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, Q1 2022
Institutional positions in Bank OZK as of Mar 31, 2022. 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
- 369
- +18 vs. Q4 2021
- Shares held
- 99.6M
- −584.1K (−0.6%) vs. Q4 2021
- Total value
- $4.26B
- −$406.7M (−8.7%) vs. Q4 2021
- New holders
- 49
- 135 more added
- Sold out
- 31
- 127 more reduced
6 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Bank OZK; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Delos Wealth Advisors, LLC | 4 | $0 | 0.00% | −139−97.2% | Reduced |
| PSI Advisors, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 5 | $0 | 0.00% | +5 | New |
| TCWP LLC | 6 | $0 | 0.00% | +6 | New |
| Sutton Wealth Advisors Inc. | 21 | $897 | 0.00% | +8+61.5% | Added |
| Disciplined Investments, LLC | 26 | $1.00K | 0.00% | −86−76.8% | Reduced |
| Massmutual Trust Co FSB | 16 | $1.00K | 0.00% | −29−64.4% | Reduced |
| Schubert & Co | 20 | $1.00K | 0.00% | +1+5.3% | Added |
| Allworth Financial LP | 18 | $1.00K | 0.00% | +11+157.1% | Added |
| Raffa Wealth Management, LLC | 38 | $1.62K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 40 | $1.94K | 0.00% | +24+150.0% | Added |
| Albion Financial Group | 44 | $2.00K | 0.00% | −44−50.0% | Reduced |
| Denali Advisors LLC | 38 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Cordant, Inc. | 45 | $2.00K | 0.00% | +45 | New |
| West Paces Advisors Inc. | 69 | $2.95K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 52 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 70 | $3.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 73 | $3.00K | 0.00% | +35+92.1% | Added |
| Central Trust Co | 71 | $3.00K | 0.00% | +71 | New |
| Prospera Financial Services Inc | 66 | $3.00K | 0.00% | +66 | New |
| Umb Bank N A | 97 | $4.00K | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 125 | $5.00K | 0.00% | +125 | New |
| Versant Capital Management, Inc | 131 | $6.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 130 | $6.00K | 0.00% | +84+182.6% | Added |
| Concord Wealth Partners | 174 | $7.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 184 | $7.00K | 0.00% | +184 | New |
| Smith Group Asset Management, LLC | 196 | $8.00K | 0.00% | −6−3.0% | Reduced |
| Covington Capital Management | 186 | $8.00K | 0.00% | +186 | New |
| Gemmer Asset Management LLC | 226 | $9.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 205 | $9.00K | 0.00% | −2−1.0% | Reduced |
| CIBC Private Wealth Group, LLC | 201 | $9.00K | 0.00% | +201 | New |
| First Horizon Advisors, Inc. | 223 | $10.0K | 0.00% | +223 | New |
| Fortitude Advisory Group L.L.C. | 247 | $11.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 314 | $13.0K | 0.00% | +314 | New |
| Key Financial Inc | 294 | $13.0K | 0.01% | +294 | New |
| Parallel Advisors, LLC | 330 | $14.0K | 0.00% | −43−11.5% | Reduced |
| Harvest Fund Management Co., Ltd | 368 | $15.0K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 340 | $15.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 486 | $21.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 513 | $22.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 599 | $25.0K | 0.00% | +599 | New |
| Investors Research Corp | 600 | $26.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 776 | $33.0K | 0.00% | +376+94.0% | Added |
| Quadrant Capital Group LLC | 799 | $34.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 789 | $34.0K | 0.01% | +586+288.7% | Added |
| Meeder Asset Management Inc | 813 | $35.0K | 0.00% | +813 | New |
| Covestor Ltd | 896 | $38.0K | 0.03% | +324+56.6% | Added |
| Dividend Assets Capital, LLC | 950 | $41.0K | 0.01% | −450−32.1% | Reduced |
| Nomura Asset Management Co Ltd | 1,000 | $42.7K | 0.00% | +1,000 | New |
| Exchange Traded Concepts, LLC | 1,012 | $43.0K | 0.00% | +1,012 | New |
| Aquatic Capital Management LLC | 1,000 | $43.0K | 0.06% | +1,000 | New |
| TD Private Client Wealth LLC | 1,067 | $45.6K | 0.00% | −31−2.8% | Reduced |
| Fifth Third Bancorp | 1,102 | $47.0K | 0.00% | −209−15.9% | Reduced |
| Longfellow Investment Management Co LLC | 1,117 | $48.0K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,250 | $53.0K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 1,400 | $60.0K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 1,494 | $63.0K | 0.00% | +490+48.8% | Added |
| Gradient Investments LLC | 1,522 | $65.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,669 | $71.0K | 0.00% | −105−5.9% | Reduced |
| Point72 Hong Kong Ltd | 1,703 | $73.0K | 0.01% | +1,703 | New |
| Fieldpoint Private Securities, LLC | 1,739 | $74.0K | 0.02% | +179+11.5% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,822 | $78.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,699 | $83.0K | 0.00% | +1,560+1,122.3% | Added |
| Macquarie Group Ltd | 2,093 | $89.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 2,336 | $100.0K | 0.01% | −99−4.1% | Reduced |
| Van Eck Associates Corp | 2,889 | $123.0K | 0.00% | +397+15.9% | Added |
| State of Wyoming | 2,996 | $128.0K | 0.06% | +550+22.5% | Added |
| US Bancorp | 3,241 | $138.0K | 0.00% | −1,868−36.6% | Reduced |
| DuPont Capital Management Corp | 3,307 | $141.0K | 0.01% | −34,578−91.3% | Reduced |
| Rockefeller Capital Management L.P. | 3,368 | $143.0K | 0.00% | +167+5.2% | Added |
| Pacer Advisors, Inc. | 3,839 | $164.0K | 0.00% | −8,741−69.5% | Reduced |
| South Dakota Investment Council | 3,960 | $169.0K | 0.00% | −62,100−94.0% | Reduced |
| Shell Asset Management Co | 4,148 | $177.0K | 0.00% | −615−12.9% | Reduced |
| Walleye Trading LLC | 4,174 | $178.0K | 0.00% | −427−9.3% | Reduced |
| Loomis Sayles & Co L P | 4,199 | $179.0K | 0.00% | +4,199 | New |
| HHM Wealth Advisors, LLC | 4,520 | $193.0K | 0.05% | 00.0% | Unchanged |
| National Bank of Canada | 4,595 | $196.0K | 0.00% | −137−2.9% | Reduced |
| Amundi | 4,932 | $198.0K | 0.00% | −417−7.8% | Reduced |
| Verition Fund Management LLC | 4,727 | $202.0K | 0.00% | +4,727 | New |
| Seven Eight Capital, LP | 4,894 | $209.0K | 0.03% | +4,894 | New |
| Chicago Trust Co NA | 5,006 | $214.0K | 0.05% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 5,000 | $214.0K | 0.01% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 5,055 | $216.0K | 0.06% | −200−3.8% | Reduced |
| Blueshift Asset Management, LLC | 5,066 | $216.0K | 0.02% | +5,066 | New |
| Associated Banc-Corp | 5,105 | $218.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,134 | $219.0K | 0.00% | −3,128−37.9% | Reduced |
| CIBC Asset Management Inc | 5,162 | $220.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 5,205 | $222.0K | 0.00% | +57+1.1% | Added |
| HB Wealth Management, LLC | 5,592 | $239.0K | 0.00% | −41−0.7% | Reduced |
| Mendel Capital Management LLC | 5,612 | $240.0K | 0.23% | +10.0% | Added |
| Naples Global Advisors, LLC | 5,850 | $250.0K | 0.03% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 5,971 | $254.0K | 0.15% | −234−3.8% | Reduced |
| Palouse Capital Management, Inc. | 6,189 | $264.0K | 0.12% | −425−6.4% | Reduced |
| USA Financial Portformulas Corp | 6,282 | $268.0K | 0.29% | +6,282 | New |
| Beacon Pointe Advisors, LLC | 6,357 | $271.0K | 0.00% | −1,479−18.9% | Reduced |
| Utah Retirement Systems | 6,342 | $271.0K | 0.00% | 00.0% | Unchanged |
| Mark Stevens | 6,359 | $272.0K | 0.03% | −148−2.3% | Reduced |