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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 17,024 | $726.0K | 0.01% | −475−2.7% | Reduced |
| AlphaCrest Capital Management LLC | 16,923 | $723.0K | 0.04% | +8,159+93.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,719 | $714.0K | 0.00% | +1,212+7.8% | Added |
| Teachers Retirement System of the State of Kentucky | 16,594 | $709.0K | 0.01% | −220,883−93.0% | Reduced |
| Public Employees Retirement Association of Colorado | 16,383 | $700.0K | 0.00% | −1,180−6.7% | Reduced |
| Man Group plc | 16,317 | $697.0K | 0.00% | +16,317 | New |
| Squarepoint Ops LLC | 15,601 | $666.0K | 0.00% | +10,143+185.8% | Added |
| Twin Tree Management, LP | 15,258 | $652.0K | 0.01% | +10,149+198.6% | Added |
| Cetera Advisor Networks LLC | 14,845 | $634.0K | 0.01% | +5,946+66.8% | Added |
| Gsa Capital Partners LLP | 14,635 | $625.0K | 0.08% | +14,635 | New |
| Deutsche Bank AG | 14,207 | $606.0K | 0.00% | −39−0.3% | Reduced |
| Capital Investment Advisors, LLC | 13,877 | $593.0K | 0.02% | −800−5.5% | Reduced |
| Poehling Capital Management, LLC | 13,768 | $588.0K | 0.18% | −10−0.1% | Reduced |
| Bridgewater Associates, LP | 13,676 | $584.0K | 0.00% | −9,420−40.8% | Reduced |
| Xponance, Inc. | 13,207 | $564.0K | 0.01% | −266−2.0% | Reduced |
| Yorktown Management & Research Co Inc | 12,800 | $547.0K | 0.46% | 00.0% | Unchanged |
| Commerce Bank | 12,691 | $542.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 12,606 | $538.0K | 0.00% | +5,383+74.5% | Added |
| Acorn Financial Advisory Services Inc | 12,356 | $528.0K | 0.11% | −3,013−19.6% | Reduced |
| Martingale Asset Management L P | 12,029 | $514.0K | 0.01% | +12,029 | New |
| Freedom Day Solutions, LLC | 12,009 | $513.0K | 0.22% | −1,633−12.0% | Reduced |
| HM Payson & Co | 12,000 | $512.0K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 11,978 | $511.0K | 0.00% | −1,498−11.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 11,826 | $505.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,736 | $501.0K | 0.00% | −54−0.5% | Reduced |
| Crossmark Global Holdings, Inc. | 11,590 | $495.0K | 0.01% | +40+0.3% | Added |
| Lido Advisors, LLC | 11,537 | $492.0K | 0.01% | +11,537 | New |
| Millennium Capital Advisors, LLC | 11,416 | $487.4K | 0.39% | +9+0.1% | Added |
| BlackDiamond Wealth Management Inc. | 11,368 | $485.0K | 0.58% | +17+0.1% | Added |
| Jackson Creek Investment Advisors LLC | 11,094 | $474.0K | 0.17% | +2,395+27.5% | Added |
| Prime Capital Investment Advisors, LLC | 10,158 | $473.0K | 0.03% | −15,367−60.2% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 10,920 | $466.3K | 0.10% | +10,920 | New |
| Securian Asset Management, Inc | 10,856 | $464.0K | 0.01% | +30+0.3% | Added |
| Raymond James Trust N.A. | 10,777 | $461.0K | 0.01% | +782+7.8% | Added |
| FourThought Financial, LLC | 10,755 | $459.0K | 0.06% | −301−2.7% | Reduced |
| Citizens Financial Group Inc | 10,556 | $451.0K | 0.02% | +33+0.3% | Added |
| Eudaimonia Partners, LLC | 10,514 | $449.0K | 0.08% | +10,514 | New |
| Northwestern Mutual Wealth Management Co | 10,406 | $444.0K | 0.00% | −826−7.4% | Reduced |
| Ontario Teachers Pension Plan Board | 10,329 | $441.0K | 0.01% | +10,329 | New |
| Unison Advisors LLC | 10,125 | $432.0K | 0.10% | +62+0.6% | Added |
| Stephenson National Bank & Trust | 9,698 | $414.0K | 0.25% | +129+1.3% | Added |
| Maryland State Retirement & Pension System | 9,355 | $399.0K | 0.01% | 00.0% | Unchanged |
| Paloma Partners Management Co | 9,000 | $384.0K | 0.03% | +9,000 | New |
| Personal Cfo Solutions, LLC | 8,795 | $376.0K | 0.07% | +381+4.5% | Added |
| Teza Capital Management LLC | 8,796 | $376.0K | 0.14% | +8,796 | New |
| State of Wisconsin Investment Board | 8,701 | $372.0K | 0.00% | −6,240−41.8% | Reduced |
| BKD Wealth Advisors, LLC | 8,679 | $371.0K | 0.02% | +30.0% | Added |
| Balyasny Asset Management LLC | 8,626 | $368.0K | 0.00% | +8,626 | New |
| Pictet Asset Management SA | 8,480 | $362.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 8,445 | $361.0K | 0.00% | 00.0% | Unchanged |
| GW Henssler & Associates Ltd | 8,327 | $356.0K | 0.02% | +5+0.1% | Added |
| Cresset Asset Management, LLC | 8,271 | $353.0K | 0.00% | −4,251−33.9% | Reduced |
| Elk River Wealth Management, LLC | 8,254 | $352.0K | 0.08% | 00.0% | Unchanged |
| Profund Advisors LLC | 8,243 | $352.0K | 0.01% | +345+4.4% | Added |
| Connacht Asset Management LP | 8,222 | $351.0K | 0.52% | −3,786−31.5% | Reduced |
| Janney Montgomery Scott LLC | 8,191 | $350.0K | 0.00% | +1,328+19.4% | Added |
| Alps Advisors Inc | 8,009 | $342.0K | 0.00% | −990−11.0% | Reduced |
| MML Investors Services, LLC | 7,856 | $335.0K | 0.00% | −40−0.5% | Reduced |
| The PNC Financial Services Group, Inc. | 7,623 | $326.0K | 0.00% | −1,232−13.9% | Reduced |
| Private Wealth Group, LLC | 7,529 | $321.0K | 0.24% | +7,529 | New |
| Bayesian Capital Management, LP | 7,190 | $307.0K | 0.05% | +7,190 | New |
| Lathrop Investment Management Corp | 7,142 | $305.0K | 0.06% | −293−3.9% | Reduced |
| Hexagon Capital Partners LLC | 7,002 | $299.0K | 0.08% | −79−1.1% | Reduced |
| Engineers Gate Manager LP | 6,792 | $290.0K | 0.01% | +6,792 | New |
| Oppenheimer & Co Inc | 6,552 | $280.0K | 0.01% | 00.0% | Unchanged |
| Versor Investments LP | 6,557 | $280.0K | 0.01% | +2,055+45.6% | Added |
| Shelton Capital Management | 6,457 | $276.0K | 0.01% | 00.0% | Unchanged |
| We Are One Seven, LLC | 6,414 | $274.0K | 0.03% | +5+0.1% | Added |
| Symmetry Partners, LLC | 6,390 | $273.0K | 0.02% | −16,590−72.2% | Reduced |
| Mark Stevens | 6,359 | $272.0K | 0.03% | −148−2.3% | Reduced |
| 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 |
| USA Financial Portformulas Corp | 6,282 | $268.0K | 0.29% | +6,282 | New |
| Palouse Capital Management, Inc. | 6,189 | $264.0K | 0.12% | −425−6.4% | Reduced |
| Harvest Investment Services, LLC | 5,971 | $254.0K | 0.15% | −234−3.8% | Reduced |
| Naples Global Advisors, LLC | 5,850 | $250.0K | 0.03% | 00.0% | Unchanged |
| Mendel Capital Management LLC | 5,612 | $240.0K | 0.23% | +10.0% | Added |
| HB Wealth Management, LLC | 5,592 | $239.0K | 0.00% | −41−0.7% | Reduced |
| Creative Planning | 5,205 | $222.0K | 0.00% | +57+1.1% | Added |
| CIBC Asset Management Inc | 5,162 | $220.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,134 | $219.0K | 0.00% | −3,128−37.9% | Reduced |
| Associated Banc-Corp | 5,105 | $218.0K | 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 |
| 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 |
| Seven Eight Capital, LP | 4,894 | $209.0K | 0.03% | +4,894 | New |
| Verition Fund Management LLC | 4,727 | $202.0K | 0.00% | +4,727 | New |
| Amundi | 4,932 | $198.0K | 0.00% | −417−7.8% | Reduced |
| National Bank of Canada | 4,595 | $196.0K | 0.00% | −137−2.9% | Reduced |
| HHM Wealth Advisors, LLC | 4,520 | $193.0K | 0.05% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 4,199 | $179.0K | 0.00% | +4,199 | New |
| Walleye Trading LLC | 4,174 | $178.0K | 0.00% | −427−9.3% | Reduced |
| Shell Asset Management Co | 4,148 | $177.0K | 0.00% | −615−12.9% | Reduced |
| South Dakota Investment Council | 3,960 | $169.0K | 0.00% | −62,100−94.0% | Reduced |
| Pacer Advisors, Inc. | 3,839 | $164.0K | 0.00% | −8,741−69.5% | Reduced |
| Rockefeller Capital Management L.P. | 3,368 | $143.0K | 0.00% | +167+5.2% | Added |
| DuPont Capital Management Corp | 3,307 | $141.0K | 0.01% | −34,578−91.3% | Reduced |
| US Bancorp | 3,241 | $138.0K | 0.00% | −1,868−36.6% | Reduced |
| State of Wyoming | 2,996 | $128.0K | 0.06% | +550+22.5% | Added |