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 |
|---|---|---|---|---|---|
| Citigroup Inc | 73,204 | $3.41M | 0.00% | −521−0.7% | Reduced |
| Royal Bank of Canada | 71,579 | $3.33M | 0.00% | +11,122+18.4% | Added |
| Qube Research & Technologies Ltd | 67,944 | $3.16M | 0.02% | +9,991+17.2% | Added |
| Virginia Retirement Systems Et Al | 67,800 | $3.15M | 0.03% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 67,315 | $3.13M | 0.01% | 00.0% | Unchanged |
| South Dakota Investment Council | 66,060 | $3.07M | 0.05% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 66,002 | $3.07M | 0.09% | +4,534+7.4% | Added |
| Comerica Bank | 61,781 | $2.97M | 0.02% | +180+0.3% | Added |
| Oppenheimer Asset Management Inc. | 63,667 | $2.96M | 0.04% | +4,894+8.3% | Added |
| Yousif Capital Management, LLC | 63,413 | $2.95M | 0.03% | +63,413 | New |
| Bank of Montreal | 61,489 | $2.86M | 0.00% | −25,438−29.3% | Reduced |
| Great West Life Assurance Co | 61,317 | $2.85M | 0.01% | +1,924+3.2% | Added |
| State of New Jersey Common Pension Fund D | 60,688 | $2.82M | 0.01% | −3,324−5.2% | Reduced |
| Cubist Systematic Strategies, LLC | 60,019 | $2.79M | 0.03% | −5,498−8.4% | Reduced |
| Glenmede Trust Co NA | 59,140 | $2.75M | 0.01% | +36,540+161.7% | Added |
| MetLife Investment Management | 58,582 | $2.73M | 0.02% | +51+0.1% | Added |
| Alaska Permanent Fund Corp | 58,100 | $2.72M | 0.05% | 00.0% | Unchanged |
| Millrace Asset Group, Inc. | 58,337 | $2.71M | 1.58% | −7,739−11.7% | Reduced |
| Truist Financial Corp | 58,126 | $2.71M | 0.00% | +89+0.2% | Added |
| Two Sigma Advisers, LP | 56,600 | $2.63M | 0.01% | −20,512−26.6% | Reduced |
| Coldstream Capital Management Inc | 56,135 | $2.61M | 0.08% | +56,135 | New |
| VELA Investment Management, LLC | 55,618 | $2.59M | 1.74% | +55,618 | New |
| Nisa Investment Advisors, LLC | 53,000 | $2.48M | 0.02% | +3,000+6.0% | Added |
| Congress Asset Management Co | 52,915 | $2.46M | 0.02% | −77−0.1% | Reduced |
| Natixis | 52,000 | $2.42M | 0.01% | +52,000 | New |
| Ensign Peak Advisors, Inc | 51,893 | $2.42M | 0.00% | −67,725−56.6% | Reduced |
| Triasima Portfolio Management inc. | 47,425 | $2.21M | 0.11% | −22,415−32.1% | Reduced |
| Prudential Financial Inc | 46,058 | $2.16M | 0.00% | −3,725−7.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 46,420 | $2.16M | 0.00% | +22,061+90.6% | Added |
| MAI Capital Management | 44,917 | $2.09M | 0.03% | +421+0.9% | Added |
| Price T Rowe Associates Inc | 44,411 | $2.07M | 0.00% | −2,124−4.6% | Reduced |
| Treasurer of the State of North Carolina | 44,020 | $2.05M | 0.01% | −230−0.5% | Reduced |
| M&T Bank Corp | 43,981 | $2.05M | 0.01% | −743−1.7% | Reduced |
| Toronto Dominion Bank | 43,535 | $2.03M | 0.00% | +40,970+1,597.3% | Added |
| Welch & Forbes LLC | 43,345 | $2.02M | 0.03% | −4,530−9.5% | Reduced |
| Kings Point Capital Management | 43,066 | $2.00M | 0.16% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 42,377 | $1.97M | 0.00% | +3,301+8.4% | Added |
| Simmons Bank | 40,108 | $1.87M | 0.13% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,079 | $1.86M | 0.02% | −172−0.4% | Reduced |
| Oregon Public Employees Retirement Fund | 39,487 | $1.84M | 0.02% | −1,200−2.9% | Reduced |
| STRS Ohio | 39,173 | $1.82M | 0.01% | −10,863−21.7% | Reduced |
| DuPont Capital Management Corp | 37,885 | $1.76M | 0.06% | −7,633−16.8% | Reduced |
| Thrivent Financial for Lutherans | 38,109 | $1.75M | 0.00% | +20+0.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 37,141 | $1.73M | 0.08% | +37,141 | New |
| Federation des caisses Desjardins du Quebec | 35,480 | $1.65M | 0.02% | +1,190+3.5% | Added |
| ClariVest Asset Management LLC | 35,463 | $1.65M | 0.05% | −2,164−5.8% | Reduced |
| Arizona State Retirement System | 32,882 | $1.53M | 0.01% | −396−1.2% | Reduced |
| BNP Paribas Arbitrage, SA | 32,503 | $1.51M | 0.00% | −12,899−28.4% | Reduced |
| Koshinski Asset Management, Inc. | 32,150 | $1.50M | 0.12% | −350−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 31,491 | $1.47M | 0.00% | −269−0.8% | Reduced |
| Louisiana State Employees Retirement System | 31,100 | $1.45M | 0.03% | 00.0% | Unchanged |
| State of Michigan Retirement System | 30,627 | $1.43M | 0.01% | +100+0.3% | Added |
| Kiwi Wealth Investments Limited Partnership | 30,523 | $1.42M | 0.07% | −869−2.8% | Reduced |
| Boston Partners | 28,810 | $1.34M | 0.00% | −3,371−10.5% | Reduced |
| Puzo Michael J | 28,225 | $1.31M | 0.37% | −5,020−15.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 26,495 | $1.23M | 0.01% | −34,061−56.2% | Reduced |
| Franklin Resources Inc | 26,327 | $1.23M | 0.00% | −900−3.3% | Reduced |
| Handelsbanken Fonder AB | 26,325 | $1.23M | 0.01% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 26,240 | $1.22M | 0.16% | +1,262+5.1% | Added |
| Prime Capital Investment Advisors, LLC | 25,525 | $1.19M | 0.06% | +6,070+31.2% | Added |
| Credential Qtrade Securities Inc. | 25,153 | $1.17M | 0.08% | +751+3.1% | Added |
| New Mexico Educational Retirement Board | 25,100 | $1.17M | 0.04% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 24,812 | $1.16M | 0.00% | +12,479+101.2% | Added |
| Teacher Retirement System of Texas | 23,566 | $1.10M | 0.00% | +3,879+19.7% | Added |
| Bridgewater Associates, LP | 23,096 | $1.07M | 0.01% | −27,505−54.4% | Reduced |
| Symmetry Partners, LLC | 22,980 | $1.07M | 0.07% | 00.0% | Unchanged |
| Ifrah Financial Services, Inc. | 22,920 | $1.07M | 0.29% | 00.0% | Unchanged |
| Cardinal Capital Management | 22,842 | $1.06M | 0.21% | +190+0.8% | Added |
| Metropolitan Life Insurance Co | 21,639 | $1.01M | 0.01% | −626−2.8% | Reduced |
| Harbor Advisors LLC | 21,455 | $998.0K | 0.19% | 00.0% | Unchanged |
| Burney Co | 21,380 | $995.0K | 0.04% | −30−0.1% | Reduced |
| Ridgewood Investments LLC | 21,345 | $993.0K | 0.63% | 00.0% | Unchanged |
| Bessemer Group Inc | 20,922 | $974.0K | 0.00% | +9,838+88.8% | Added |
| Winton Group Ltd | 20,630 | $960.0K | 0.06% | +13,613+194.0% | Added |
| Federated Hermes, Inc. | 20,609 | $959.0K | 0.00% | −7,123−25.7% | Reduced |
| Jane Street Group, LLC | 20,521 | $955.0K | 0.00% | −12,053−37.0% | Reduced |
| Susquehanna International Group, LLP | 20,435 | $951.0K | 0.00% | −3,305−13.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 20,039 | $932.0K | 0.02% | −88−0.4% | Reduced |
| Greenwood Gearhart Inc | 19,036 | $886.0K | 0.12% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 18,598 | $865.0K | 0.01% | +1,692+10.0% | Added |
| CWM Advisors, LLC | 18,190 | $846.0K | 0.10% | −8,751−32.5% | Reduced |
| First Manhattan Co | 18,000 | $837.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 17,563 | $817.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 17,499 | $814.0K | 0.01% | −1,570−8.2% | Reduced |
| Victory Capital Management Inc | 17,399 | $810.0K | 0.00% | −348−2.0% | Reduced |
| AGF Investments LLC | 17,281 | $804.0K | 0.07% | −5,688−24.8% | Reduced |
| Strategic Wealth Partners, Ltd. | 16,872 | $785.0K | 0.15% | +2,972+21.4% | Added |
| Sowell Financial Services LLC | 16,795 | $781.0K | 0.04% | +3,773+29.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,507 | $722.0K | 0.00% | +2,528+19.5% | Added |
| Acorn Financial Advisory Services Inc | 15,369 | $715.0K | 0.14% | −502−3.2% | Reduced |
| State of Wisconsin Investment Board | 14,941 | $695.0K | 0.00% | −459−3.0% | Reduced |
| Capital Investment Advisors, LLC | 14,677 | $683.0K | 0.02% | −37−0.3% | Reduced |
| First Heartland Consultants, Inc. | 14,483 | $673.0K | 0.09% | +14,483 | New |
| Deutsche Bank AG | 14,246 | $663.0K | 0.00% | −4,181−22.7% | Reduced |
| HSBC Holdings PLC | 13,797 | $644.0K | 0.00% | +95+0.7% | Added |
| Poehling Capital Management, LLC | 13,778 | $641.0K | 0.21% | −200−1.4% | Reduced |
| Freedom Day Solutions, LLC | 13,642 | $635.0K | 0.26% | −150−1.1% | Reduced |
| 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 |
| Yorktown Management & Research Co Inc | 12,800 | $596.0K | 0.40% | +12,800 | New |