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 |
|---|---|---|---|---|---|
| Credential Qtrade Securities Inc. | 26,365 | $1.13M | 0.07% | +1,212+4.8% | Added |
| Money Concepts Capital Corp | 26,728 | $1.14M | 0.06% | +14,463+117.9% | Added |
| Winton Group Ltd | 27,137 | $1.16M | 0.06% | +6,507+31.5% | Added |
| Millrace Asset Group, Inc. | 27,272 | $1.17M | 0.85% | −31,065−53.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 28,790 | $1.23M | 0.14% | +28,790 | New |
| Jane Street Group, LLC | 29,061 | $1.24M | 0.00% | +8,540+41.6% | Added |
| Boston Partners | 29,673 | $1.27M | 0.00% | +863+3.0% | Added |
| Bessemer Group Inc | 30,022 | $1.28M | 0.00% | +9,100+43.5% | Added |
| Kiwi Wealth Investments Limited Partnership | 30,523 | $1.30M | 0.07% | 00.0% | Unchanged |
| State of Michigan Retirement System | 30,712 | $1.31M | 0.01% | +85+0.3% | Added |
| Louisiana State Employees Retirement System | 31,700 | $1.32M | 0.03% | +600+1.9% | Added |
| Koshinski Asset Management, Inc. | 31,496 | $1.34M | 0.11% | −654−2.0% | Reduced |
| HSBC Holdings PLC | 31,374 | $1.36M | 0.00% | +17,577+127.4% | Added |
| Redwood Investment Management, LLC | 31,828 | $1.36M | 0.20% | +31,828 | New |
| Natixis | 32,000 | $1.37M | 0.00% | −20,000−38.5% | Reduced |
| Coldstream Capital Management Inc | 32,110 | $1.37M | 0.05% | −24,025−42.8% | Reduced |
| Advisor Group Holdings, Inc. | 31,967 | $1.37M | 0.00% | +476+1.5% | Added |
| Arizona State Retirement System | 33,025 | $1.41M | 0.01% | +143+0.4% | Added |
| Nations Financial Group Inc, | 34,641 | $1.48M | 0.18% | +8,401+32.0% | Added |
| ClariVest Asset Management LLC | 35,463 | $1.51M | 0.06% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 36,042 | $1.54M | 0.01% | +562+1.6% | Added |
| Thrivent Financial for Lutherans | 36,932 | $1.58M | 0.00% | −1,177−3.1% | Reduced |
| Old Mission Capital LLC | 38,067 | $1.63M | 0.05% | +38,067 | New |
| Oregon Public Employees Retirement Fund | 38,796 | $1.66M | 0.02% | −691−1.7% | Reduced |
| Simmons Bank | 40,108 | $1.71M | 0.13% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 40,129 | $1.71M | 0.08% | −44,478−52.6% | Reduced |
| STRS Ohio | 40,902 | $1.75M | 0.01% | +1,729+4.4% | Added |
| Kings Point Capital Management | 43,066 | $1.84M | 0.16% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 43,772 | $1.87M | 0.01% | −248−0.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,341 | $1.89M | 0.02% | +4,262+10.6% | Added |
| Tudor Investment Corp Et Al | 44,801 | $1.91M | 0.05% | +44,801 | New |
| M&T Bank Corp | 45,407 | $1.94M | 0.01% | +1,426+3.2% | Added |
| Price T Rowe Associates Inc | 45,613 | $1.95M | 0.00% | +1,202+2.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 48,683 | $2.08M | 0.00% | +2,263+4.9% | Added |
| Ensign Peak Advisors, Inc | 49,098 | $2.10M | 0.00% | −2,795−5.4% | Reduced |
| Voloridge Investment Management, LLC | 49,346 | $2.11M | 0.01% | +38,783+367.2% | Added |
| Glenmede Trust Co NA | 49,550 | $2.12M | 0.01% | −9,590−16.2% | Reduced |
| Nisa Investment Advisors, LLC | 49,680 | $2.12M | 0.01% | −3,320−6.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 51,886 | $2.22M | 0.10% | +14,745+39.7% | Added |
| Algert Global LLC | 51,992 | $2.22M | 0.15% | +43,146+487.7% | Added |
| Welch & Forbes LLC | 53,115 | $2.27M | 0.04% | +9,770+22.5% | Added |
| Congress Asset Management Co | 53,281 | $2.27M | 0.02% | +366+0.7% | Added |
| First Republic Investment Management, Inc. | 54,298 | $2.32M | 0.01% | +11,921+28.1% | Added |
| Toronto Dominion Bank | 54,837 | $2.34M | 0.00% | +11,302+26.0% | Added |
| Truist Financial Corp | 55,312 | $2.36M | 0.00% | −2,814−4.8% | Reduced |
| Ergoteles LLC | 55,588 | $2.37M | 0.09% | +55,588 | New |
| VELA Investment Management, LLC | 55,801 | $2.38M | 1.50% | +183+0.3% | Added |
| SG Americas Securities, LLC | 55,894 | $2.39M | 0.02% | +43,230+341.4% | Added |
| State of New Jersey Common Pension Fund D | 57,385 | $2.45M | 0.01% | −3,303−5.4% | Reduced |
| Eaton Vance Management | 57,600 | $2.46M | 0.00% | +55,034+2,144.7% | Added |
| Alaska Permanent Fund Corp | 58,100 | $2.48M | 0.04% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 60,445 | $2.58M | 0.01% | +27,942+86.0% | Added |
| AXA S.A. | 60,918 | $2.60M | 0.01% | −12,709−17.3% | Reduced |
| Citigroup Inc | 61,256 | $2.62M | 0.00% | −11,948−16.3% | Reduced |
| Comerica Bank | 62,888 | $2.63M | 0.02% | +1,107+1.8% | Added |
| Stifel Financial Corp | 63,116 | $2.69M | 0.00% | −11,886−15.8% | Reduced |
| Oppenheimer Asset Management Inc. | 63,604 | $2.72M | 0.04% | −63−0.1% | Reduced |
| Bank of Montreal | 62,797 | $2.74M | 0.00% | +1,308+2.1% | Added |
| Yousif Capital Management, LLC | 64,659 | $2.76M | 0.03% | +1,246+2.0% | Added |
| State of Tennessee, Treasury Department | 67,315 | $2.87M | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 67,648 | $2.89M | 0.00% | +21,590+46.9% | Added |
| Virginia Retirement Systems Et Al | 67,800 | $2.90M | 0.03% | 00.0% | Unchanged |
| Great West Life Assurance Co | 66,182 | $2.90M | 0.01% | +4,865+7.9% | Added |
| Triasima Portfolio Management inc. | 68,395 | $2.92M | 0.14% | +20,970+44.2% | Added |
| Great Lakes Advisors, LLC | 72,568 | $3.10M | 0.05% | −199,384−73.3% | Reduced |
| Royal Bank of Canada | 73,852 | $3.15M | 0.00% | +2,273+3.2% | Added |
| Public Employees Retirement System of Ohio | 75,192 | $3.21M | 0.01% | −3,475−4.4% | Reduced |
| MAI Capital Management | 77,297 | $3.30M | 0.06% | +32,380+72.1% | Added |
| MetLife Investment Management | 78,203 | $3.34M | 0.02% | +19,621+33.5% | Added |
| Mercer Global Advisors Inc | 80,583 | $3.44M | 0.02% | −50−0.1% | Reduced |
| HRT Financial LP | 81,894 | $3.50M | 0.02% | +81,894 | New |
| Amalgamated Bank | 83,849 | $3.58M | 0.03% | −3,012−3.5% | Reduced |
| Amalgamated Financial Corp. | 83,849 | $3.58M | 0.03% | +83,849 | New |
| Two Sigma Investments, LP | 84,127 | $3.59M | 0.01% | +84,127 | New |
| Texas Permanent School Fund | 85,776 | $3.66M | 0.05% | −1,353−1.6% | Reduced |
| Stephens Inc | 87,002 | $3.71M | 0.06% | −555−0.6% | Reduced |
| Franklin Resources Inc | 87,189 | $3.72M | 0.00% | +60,862+231.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 88,426 | $3.78M | 0.05% | +4,944+5.9% | Added |
| Russell Investments Group, Ltd. | 93,318 | $3.98M | 0.01% | −2,425−2.5% | Reduced |
| Bank of Nova Scotia | 96,341 | $4.11M | 0.01% | +3,534+3.8% | Added |
| Arrowstreet Capital, Limited Partnership | 97,156 | $4.15M | 0.01% | +92,217+1,867.1% | Added |
| Ameritas Investment Partners, Inc. | 100,567 | $4.29M | 0.15% | +4,611+4.8% | Added |
| Manufacturers Life Insurance Company, The | 103,099 | $4.40M | 0.00% | −33,689−24.6% | Reduced |
| Mackenzie Financial Corp | 103,419 | $4.42M | 0.01% | −9,165−8.1% | Reduced |
| Neuberger Berman Group LLC | 103,451 | $4.42M | 0.00% | −383−0.4% | Reduced |
| Mutual of America Capital Management LLC | 110,330 | $4.71M | 0.05% | +2,202+2.0% | Added |
| Horrell Capital Management, Inc. | 117,620 | $5.02M | 1.63% | −1,200−1.0% | Reduced |
| Credit Suisse AG | 117,842 | $5.03M | 0.00% | +3,570+3.1% | Added |
| UBS Group AG | 117,885 | $5.03M | 0.00% | −7,829−6.2% | Reduced |
| Kovitz Investment Group Partners, LLC | 119,933 | $5.12M | 0.10% | +119,933 | New |
| Meritage Portfolio Management | 120,291 | $5.14M | 0.32% | +798+0.7% | Added |
| American Century Companies Inc | 120,656 | $5.15M | 0.00% | +40,131+49.8% | Added |
| Global Frontier Investments LLC | 125,000 | $5.34M | 2.06% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 132,806 | $5.67M | 0.01% | −4,619−3.4% | Reduced |
| Rafferty Asset Management, LLC | 134,622 | $5.75M | 0.03% | +7,982+6.3% | Added |
| New York State Teachers Retirement System | 135,151 | $5.77M | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 144,862 | $6.19M | 0.06% | +76,918+113.2% | Added |
| State Board of Administration of Florida Retirement System | 145,935 | $6.23M | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 148,075 | $6.32M | 0.07% | −175,922−54.3% | Reduced |
| Citadel Advisors LLC | 153,391 | $6.55M | 0.01% | +140,624+1,101.5% | Added |