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, Q2 2022
Institutional positions in Bank OZK as of Jun 30, 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
- 355
- −7 vs. Q1 2022
- Shares held
- 99.2M
- +213.4K (+0.2%) vs. Q1 2022
- Total value
- $3.72B
- −$504.2M (−11.9%) vs. Q1 2022
- New holders
- 36
- 128 more added
- Sold out
- 43
- 142 more reduced
7 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Bank OZK; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Trust Co NA | 1,178 | $44.0K | 0.01% | +1,178 | New |
| Fifth Third Bancorp | 1,158 | $43.0K | 0.00% | +56+5.1% | Added |
| Longfellow Investment Management Co LLC | 1,117 | $42.0K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,000 | $37.5K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 868 | $37.0K | 0.00% | +868 | New |
| Quadrant Capital Group LLC | 964 | $36.0K | 0.00% | +165+20.7% | Added |
| Quent Capital, LLC | 933 | $35.0K | 0.01% | +144+18.3% | Added |
| TD Private Client Wealth LLC | 880 | $33.0K | 0.00% | −187−17.5% | Reduced |
| Venture Visionary Partners LLC | 860 | $32.3K | 0.00% | +860 | New |
| Exchange Traded Concepts, LLC | 722 | $27.0K | 0.00% | −290−28.7% | Reduced |
| CX Institutional | 700 | $26.0K | 0.00% | +700 | New |
| Harbour Investments, Inc. | 665 | $25.0K | 0.00% | +665 | New |
| Toronto Dominion Bank | 635 | $24.0K | 0.00% | −54,202−98.8% | Reduced |
| American Portfolios Advisors | 616 | $23.1K | 0.00% | −21,771−97.2% | Reduced |
| Investors Research Corp | 600 | $23.0K | 0.01% | 00.0% | Unchanged |
| Crewe Advisors LLC | 578 | $22.0K | 0.00% | +578 | New |
| Dividend Assets Capital, LLC | 550 | $21.0K | 0.00% | −400−42.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 534 | $20.0K | 0.00% | +48+9.9% | Added |
| Retirement Group, LLC | 500 | $19.0K | 0.01% | +500 | New |
| Parallel Advisors, LLC | 433 | $16.0K | 0.00% | +103+31.2% | Added |
| Geneos Wealth Management Inc. | 400 | $15.0K | 0.00% | −376−48.5% | Reduced |
| Harvest Fund Management Co., Ltd | 368 | $14.0K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 340 | $13.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 294 | $11.0K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 243 | $9.00K | 0.00% | −270−52.6% | Reduced |
| CIBC Private Wealth Group, LLC | 201 | $8.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 205 | $8.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 204 | $8.00K | 0.00% | +204 | New |
| CoreCap Advisors, LLC | 200 | $8.00K | 0.00% | +200 | New |
| Global Retirement Partners, LLC | 181 | $7.00K | 0.00% | −3−1.6% | Reduced |
| Concord Wealth Partners | 174 | $7.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 127 | $5.00K | 0.00% | −4−3.1% | Reduced |
| TD Ameritrade Investment Management, LLC | 146 | $5.00K | 0.00% | +146 | New |
| Umb Bank N A | 97 | $4.00K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 71 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 93 | $3.00K | 0.00% | +23+32.9% | Added |
| Morton Brown Family Wealth, LLC | 84 | $3.00K | 0.00% | +84 | New |
| West Paces Advisors Inc. | 69 | $2.59K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 65 | $2.00K | 0.00% | −65−50.0% | Reduced |
| Parkside Financial Bank & Trust | 52 | $2.00K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 44 | $2.00K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 59 | $2.00K | 0.00% | +21+55.3% | Added |
| Harbor Investment Advisory, LLC | 48 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 52 | $2.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 43 | $2.00K | 0.00% | +23+115.0% | Added |
| Mach-1 Financial Group, Inc. | 54 | $2.00K | 0.00% | +54 | New |
| TD Waterhouse Canada Inc. | 40 | $1.78K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 38 | $1.43K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 18 | $1.00K | 0.00% | −55−75.3% | Reduced |
| Massmutual Trust Co FSB | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 19 | $1.00K | 0.00% | +1+5.6% | Added |
| Disciplined Investments, LLC | 29 | $1.00K | 0.00% | +3+11.5% | Added |
| Sutton Wealth Advisors Inc. | 7 | $263 | 0.00% | −14−66.7% | Reduced |
| Delos Wealth Advisors, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 23 | $0 | 0.00% | +23 | New |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −1,054,714−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −120,291−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −103,419−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −84,127−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −80,583−100.0% | Sold out |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −68,395−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −60,918−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −44,801−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −28,790−100.0% | Sold out |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −22,462−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −19,915−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −18,113−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −16,317−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,635−100.0% | Sold out |
| Poehling Capital Management, LLC | 0 | $0 | 0.00% | −13,768−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −10,158−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −8,271−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,792−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −6,282−100.0% | Sold out |
| Palouse Capital Management, Inc. | 0 | $0 | 0.00% | −6,189−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −5,971−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −5,162−100.0% | Sold out |
| Associated Banc-Corp | 0 | $0 | 0.00% | −5,105−100.0% | Sold out |
| Roberts Glore & Co Inc | 0 | $0 | 0.00% | −5,055−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −5,066−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −4,894−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −4,932−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −4,199−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,174−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −3,960−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −314−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −247−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −226−100.0% | Sold out |
| Covington Capital Management | 0 | $0 | 0.00% | −186−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Highlander Capital Management, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |