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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 2,889 | $123.0K | 0.00% | +397+15.9% | Added |
| Proequities, Inc. | 2,336 | $100.0K | 0.01% | −99−4.1% | Reduced |
| Macquarie Group Ltd | 2,093 | $89.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,699 | $83.0K | 0.00% | +1,560+1,122.3% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,822 | $78.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 1,739 | $74.0K | 0.02% | +179+11.5% | Added |
| Point72 Hong Kong Ltd | 1,703 | $73.0K | 0.01% | +1,703 | New |
| Signaturefd, LLC | 1,669 | $71.0K | 0.00% | −105−5.9% | Reduced |
| Gradient Investments LLC | 1,522 | $65.0K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 1,494 | $63.0K | 0.00% | +490+48.8% | Added |
| TCTC Holdings, LLC | 1,400 | $60.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,250 | $53.0K | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 1,117 | $48.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,102 | $47.0K | 0.00% | −209−15.9% | Reduced |
| TD Private Client Wealth LLC | 1,067 | $45.6K | 0.00% | −31−2.8% | Reduced |
| 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 |
| Nomura Asset Management Co Ltd | 1,000 | $42.7K | 0.00% | +1,000 | New |
| Dividend Assets Capital, LLC | 950 | $41.0K | 0.01% | −450−32.1% | Reduced |
| Covestor Ltd | 896 | $38.0K | 0.03% | +324+56.6% | Added |
| Meeder Asset Management Inc | 813 | $35.0K | 0.00% | +813 | New |
| Quadrant Capital Group LLC | 799 | $34.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 789 | $34.0K | 0.01% | +586+288.7% | Added |
| Geneos Wealth Management Inc. | 776 | $33.0K | 0.00% | +376+94.0% | Added |
| Investors Research Corp | 600 | $26.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 599 | $25.0K | 0.00% | +599 | New |
| TCI Wealth Advisors, Inc. | 513 | $22.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 486 | $21.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Parallel Advisors, LLC | 330 | $14.0K | 0.00% | −43−11.5% | Reduced |
| Quantbot Technologies LP | 314 | $13.0K | 0.00% | +314 | New |
| Key Financial Inc | 294 | $13.0K | 0.01% | +294 | New |
| Fortitude Advisory Group L.L.C. | 247 | $11.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 223 | $10.0K | 0.00% | +223 | 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 |
| Smith Group Asset Management, LLC | 196 | $8.00K | 0.00% | −6−3.0% | Reduced |
| Covington Capital Management | 186 | $8.00K | 0.00% | +186 | New |
| Concord Wealth Partners | 174 | $7.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 184 | $7.00K | 0.00% | +184 | New |
| Versant Capital Management, Inc | 131 | $6.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 130 | $6.00K | 0.00% | +84+182.6% | Added |
| Northwest Investment Counselors, LLC | 125 | $5.00K | 0.00% | +125 | New |
| Umb Bank N A | 97 | $4.00K | 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 |
| West Paces Advisors Inc. | 69 | $2.95K | 0.00% | 00.0% | Unchanged |
| 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 |
| TD Waterhouse Canada Inc. | 40 | $1.94K | 0.00% | +24+150.0% | Added |
| Raffa Wealth Management, LLC | 38 | $1.62K | 0.00% | 00.0% | Unchanged |
| 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 |
| Sutton Wealth Advisors Inc. | 21 | $897 | 0.00% | +8+61.5% | Added |
| 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 |
| Kames Capital plc | 0 | $0 | 0.00% | −352,706−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −108,446−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −26,495−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −21,639−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −16,795−100.0% | Sold out |
| First Heartland Consultants, Inc. | 0 | $0 | 0.00% | −14,483−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −8,394−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −7,936−100.0% | Sold out |
| Agf Investments Inc. | 0 | $0 | 0.00% | −7,480−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −7,304−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −7,046−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −6,531−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −5,677−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −5,438−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −4,973−100.0% | Sold out |
| Applied Capital LLC | 0 | $0 | 0.00% | −4,662−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −4,513−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −3,879−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −2,437−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −975−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −969−100.0% | Sold out |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −370−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| RGT Wealth Advisors, LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |