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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 6,475 | $256.0K | 0.00% | −2,637−28.9% | Reduced |
| Verition Fund Management LLC | 6,485 | $257.0K | 0.00% | −2,508−27.9% | Reduced |
| Sabal Trust CO | 6,617 | $262.0K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 6,869 | $272.0K | 0.00% | +644+10.3% | Added |
| Mariner, LLC | 6,970 | $276.0K | 0.00% | +6,970 | New |
| Nations Financial Group Inc, | 6,997 | $277.0K | 0.04% | −347−4.7% | Reduced |
| Hexagon Capital Partners LLC | 7,006 | $277.0K | 0.08% | −22−0.3% | Reduced |
| MML Investors Services, LLC | 7,008 | $277.0K | 0.00% | +551+8.5% | Added |
| Lathrop Investment Management Corp | 7,147 | $283.0K | 0.07% | +5+0.1% | Added |
| Advisors Asset Management, Inc. | 7,327 | $290.0K | 0.01% | −242−3.2% | Reduced |
| Private Wealth Group, LLC | 7,529 | $298.0K | 0.47% | 00.0% | Unchanged |
| Connacht Asset Management LP | 7,625 | $302.0K | 0.57% | +1,779+30.4% | Added |
| Alps Advisors Inc | 7,764 | $307.0K | 0.00% | −163−2.1% | Reduced |
| Creative Planning | 7,901 | $313.0K | 0.00% | +1,424+22.0% | Added |
| Valmark Advisers, Inc. | 8,000 | $316.0K | 0.01% | +8,000 | New |
| Koss-Olinger Consulting, LLC | 8,000 | $316.0K | 0.05% | +8,000 | New |
| The PNC Financial Services Group, Inc. | 7,982 | $317.0K | 0.00% | −231−2.8% | Reduced |
| Measured Wealth Private Client Group, LLC | 8,060 | $319.0K | 0.14% | +8,060 | New |
| Benjamin F. Edwards & Company, Inc. | 8,211 | $325.0K | 0.02% | +114+1.4% | Added |
| Elk River Wealth Management, LLC | 8,254 | $327.0K | 0.09% | 00.0% | Unchanged |
| GW Henssler & Associates Ltd | 8,353 | $330.0K | 0.02% | +12+0.1% | Added |
| Personal Cfo Solutions, LLC | 8,402 | $332.0K | 0.08% | −219−2.5% | Reduced |
| Pictet Asset Management SA | 8,480 | $335.0K | 0.00% | 00.0% | Unchanged |
| Maven Securities LTD | 8,519 | $337.0K | 0.02% | +8,519 | New |
| Stephenson National Bank & Trust | 8,664 | $343.0K | 0.24% | −1,838−17.5% | Reduced |
| Yorktown Management & Research Co Inc | 8,700 | $344.0K | 0.45% | 00.0% | Unchanged |
| BKD Wealth Advisors, LLC | 8,686 | $344.0K | 0.01% | +40.0% | Added |
| Millennium Capital Advisors, LLC | 8,812 | $348.6K | 0.37% | −1,264−12.5% | Reduced |
| Neo Ivy Capital Management | 9,038 | $358.0K | 0.94% | −526−5.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 9,193 | $364.0K | 0.08% | +9,193 | New |
| Maryland State Retirement & Pension System | 9,355 | $370.0K | 0.03% | 00.0% | Unchanged |
| PDT Partners, LLC | 9,790 | $387.0K | 0.06% | −4,919−33.4% | Reduced |
| Millrace Asset Group, Inc. | 9,801 | $388.0K | 0.49% | −5,048−34.0% | Reduced |
| Miller Howard Investments Inc | 9,930 | $393.0K | 0.02% | +24+0.2% | Added |
| FourThought Financial, LLC | 10,111 | $400.0K | 0.06% | +912+9.9% | Added |
| Securian Asset Management, Inc | 10,155 | $402.0K | 0.01% | −138−1.3% | Reduced |
| Crossmark Global Holdings, Inc. | 10,210 | $403.0K | 0.01% | −850−7.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 10,294 | $407.0K | 0.00% | +38+0.4% | Added |
| Eudaimonia Partners, LLC | 10,405 | $412.0K | 0.11% | −100−1.0% | Reduced |
| Citizens Financial Group Inc | 10,498 | $415.0K | 0.02% | +289+2.8% | Added |
| Squarepoint Ops LLC | 10,807 | $428.0K | 0.00% | −7,747−41.8% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 10,920 | $432.0K | 0.12% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 11,177 | $442.0K | 0.00% | +154+1.4% | Added |
| Freedom Day Solutions, LLC | 11,285 | $446.0K | 0.24% | −227−2.0% | Reduced |
| BlackDiamond Wealth Management Inc. | 10,663 | $453.0K | 0.55% | −709−6.2% | Reduced |
| Raymond James Trust N.A. | 11,500 | $455.0K | 0.02% | +530+4.8% | Added |
| Commonwealth Equity Services, LLC | 11,571 | $457.0K | 0.00% | +228+2.0% | Added |
| United Services Automobile Association | 11,607 | $459.0K | 0.01% | −1,335−10.3% | Reduced |
| Acorn Financial Advisory Services Inc | 11,794 | $467.0K | 0.11% | −650−5.2% | Reduced |
| HM Payson & Co | 12,000 | $475.0K | 0.01% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 12,126 | $480.0K | 0.06% | +323+2.7% | Added |
| Boston Private Wealth LLC | 12,667 | $501.0K | 0.01% | +12,667 | New |
| Alpha DNA Investment Management LLC | 12,914 | $510.0K | 0.44% | +12,914 | New |
| Capital Investment Advisors, LLC | 13,032 | $516.0K | 0.02% | −222−1.7% | Reduced |
| Xponance, Inc. | 13,103 | $518.0K | 0.01% | −415−3.1% | Reduced |
| AE Wealth Management LLC | 13,264 | $525.0K | 0.00% | +13,264 | New |
| Unison Advisors LLC | 13,577 | $537.0K | 0.10% | +3,380+33.1% | Added |
| Commerce Bank | 13,869 | $549.0K | 0.00% | +979+7.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,455 | $572.0K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 14,635 | $579.0K | 0.11% | +14,635 | New |
| CWM Advisors, LLC | 15,048 | $595.0K | 0.08% | −2,907−16.2% | Reduced |
| Cubist Systematic Strategies, LLC | 15,108 | $598.0K | 0.00% | −148,326−90.8% | Reduced |
| State of Alaska, Department of Revenue | 15,424 | $610.0K | 0.01% | −800−4.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 15,700 | $621.0K | 0.00% | +1,297+9.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 16,061 | $635.0K | 0.02% | −2,838−15.0% | Reduced |
| Public Employees Retirement Association of Colorado | 16,383 | $648.0K | 0.00% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 16,521 | $653.6K | 0.08% | +16,521 | New |
| Sowell Financial Services LLC | 16,697 | $661.0K | 0.07% | −218−1.3% | Reduced |
| Edgestream Partners, L.P. | 16,824 | $666.0K | 0.05% | +16,824 | New |
| Federated Hermes, Inc. | 17,157 | $679.0K | 0.00% | −6,919−28.7% | Reduced |
| Snowden Capital Advisors LLC | 17,295 | $684.0K | 0.03% | +3,292+23.5% | Added |
| Regions Financial Corp | 17,430 | $690.0K | 0.01% | +15+0.1% | Added |
| First Manhattan Co | 17,500 | $692.0K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 17,619 | $697.0K | 0.01% | +764+4.5% | Added |
| BTC Capital Management, Inc. | 17,644 | $698.0K | 0.09% | −358−2.0% | Reduced |
| New Mexico Educational Retirement Board | 17,700 | $700.0K | 0.04% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 17,774 | $703.0K | 0.59% | +606+3.5% | Added |
| Teachers Retirement System of the State of Kentucky | 18,697 | $739.0K | 0.01% | +18,697 | New |
| Ethic Inc. | 18,733 | $741.0K | 0.05% | +2,999+19.1% | Added |
| AXA S.A. | 19,100 | $755.6K | 0.00% | +19,100 | New |
| Puzo Michael J | 19,175 | $759.0K | 0.29% | −3,050−13.7% | Reduced |
| Lazard Asset Management LLC | 19,905 | $787.0K | 0.00% | −6,092−23.4% | Reduced |
| Palisade Capital Management LLC | 19,994 | $791.0K | 0.02% | +1,003+5.3% | Added |
| Jackson Creek Investment Advisors LLC | 20,021 | $792.0K | 0.37% | +11,612+138.1% | Added |
| Handelsbanken Fonder AB | 20,825 | $824.0K | 0.01% | 00.0% | Unchanged |
| Teza Capital Management LLC | 20,832 | $824.0K | 0.17% | +11,093+113.9% | Added |
| Burney Co | 21,380 | $846.0K | 0.05% | 00.0% | Unchanged |
| Harbor Advisors LLC | 21,455 | $849.0K | 0.23% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 21,947 | $868.0K | 0.00% | −8,533−28.0% | Reduced |
| GWM Advisors LLC | 22,395 | $886.0K | 0.01% | +22,395 | New |
| Ifrah Financial Services, Inc. | 22,920 | $907.0K | 0.31% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 23,328 | $923.0K | 0.06% | +1,383+6.3% | Added |
| Cetera Advisor Networks LLC | 24,325 | $962.0K | 0.01% | +8,845+57.1% | Added |
| Money Concepts Capital Corp | 24,359 | $964.0K | 0.06% | +12,296+101.9% | Added |
| DekaBank Deutsche Girozentrale | 24,549 | $966.0K | 0.00% | +24,549 | New |
| Victory Capital Management Inc | 24,584 | $973.0K | 0.00% | −4,385−15.1% | Reduced |
| Greenwood Gearhart Inc | 24,811 | $982.0K | 0.16% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 26,125 | $1.03M | 0.08% | −574−2.1% | Reduced |
| Jane Street Group, LLC | 26,166 | $1.03M | 0.00% | −65,906−71.6% | Reduced |
| Cardinal Capital Management | 26,947 | $1.07M | 0.25% | +1,242+4.8% | Added |