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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 78,203 | $3.34M | 0.02% | +19,621+33.5% | Added |
| MAI Capital Management | 77,297 | $3.30M | 0.06% | +32,380+72.1% | Added |
| Public Employees Retirement System of Ohio | 75,192 | $3.21M | 0.01% | −3,475−4.4% | Reduced |
| Royal Bank of Canada | 73,852 | $3.15M | 0.00% | +2,273+3.2% | Added |
| Great Lakes Advisors, LLC | 72,568 | $3.10M | 0.05% | −199,384−73.3% | Reduced |
| Triasima Portfolio Management inc. | 68,395 | $2.92M | 0.14% | +20,970+44.2% | Added |
| Great West Life Assurance Co | 66,182 | $2.90M | 0.01% | +4,865+7.9% | Added |
| Virginia Retirement Systems Et Al | 67,800 | $2.90M | 0.03% | 00.0% | Unchanged |
| Prudential Financial Inc | 67,648 | $2.89M | 0.00% | +21,590+46.9% | Added |
| State of Tennessee, Treasury Department | 67,315 | $2.87M | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 64,659 | $2.76M | 0.03% | +1,246+2.0% | Added |
| Bank of Montreal | 62,797 | $2.74M | 0.00% | +1,308+2.1% | Added |
| Oppenheimer Asset Management Inc. | 63,604 | $2.72M | 0.04% | −63−0.1% | Reduced |
| Stifel Financial Corp | 63,116 | $2.69M | 0.00% | −11,886−15.8% | Reduced |
| Comerica Bank | 62,888 | $2.63M | 0.02% | +1,107+1.8% | Added |
| Citigroup Inc | 61,256 | $2.62M | 0.00% | −11,948−16.3% | Reduced |
| AXA S.A. | 60,918 | $2.60M | 0.01% | −12,709−17.3% | Reduced |
| BNP Paribas Arbitrage, SA | 60,445 | $2.58M | 0.01% | +27,942+86.0% | Added |
| Alaska Permanent Fund Corp | 58,100 | $2.48M | 0.04% | 00.0% | Unchanged |
| Eaton Vance Management | 57,600 | $2.46M | 0.00% | +55,034+2,144.7% | Added |
| State of New Jersey Common Pension Fund D | 57,385 | $2.45M | 0.01% | −3,303−5.4% | Reduced |
| SG Americas Securities, LLC | 55,894 | $2.39M | 0.02% | +43,230+341.4% | Added |
| VELA Investment Management, LLC | 55,801 | $2.38M | 1.50% | +183+0.3% | Added |
| Ergoteles LLC | 55,588 | $2.37M | 0.09% | +55,588 | New |
| Truist Financial Corp | 55,312 | $2.36M | 0.00% | −2,814−4.8% | Reduced |
| Toronto Dominion Bank | 54,837 | $2.34M | 0.00% | +11,302+26.0% | Added |
| First Republic Investment Management, Inc. | 54,298 | $2.32M | 0.01% | +11,921+28.1% | Added |
| Congress Asset Management Co | 53,281 | $2.27M | 0.02% | +366+0.7% | Added |
| Welch & Forbes LLC | 53,115 | $2.27M | 0.04% | +9,770+22.5% | Added |
| Algert Global LLC | 51,992 | $2.22M | 0.15% | +43,146+487.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 51,886 | $2.22M | 0.10% | +14,745+39.7% | Added |
| Nisa Investment Advisors, LLC | 49,680 | $2.12M | 0.01% | −3,320−6.3% | Reduced |
| Glenmede Trust Co NA | 49,550 | $2.12M | 0.01% | −9,590−16.2% | Reduced |
| Voloridge Investment Management, LLC | 49,346 | $2.11M | 0.01% | +38,783+367.2% | Added |
| Ensign Peak Advisors, Inc | 49,098 | $2.10M | 0.00% | −2,795−5.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 48,683 | $2.08M | 0.00% | +2,263+4.9% | Added |
| Price T Rowe Associates Inc | 45,613 | $1.95M | 0.00% | +1,202+2.7% | Added |
| M&T Bank Corp | 45,407 | $1.94M | 0.01% | +1,426+3.2% | Added |
| Tudor Investment Corp Et Al | 44,801 | $1.91M | 0.05% | +44,801 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,341 | $1.89M | 0.02% | +4,262+10.6% | Added |
| Treasurer of the State of North Carolina | 43,772 | $1.87M | 0.01% | −248−0.6% | Reduced |
| Kings Point Capital Management | 43,066 | $1.84M | 0.16% | 00.0% | Unchanged |
| STRS Ohio | 40,902 | $1.75M | 0.01% | +1,729+4.4% | Added |
| Seizert Capital Partners, LLC | 40,129 | $1.71M | 0.08% | −44,478−52.6% | Reduced |
| Simmons Bank | 40,108 | $1.71M | 0.13% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 38,796 | $1.66M | 0.02% | −691−1.7% | Reduced |
| Old Mission Capital LLC | 38,067 | $1.63M | 0.05% | +38,067 | New |
| Thrivent Financial for Lutherans | 36,932 | $1.58M | 0.00% | −1,177−3.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 36,042 | $1.54M | 0.01% | +562+1.6% | Added |
| ClariVest Asset Management LLC | 35,463 | $1.51M | 0.06% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 34,641 | $1.48M | 0.18% | +8,401+32.0% | Added |
| Arizona State Retirement System | 33,025 | $1.41M | 0.01% | +143+0.4% | Added |
| Advisor Group Holdings, Inc. | 31,967 | $1.37M | 0.00% | +476+1.5% | Added |
| Coldstream Capital Management Inc | 32,110 | $1.37M | 0.05% | −24,025−42.8% | Reduced |
| Natixis | 32,000 | $1.37M | 0.00% | −20,000−38.5% | Reduced |
| Redwood Investment Management, LLC | 31,828 | $1.36M | 0.20% | +31,828 | New |
| HSBC Holdings PLC | 31,374 | $1.36M | 0.00% | +17,577+127.4% | Added |
| Koshinski Asset Management, Inc. | 31,496 | $1.34M | 0.11% | −654−2.0% | Reduced |
| Louisiana State Employees Retirement System | 31,700 | $1.32M | 0.03% | +600+1.9% | Added |
| State of Michigan Retirement System | 30,712 | $1.31M | 0.01% | +85+0.3% | Added |
| Kiwi Wealth Investments Limited Partnership | 30,523 | $1.30M | 0.07% | 00.0% | Unchanged |
| Bessemer Group Inc | 30,022 | $1.28M | 0.00% | +9,100+43.5% | Added |
| Boston Partners | 29,673 | $1.27M | 0.00% | +863+3.0% | Added |
| Jane Street Group, LLC | 29,061 | $1.24M | 0.00% | +8,540+41.6% | Added |
| Dynamic Technology Lab Private Ltd | 28,790 | $1.23M | 0.14% | +28,790 | New |
| Millrace Asset Group, Inc. | 27,272 | $1.17M | 0.85% | −31,065−53.3% | Reduced |
| Winton Group Ltd | 27,137 | $1.16M | 0.06% | +6,507+31.5% | Added |
| Money Concepts Capital Corp | 26,728 | $1.14M | 0.06% | +14,463+117.9% | Added |
| Credential Qtrade Securities Inc. | 26,365 | $1.13M | 0.07% | +1,212+4.8% | Added |
| Victory Capital Management Inc | 28,854 | $1.11M | 0.00% | +11,455+65.8% | Added |
| Federated Hermes, Inc. | 25,809 | $1.10M | 0.00% | +5,200+25.2% | Added |
| Janus Henderson Group PLC | 25,382 | $1.08M | 0.00% | +570+2.3% | Added |
| Teacher Retirement System of Texas | 25,271 | $1.08M | 0.01% | +1,705+7.2% | Added |
| Puzo Michael J | 25,225 | $1.08M | 0.32% | −3,000−10.6% | Reduced |
| New Mexico Educational Retirement Board | 25,100 | $1.07M | 0.04% | 00.0% | Unchanged |
| Jump Financial, LLC | 25,102 | $1.07M | 0.05% | +25,102 | New |
| Cardinal Capital Management | 24,785 | $1.06M | 0.21% | +1,943+8.5% | Added |
| Two Sigma Advisers, LP | 24,700 | $1.05M | 0.00% | −31,900−56.4% | Reduced |
| AGF Investments LLC | 23,348 | $997.0K | 0.08% | +6,067+35.1% | Added |
| Ifrah Financial Services, Inc. | 22,920 | $979.0K | 0.28% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 22,462 | $959.0K | 0.19% | +5,590+33.1% | Added |
| American Portfolios Advisors | 22,387 | $955.9K | 0.03% | +12,678+130.6% | Added |
| Neo Ivy Capital Management | 22,128 | $944.0K | 0.85% | +9,970+82.0% | Added |
| Harbor Advisors LLC | 21,455 | $916.0K | 0.19% | 00.0% | Unchanged |
| Burney Co | 21,380 | $913.0K | 0.04% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 20,825 | $889.0K | 0.00% | −5,500−20.9% | Reduced |
| Susquehanna International Group, LLP | 20,311 | $867.0K | 0.00% | −124−0.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 20,095 | $858.0K | 0.02% | +56+0.3% | Added |
| CWM Advisors, LLC | 19,958 | $852.0K | 0.10% | +1,768+9.7% | Added |
| Graham Capital Management, L.P. | 19,915 | $850.0K | 0.04% | +19,915 | New |
| Hantz Financial Services, Inc. | 19,610 | $837.0K | 0.02% | −46,392−70.3% | Reduced |
| Gotham Asset Management, LLC | 19,348 | $826.0K | 0.03% | +7,916+69.2% | Added |
| Greenwood Gearhart Inc | 19,036 | $813.0K | 0.11% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 18,951 | $809.0K | 0.01% | +353+1.9% | Added |
| Trexquant Investment LP | 18,113 | $773.0K | 0.04% | +18,113 | New |
| First Manhattan Co | 17,500 | $747.0K | 0.00% | −500−2.8% | Reduced |
| Regions Financial Corp | 17,410 | $744.0K | 0.01% | +4,767+37.7% | Added |
| BTC Capital Management, Inc. | 17,307 | $738.0K | 0.07% | +6,947+67.1% | Added |
| PEAK6 Investments LLC | 17,178 | $734.0K | 0.02% | +17,178 | New |
| Ridgewood Investments LLC | 17,169 | $733.0K | 0.48% | −4,176−19.6% | Reduced |