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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 68,648 | $2.71M | 0.00% | +6,668+10.8% | Added |
| Prudential Financial Inc | 68,106 | $2.69M | 0.00% | −9,039−11.7% | Reduced |
| Alaska Permanent Fund Corp | 62,300 | $2.46M | 0.04% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 61,603 | $2.44M | 0.01% | −773−1.2% | Reduced |
| Comerica Bank | 55,713 | $2.34M | 0.02% | −2,457−4.2% | Reduced |
| Oppenheimer Asset Management Inc. | 58,789 | $2.33M | 0.04% | +496+0.9% | Added |
| First Republic Investment Management, Inc. | 57,883 | $2.29M | 0.01% | +4,537+8.5% | Added |
| State of New Jersey Common Pension Fund D | 57,385 | $2.27M | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 56,932 | $2.25M | 0.03% | −6,307−10.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 55,092 | $2.18M | 0.00% | −1,320−2.3% | Reduced |
| Nisa Investment Advisors, LLC | 53,756 | $2.14M | 0.02% | −1,916−3.4% | Reduced |
| Congress Asset Management Co | 53,820 | $2.13M | 0.02% | +538+1.0% | Added |
| Welch & Forbes LLC | 52,956 | $2.10M | 0.04% | −65−0.1% | Reduced |
| Voloridge Investment Management, LLC | 52,702 | $2.08M | 0.01% | −108,472−67.3% | Reduced |
| Price T Rowe Associates Inc | 52,489 | $2.08M | 0.00% | +6,744+14.7% | Added |
| Truist Financial Corp | 51,693 | $2.04M | 0.00% | +2,812+5.8% | Added |
| M&T Bank Corp | 51,137 | $2.02M | 0.01% | −3,360−6.2% | Reduced |
| Virginia Retirement Systems Et Al | 50,700 | $2.01M | 0.02% | +50,700 | New |
| Eaton Vance Management | 50,040 | $1.98M | 0.00% | +462+0.9% | Added |
| Allspring Global Investments Holdings, LLC | 48,735 | $1.93M | 0.00% | +1,740+3.7% | Added |
| Barclays PLC | 48,065 | $1.90M | 0.00% | −34,710−41.9% | Reduced |
| Treasurer of the State of North Carolina | 47,912 | $1.90M | 0.01% | −1,660−3.3% | Reduced |
| Glenmede Trust Co NA | 45,691 | $1.81M | 0.01% | −1,153−2.5% | Reduced |
| Gotham Asset Management, LLC | 44,773 | $1.77M | 0.05% | +20,716+86.1% | Added |
| Ensign Peak Advisors, Inc | 44,273 | $1.75M | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,093 | $1.74M | 0.02% | −606−1.4% | Reduced |
| Susquehanna International Group, LLP | 43,600 | $1.73M | 0.00% | −29,795−40.6% | Reduced |
| Rafferty Asset Management, LLC | 41,546 | $1.64M | 0.02% | −43,510−51.2% | Reduced |
| Advisor Group Holdings, Inc. | 40,290 | $1.59M | 0.00% | −2,165−5.1% | Reduced |
| Franklin Resources Inc | 40,081 | $1.59M | 0.00% | −52,626−56.8% | Reduced |
| Seizert Capital Partners, LLC | 40,076 | $1.58M | 0.09% | 00.0% | Unchanged |
| Simmons Bank | 40,008 | $1.58M | 0.15% | −100−0.2% | Reduced |
| Citigroup Inc | 39,954 | $1.58M | 0.00% | −2,002−4.8% | Reduced |
| Teacher Retirement System of Texas | 39,312 | $1.55M | 0.01% | +20,010+103.7% | Added |
| Thrivent Financial for Lutherans | 36,106 | $1.43M | 0.00% | +6,484+21.9% | Added |
| Federation des caisses Desjardins du Quebec | 34,211 | $1.35M | 0.02% | −950−2.7% | Reduced |
| STRS Ohio | 33,849 | $1.34M | 0.01% | −8,468−20.0% | Reduced |
| Ontario Teachers Pension Plan Board | 33,131 | $1.31M | 0.02% | +16,735+102.1% | Added |
| Hancock Whitney Corp | 32,804 | $1.30M | 0.06% | +32,804 | New |
| Oregon Public Employees Retirement Fund | 32,487 | $1.28M | 0.02% | −2,109−6.1% | Reduced |
| Arizona State Retirement System | 32,178 | $1.27M | 0.01% | −959−2.9% | Reduced |
| Redwood Investment Management, LLC | 31,876 | $1.26M | 0.27% | −908−2.8% | Reduced |
| ClariVest Asset Management LLC | 31,757 | $1.26M | 0.06% | −89−0.3% | Reduced |
| Koshinski Asset Management, Inc. | 30,396 | $1.20M | 0.14% | −1,000−3.2% | Reduced |
| Bessemer Group Inc | 30,325 | $1.20M | 0.00% | −82,206−73.1% | Reduced |
| Boston Partners | 30,277 | $1.20M | 0.00% | +476+1.6% | Added |
| Louisiana State Employees Retirement System | 29,600 | $1.17M | 0.03% | −100−0.3% | Reduced |
| Winton Group Ltd | 29,034 | $1.15M | 0.07% | −8,182−22.0% | Reduced |
| Bridgewater Associates, LP | 28,873 | $1.14M | 0.01% | +19,230+199.4% | Added |
| Kiwi Wealth Investments Limited Partnership | 30,071 | $1.13M | 0.08% | 00.0% | Unchanged |
| State of Michigan Retirement System | 28,012 | $1.11M | 0.01% | −700−2.4% | Reduced |
| Cardinal Capital Management | 26,947 | $1.07M | 0.25% | +1,242+4.8% | Added |
| Jane Street Group, LLC | 26,166 | $1.03M | 0.00% | −65,906−71.6% | Reduced |
| Credential Qtrade Securities Inc. | 26,125 | $1.03M | 0.08% | −574−2.1% | Reduced |
| Greenwood Gearhart Inc | 24,811 | $982.0K | 0.16% | 00.0% | Unchanged |
| Victory Capital Management Inc | 24,584 | $973.0K | 0.00% | −4,385−15.1% | Reduced |
| DekaBank Deutsche Girozentrale | 24,549 | $966.0K | 0.00% | +24,549 | New |
| Money Concepts Capital Corp | 24,359 | $964.0K | 0.06% | +12,296+101.9% | Added |
| Cetera Advisor Networks LLC | 24,325 | $962.0K | 0.01% | +8,845+57.1% | Added |
| AlphaCrest Capital Management LLC | 23,328 | $923.0K | 0.06% | +1,383+6.3% | Added |
| Ifrah Financial Services, Inc. | 22,920 | $907.0K | 0.31% | 00.0% | Unchanged |
| GWM Advisors LLC | 22,395 | $886.0K | 0.01% | +22,395 | New |
| State of Wisconsin Investment Board | 21,947 | $868.0K | 0.00% | −8,533−28.0% | Reduced |
| Harbor Advisors LLC | 21,455 | $849.0K | 0.23% | 00.0% | Unchanged |
| Burney Co | 21,380 | $846.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| Jackson Creek Investment Advisors LLC | 20,021 | $792.0K | 0.37% | +11,612+138.1% | Added |
| Palisade Capital Management LLC | 19,994 | $791.0K | 0.02% | +1,003+5.3% | Added |
| Lazard Asset Management LLC | 19,905 | $787.0K | 0.00% | −6,092−23.4% | Reduced |
| Puzo Michael J | 19,175 | $759.0K | 0.29% | −3,050−13.7% | Reduced |
| AXA S.A. | 19,100 | $755.6K | 0.00% | +19,100 | New |
| Ethic Inc. | 18,733 | $741.0K | 0.05% | +2,999+19.1% | Added |
| Teachers Retirement System of the State of Kentucky | 18,697 | $739.0K | 0.01% | +18,697 | New |
| Ridgewood Investments LLC | 17,774 | $703.0K | 0.59% | +606+3.5% | Added |
| New Mexico Educational Retirement Board | 17,700 | $700.0K | 0.04% | 00.0% | Unchanged |
| BTC Capital Management, Inc. | 17,644 | $698.0K | 0.09% | −358−2.0% | Reduced |
| Brinker Capital Investments, LLC | 17,619 | $697.0K | 0.01% | +764+4.5% | Added |
| First Manhattan Co | 17,500 | $692.0K | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 17,430 | $690.0K | 0.01% | +15+0.1% | Added |
| Snowden Capital Advisors LLC | 17,295 | $684.0K | 0.03% | +3,292+23.5% | Added |
| Federated Hermes, Inc. | 17,157 | $679.0K | 0.00% | −6,919−28.7% | Reduced |
| Edgestream Partners, L.P. | 16,824 | $666.0K | 0.05% | +16,824 | New |
| Sowell Financial Services LLC | 16,697 | $661.0K | 0.07% | −218−1.3% | Reduced |
| Eqis Capital Management, Inc. | 16,521 | $653.6K | 0.08% | +16,521 | New |
| Public Employees Retirement Association of Colorado | 16,383 | $648.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 16,061 | $635.0K | 0.02% | −2,838−15.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 15,700 | $621.0K | 0.00% | +1,297+9.0% | Added |
| State of Alaska, Department of Revenue | 15,424 | $610.0K | 0.01% | −800−4.9% | Reduced |
| Cubist Systematic Strategies, LLC | 15,108 | $598.0K | 0.00% | −148,326−90.8% | Reduced |
| CWM Advisors, LLC | 15,048 | $595.0K | 0.08% | −2,907−16.2% | Reduced |
| Cornercap Investment Counsel Inc | 14,635 | $579.0K | 0.11% | +14,635 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,455 | $572.0K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 13,869 | $549.0K | 0.00% | +979+7.6% | Added |
| Unison Advisors LLC | 13,577 | $537.0K | 0.10% | +3,380+33.1% | Added |
| AE Wealth Management LLC | 13,264 | $525.0K | 0.00% | +13,264 | New |
| Xponance, Inc. | 13,103 | $518.0K | 0.01% | −415−3.1% | Reduced |
| Capital Investment Advisors, LLC | 13,032 | $516.0K | 0.02% | −222−1.7% | Reduced |
| Alpha DNA Investment Management LLC | 12,914 | $510.0K | 0.44% | +12,914 | New |
| Boston Private Wealth LLC | 12,667 | $501.0K | 0.01% | +12,667 | New |