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 |
|---|---|---|---|---|---|
| TCTC Holdings, LLC | 1,400 | $65.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,311 | $61.0K | 0.00% | +11+0.8% | Added |
| Montag A & Associates Inc | 1,250 | $58.0K | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 1,117 | $52.0K | 0.01% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 1,098 | $51.1K | 0.00% | −24−2.1% | Reduced |
| 1832 Asset Management L.P. | 1,004 | $48.0K | 0.00% | +142+16.5% | Added |
| C M Bidwell & Associates Ltd | 975 | $45.0K | 0.03% | +975 | New |
| Confluence Wealth Services, Inc. | 969 | $45.0K | 0.01% | +969 | New |
| NEXT Financial Group, Inc | 804 | $38.0K | 0.00% | +77+10.6% | Added |
| Quadrant Capital Group LLC | 799 | $37.0K | 0.00% | +799 | New |
| Harbour Investments, Inc. | 656 | $31.0K | 0.00% | −25−3.7% | Reduced |
| Investors Research Corp | 600 | $28.0K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 572 | $27.0K | 0.04% | +572 | New |
| TCI Wealth Advisors, Inc. | 513 | $24.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 486 | $23.0K | 0.00% | +1+0.2% | Added |
| Geneos Wealth Management Inc. | 400 | $18.0K | 0.00% | −376−48.5% | Reduced |
| 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 |
| Toth Financial Advisory Corp | 340 | $16.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Concord Wealth Partners | 174 | $8.00K | 0.00% | +174 | New |
| 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 |
| Versant Capital Management, Inc | 131 | $6.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| West Paces Advisors Inc. | 69 | $3.21K | 0.00% | +7+11.3% | Added |
| Parkside Financial Bank & Trust | 52 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 70 | $3.00K | 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 |
| Raffa Wealth Management, LLC | 38 | $1.77K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 19 | $1.00K | 0.00% | +19 | New |
| TD Waterhouse Canada Inc. | 16 | $777 | 0.00% | +16 | New |
| Sutton Wealth Advisors Inc. | 13 | $605 | 0.00% | +13 | New |
| 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 |
| 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 |