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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 12,767 | $594.0K | 0.00% | +7,630+148.5% | Added |
| Commerce Bank | 12,691 | $591.0K | 0.00% | +80+0.6% | 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 |
| Pacer Advisors, Inc. | 12,580 | $585.0K | 0.01% | +153+1.2% | Added |
| Cresset Asset Management, LLC | 12,522 | $582.0K | 0.01% | +3,534+39.3% | Added |
| Money Concepts Capital Corp | 12,265 | $571.0K | 0.05% | +12,265 | New |
| Neo Ivy Capital Management | 12,158 | $566.0K | 0.81% | −6,762−35.7% | Reduced |
| Connacht Asset Management LP | 12,008 | $559.0K | 0.64% | +12,008 | New |
| HM Payson & Co | 12,000 | $558.0K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 11,826 | $550.0K | 0.00% | −1,282−9.8% | Reduced |
| Commonwealth Equity Services, LLC | 11,790 | $548.0K | 0.00% | +137+1.2% | Added |
| Crossmark Global Holdings, Inc. | 11,550 | $537.0K | 0.01% | −980−7.8% | Reduced |
| Gotham Asset Management, LLC | 11,432 | $532.0K | 0.02% | +3,962+53.0% | Added |
| Millennium Capital Advisors, LLC | 11,407 | $530.8K | 0.41% | +11,407 | New |
| BlackDiamond Wealth Management Inc. | 11,351 | $528.0K | 0.61% | +11,351 | New |
| Northwestern Mutual Wealth Management Co | 11,232 | $523.0K | 0.00% | +1,099+10.8% | Added |
| FourThought Financial, LLC | 11,056 | $514.0K | 0.06% | −1,011−8.4% | Reduced |
| Securian Asset Management, Inc | 10,826 | $504.0K | 0.01% | −100−0.9% | Reduced |
| Voloridge Investment Management, LLC | 10,563 | $491.0K | 0.00% | −3,197−23.2% | Reduced |
| Citizens Financial Group Inc | 10,523 | $490.0K | 0.02% | −2,226−17.5% | Reduced |
| BTC Capital Management, Inc. | 10,360 | $483.0K | 0.05% | +5,681+121.4% | Added |
| Unison Advisors LLC | 10,063 | $468.0K | 0.11% | +64+0.6% | Added |
| Raymond James Trust N.A. | 9,995 | $465.0K | 0.01% | −349−3.4% | Reduced |
| American Portfolios Advisors | 9,709 | $451.7K | 0.02% | +9,105+1,507.5% | Added |
| Stephenson National Bank & Trust | 9,569 | $445.0K | 0.26% | −70−0.7% | Reduced |
| Maryland State Retirement & Pension System | 9,355 | $435.0K | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 8,999 | $419.0K | 0.00% | +117+1.3% | Added |
| Cetera Advisor Networks LLC | 8,899 | $414.0K | 0.01% | −30.0% | 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 |
| AlphaCrest Capital Management LLC | 8,764 | $408.0K | 0.02% | −1,852−17.4% | Reduced |
| Jackson Creek Investment Advisors LLC | 8,699 | $405.0K | 0.14% | −8−0.1% | Reduced |
| BKD Wealth Advisors, LLC | 8,676 | $404.0K | 0.02% | +233+2.8% | Added |
| Pictet Asset Management SA | 8,480 | $395.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 8,445 | $393.0K | 0.00% | −125−1.5% | Reduced |
| Personal Cfo Solutions, LLC | 8,414 | $392.0K | 0.07% | −52−0.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,394 | $391.0K | 0.00% | +8,394 | New |
| Tdam USA Inc. | 8,353 | $389.0K | 0.02% | −1,925−18.7% | Reduced |
| GW Henssler & Associates Ltd | 8,322 | $387.0K | 0.02% | +8,322 | New |
| Tower Research Capital LLC (TRC) | 8,262 | $385.0K | 0.01% | −4,177−33.6% | Reduced |
| Elk River Wealth Management, LLC | 8,254 | $384.0K | 0.09% | +8,254 | New |
| Advisors Asset Management, Inc. | 7,936 | $369.3K | 0.01% | −38−0.5% | Reduced |
| 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 |
| Beacon Pointe Advisors, LLC | 7,836 | $365.0K | 0.01% | +33+0.4% | Added |
| Agf Investments Inc. | 7,480 | $348.0K | 0.00% | +3,080+70.0% | Added |
| Lathrop Investment Management Corp | 7,435 | $346.0K | 0.07% | +950+14.6% | Added |
| Allianz Asset Management GmbH | 7,304 | $340.0K | 0.00% | −2,036−21.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 7,223 | $336.0K | 0.00% | +7,223 | New |
| Hexagon Capital Partners LLC | 7,081 | $329.0K | 0.09% | +22+0.3% | Added |
| Pendal Group Limited | 7,046 | $328.0K | 0.00% | +7,046 | New |
| Axxcess Wealth Management, LLC | 6,900 | $321.0K | 0.02% | +6,900 | New |
| Janney Montgomery Scott LLC | 6,863 | $319.0K | 0.00% | +306+4.7% | Added |
| Palouse Capital Management, Inc. | 6,614 | $308.0K | 0.13% | −45−0.7% | Reduced |
| Oppenheimer & Co Inc | 6,552 | $305.0K | 0.01% | +37+0.6% | Added |
| Quantinno Capital Management LP | 6,531 | $304.0K | 0.06% | +6,531 | New |
| Mark Stevens | 6,507 | $303.0K | 0.03% | +206+3.3% | Added |
| Shelton Capital Management | 6,457 | $300.0K | 0.01% | −295−4.4% | Reduced |
| We Are One Seven, LLC | 6,409 | $298.0K | 0.03% | +6,409 | New |
| Utah Retirement Systems | 6,342 | $295.0K | 0.00% | −100−1.6% | Reduced |
| Harvest Investment Services, LLC | 6,205 | $288.0K | 0.12% | −46−0.7% | Reduced |
| Naples Global Advisors, LLC | 5,850 | $272.0K | 0.03% | 00.0% | Unchanged |
| Amundi | 5,349 | $268.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 5,677 | $264.0K | 0.00% | +5,677 | New |
| HB Wealth Management, LLC | 5,633 | $262.0K | 0.01% | +5,633 | New |
| Mendel Capital Management LLC | 5,611 | $261.0K | 0.24% | +5,611 | New |
| Squarepoint Ops LLC | 5,458 | $254.0K | 0.00% | +5,458 | New |
| Tucker Asset Management LLC | 5,438 | $252.1K | 0.08% | −367−6.3% | Reduced |
| Roberts Glore & Co Inc | 5,255 | $245.0K | 0.06% | −475−8.3% | Reduced |
| 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 |
| US Bancorp | 5,109 | $239.0K | 0.00% | +629+14.0% | Added |
| 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 |
| 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 |
| Eqis Capital Management, Inc. | 4,973 | $231.0K | 0.02% | +4,973 | New |
| Arrowstreet Capital, Limited Partnership | 4,939 | $230.0K | 0.00% | −134,168−96.4% | Reduced |
| Shell Asset Management Co | 4,763 | $222.0K | 0.00% | +268+6.0% | Added |
| National Bank of Canada | 4,732 | $220.0K | 0.00% | +4,732 | New |
| Applied Capital LLC | 4,662 | $217.0K | 0.17% | −1,095−19.0% | Reduced |
| Walleye Trading LLC | 4,601 | $214.0K | 0.00% | +2,007+77.4% | Added |
| 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 |
| Versor Investments LP | 4,502 | $209.0K | 0.01% | −1,225−21.4% | Reduced |
| Belpointe Asset Management LLC | 3,879 | $181.0K | 0.01% | −62−1.6% | Reduced |
| Rockefeller Capital Management L.P. | 3,201 | $148.0K | 0.00% | −491−13.3% | Reduced |
| Eaton Vance Management | 2,566 | $120.0K | 0.00% | +25+1.0% | Added |
| Van Eck Associates Corp | 2,492 | $116.0K | 0.00% | +224+9.9% | Added |
| State of Wyoming | 2,446 | $114.0K | 0.05% | +89+3.8% | Added |
| 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 |
| Macquarie Group Ltd | 2,093 | $97.0K | 0.00% | −4,864−69.9% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,822 | $85.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,774 | $83.0K | 0.00% | +101+6.0% | Added |
| Cutler Group LP | 1,700 | $79.0K | 0.01% | +1,700 | New |
| Fieldpoint Private Securities, LLC | 1,560 | $73.0K | 0.01% | +45+3.0% | Added |
| Gradient Investments LLC | 1,522 | $71.0K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 1,400 | $65.0K | 0.01% | −50−3.4% | Reduced |