL Ltd | 961,424 | $44.7M | 0.05% | −118,920−11.0% | Reduced |
| Northern Trust Corp | 1,012,228 | $47.1M | 0.01% | −14,185−1.4% | Reduced |
| UBS Asset Management Americas Inc | 1,084,861 | $50.5M | 0.02% | +81,428+8.1% | Added |
| Norges Bank | 1,145,827 | $53.3M | 0.01% | −35,152−3.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,151,575 | $53.6M | 0.43% | −14,536−1.2% | Reduced |
| Newport Trust Co | 1,224,241 | $57.0M | 0.15% | −17,063−1.4% | Reduced |
| Bank of New York Mellon Corp | 1,436,281 | $66.8M | 0.01% | −40,657−2.8% | Reduced |
| Copeland Capital Management, LLC | 1,543,872 | $71.8M | 1.86% | −78,026−4.8% | Reduced |
| Geode Capital Management, LLC | 1,616,195 | $75.2M | 0.01% | +32,174+2.0% | Added |
| FMR LLC | 1,633,752 | $76.0M | 0.01% | −87,164−5.1% | Reduced |
| Van Berkom & Associates Inc. | 1,994,792 | $92.8M | 2.74% | −37,019−1.8% | Reduced |
| Jarislowsky, Fraser Ltd | 2,019,542 | $94.0M | 0.44% | −26,643−1.3% | Reduced |
| Principal Financial Group Inc | 2,332,491 | $107.3M | 0.06% | −194,552−7.7% | Reduced |
| Charles Schwab Investment Management Inc | 2,409,544 | $112.1M | 0.03% | +80,551+3.5% | Added |
| Diamond Hill Capital Management Inc | 3,291,409 | $153.1M | 0.55% | −139,851−4.1% | Reduced |
| Dimensional Fund Advisors LP | 6,364,126 | $296.1M | 0.09% | −98,322−1.5% | Reduced |
| Wasatch Advisors Inc | 9,770,480 | $454.6M | 1.85% | −26,963−0.3% | Reduced |
| State Street Corp | 10,490,263 | $488.1M | 0.02% | −654,363−5.9% | Reduced |
| BlackRock Inc. | 10,756,657 | $500.5M | 0.01% | +40,211+0.4% | Added |
| Vanguard Group Inc | 13,083,932 | $608.8M | 0.01% | +123,573+1.0% | Added |
| HRT Financial LP | 0 | $0 | 0.00% | −116,053−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −115,749−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −65,369−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −51,679−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −28,540−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −22,969−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −21,470−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −17,255−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −14,961−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −12,020−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −11,320−100.0% | Sold out |
| Biltmore Family Office, LLC | 0 | $0 | 0.00% | −10,070−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −9,601−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −9,031−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,610−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −7,390−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −6,750−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,937−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −5,890−100.0% | Sold out |
| Pegasus Partners Ltd. | 0 | $0 | 0.00% | −5,862−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −5,474−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −5,425−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,171−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −5,133−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −2,530−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,717−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,087−100.0% | Sold out |
| Robinson Value Management, Ltd. | 0 | $0 | 0.00% | −379−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −196−100.0% | Sold out |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | Not filed |
| Eudaimonia Partners, LLC | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |
| Homrich & Berg | – | – | – | – | Not filed |
| BBVA USA | – | – | – | – | Not filed |
| First Mercantile Trust Co | – | – | – | – | Not filed |
| Security National Trust Co | – | – | – | – | Not filed |