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, Q3 2022
Institutional positions in Bank OZK as of Sep 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
- 352
- −1 vs. Q2 2022
- Shares held
- 96.8M
- −2.36M (−2.4%) vs. Q2 2022
- Total value
- $3.83B
- +$107.5M (+2.9%) vs. Q2 2022
- New holders
- 40
- 108 more added
- Sold out
- 41
- 152 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Bank OZK; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Delos Wealth Advisors, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 3 | $0 | 0.00% | +3 | New |
| Massmutual Trust Co FSB | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 14 | $1.00K | 0.00% | −5−26.3% | Reduced |
| Disciplined Investments, LLC | 28 | $1.00K | 0.00% | −1−3.4% | Reduced |
| Capital Advisors, Ltd. LLC | 19 | $1.00K | 0.00% | +19 | New |
| Ellevest, Inc. | 36 | $1.00K | 0.00% | +36 | New |
| Bell Investment Advisors, Inc | 13 | $1.00K | 0.00% | +13 | New |
| EdgeRock Capital LLC | 14 | $1.00K | 0.00% | +14 | New |
| Raffa Wealth Management, LLC | 38 | $1.50K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 37 | $1.83K | 0.00% | −3−7.5% | Reduced |
| Parkside Financial Bank & Trust | 52 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 48 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 52 | $2.00K | 0.00% | 00.0% | Unchanged |
| Mach-1 Financial Group, Inc. | 54 | $2.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 52 | $2.00K | 0.00% | +52 | New |
| SJS Investment Consulting Inc. | 31 | $2.00K | 0.00% | +31 | New |
| Umb Bank N A | 86 | $3.00K | 0.00% | −11−11.3% | Reduced |
| Central Trust Co | 71 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 80 | $3.00K | 0.00% | −13−14.0% | Reduced |
| Schubert & Co | 88 | $3.00K | 0.00% | +45+104.7% | Added |
| Covington Capital Management | 65 | $3.00K | 0.00% | +65 | New |
| Center for Financial Planning, Inc. | 81 | $3.00K | 0.00% | +81 | New |
| Denali Advisors LLC | 90 | $4.00K | 0.00% | +31+52.5% | Added |
| JFS Wealth Advisors, LLC | 100 | $4.00K | 0.00% | +82+455.6% | Added |
| TD Ameritrade Investment Management, LLC | 129 | $5.00K | 0.00% | −17−11.6% | Reduced |
| Versant Capital Management, Inc | 127 | $5.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 162 | $7.00K | 0.00% | −19−10.5% | Reduced |
| SRS Capital Advisors, Inc. | 205 | $8.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 240 | $9.00K | 0.00% | +175+269.2% | Added |
| Gladius Capital Management LP | 204 | $9.00K | 0.00% | +204 | New |
| Covestor Ltd | 251 | $10.0K | 0.01% | −1,204−82.7% | Reduced |
| Macroview Investment Management LLC | 249 | $10.0K | 0.02% | +249 | New |
| Key Financial Inc | 294 | $12.0K | 0.01% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 340 | $13.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 335 | $13.0K | 0.00% | +92+37.9% | Added |
| Geneos Wealth Management Inc. | 400 | $15.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 368 | $15.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 487 | $19.0K | 0.00% | −47−8.8% | Reduced |
| Dividend Assets Capital, LLC | 550 | $22.0K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 600 | $24.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 665 | $25.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 629 | $25.0K | 0.00% | +196+45.3% | Added |
| TD Private Client Wealth LLC | 680 | $26.9K | 0.00% | −200−22.7% | Reduced |
| Toronto Dominion Bank | 855 | $34.0K | 0.00% | +220+34.6% | Added |
| Crewe Advisors LLC | 909 | $36.0K | 0.01% | +331+57.3% | Added |
| Quent Capital, LLC | 951 | $38.0K | 0.01% | +18+1.9% | Added |
| Fifth Third Bancorp | 998 | $39.0K | 0.00% | −160−13.8% | Reduced |
| Nomura Asset Management Co Ltd | 1,000 | $39.6K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,151 | $43.0K | 0.00% | +283+32.6% | Added |
| Private Trust Co NA | 1,178 | $47.0K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,250 | $49.0K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 1,237 | $49.0K | 0.00% | +35+2.9% | Added |
| Hantz Financial Services, Inc. | 1,260 | $50.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,262 | $50.0K | 0.00% | +1,058+518.6% | Added |
| Proequities, Inc. | 1,283 | $51.0K | 0.00% | −528−29.2% | Reduced |
| TCTC Holdings, LLC | 1,400 | $55.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,437 | $56.8K | 0.00% | +821+133.3% | Added |
| Gradient Investments LLC | 1,522 | $60.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,575 | $62.0K | 0.01% | +611+63.4% | Added |
| First Horizon Advisors, Inc. | 1,690 | $66.0K | 0.00% | −1,408−45.4% | Reduced |
| State of Wyoming | 1,736 | $69.0K | 0.03% | −23−1.3% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,822 | $72.0K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 1,824 | $72.0K | 0.01% | +1,824 | New |
| Signaturefd, LLC | 2,016 | $80.0K | 0.00% | +153+8.2% | Added |
| Macquarie Group Ltd | 1,516 | $83.0K | 0.00% | −577−27.6% | Reduced |
| Deutsche Bank AG | 2,173 | $86.0K | 0.00% | −9,779−81.8% | Reduced |
| IFP Advisors, Inc | 1,820 | $91.0K | 0.00% | +260+16.7% | Added |
| Meeder Asset Management Inc | 2,366 | $94.0K | 0.01% | +1,073+83.0% | Added |
| DuPont Capital Management Corp | 2,424 | $96.0K | 0.01% | −883−26.7% | Reduced |
| Silvant Capital Management LLC | 2,499 | $99.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,156 | $124.0K | 0.00% | −51−1.6% | Reduced |
| Shell Asset Management Co | 3,293 | $130.0K | 0.01% | −862−20.7% | Reduced |
| Van Eck Associates Corp | 3,338 | $132.0K | 0.00% | +300+9.9% | Added |
| US Bancorp | 3,566 | $141.0K | 0.00% | −166−4.4% | Reduced |
| C M Bidwell & Associates Ltd | 3,883 | $154.0K | 0.13% | −2−0.1% | Reduced |
| Walleye Trading LLC | 4,267 | $169.0K | 0.01% | +4,267 | New |
| National Bank of Canada | 4,447 | $175.0K | 0.00% | −15,702−77.9% | Reduced |
| HHM Wealth Advisors, LLC | 4,520 | $179.0K | 0.05% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 5,000 | $198.0K | 0.01% | 00.0% | Unchanged |
| Veritable, L.P. | 5,066 | $200.0K | 0.00% | +5,066 | New |
| Prelude Capital Management, LLC | 5,085 | $201.0K | 0.01% | +5,085 | New |
| Palouse Capital Management, Inc. | 5,140 | $203.0K | 0.12% | +5,140 | New |
| Rock Point Advisors, LLC | 5,145 | $204.0K | 0.08% | +5,145 | New |
| Profund Advisors LLC | 5,237 | $207.0K | 0.01% | −488−8.5% | Reduced |
| Prudential PLC | 5,345 | $211.0K | 0.00% | +5,345 | New |
| Chicago Trust Co NA | 5,434 | $215.0K | 0.06% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 5,496 | $217.0K | 0.00% | −313−5.4% | Reduced |
| Bridgefront Capital, LLC | 5,519 | $218.0K | 0.22% | +5,519 | New |
| Mendel Capital Management LLC | 5,614 | $222.0K | 0.26% | +10.0% | Added |
| HB Wealth Management, LLC | 5,600 | $222.0K | 0.00% | −5−0.1% | Reduced |
| Pearl River Capital, LLC | 5,757 | $228.0K | 0.04% | +5,757 | New |
| Shelton Capital Management | 5,938 | $235.0K | 0.01% | −519−8.0% | Reduced |
| Utah Retirement Systems | 5,942 | $235.0K | 0.00% | −400−6.3% | Reduced |
| Kestra Advisory Services, LLC | 5,976 | $236.0K | 0.00% | −104−1.7% | Reduced |
| Versor Investments LP | 6,068 | $240.0K | 0.01% | −1,666−21.5% | Reduced |
| Mark Stevens | 6,080 | $241.0K | 0.03% | −590−8.8% | Reduced |
| Naples Global Advisors, LLC | 6,100 | $241.0K | 0.03% | +183+3.1% | Added |
| We Are One Seven, LLC | 6,366 | $251.0K | 0.02% | +42+0.7% | Added |
| Symmetry Partners, LLC | 6,390 | $253.0K | 0.02% | 00.0% | Unchanged |