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 |
|---|---|---|---|---|---|
| Private Trust Co NA | 1,178 | $47.0K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,151 | $43.0K | 0.00% | +283+32.6% | Added |
| Nomura Asset Management Co Ltd | 1,000 | $39.6K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 998 | $39.0K | 0.00% | −160−13.8% | Reduced |
| Quent Capital, LLC | 951 | $38.0K | 0.01% | +18+1.9% | Added |
| Crewe Advisors LLC | 909 | $36.0K | 0.01% | +331+57.3% | Added |
| Toronto Dominion Bank | 855 | $34.0K | 0.00% | +220+34.6% | Added |
| TD Private Client Wealth LLC | 680 | $26.9K | 0.00% | −200−22.7% | Reduced |
| Harbour Investments, Inc. | 665 | $25.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 629 | $25.0K | 0.00% | +196+45.3% | Added |
| Investors Research Corp | 600 | $24.0K | 0.01% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 550 | $22.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 487 | $19.0K | 0.00% | −47−8.8% | Reduced |
| 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 |
| 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 |
| Key Financial Inc | 294 | $12.0K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 251 | $10.0K | 0.01% | −1,204−82.7% | Reduced |
| Macroview Investment Management LLC | 249 | $10.0K | 0.02% | +249 | New |
| CWM, LLC | 240 | $9.00K | 0.00% | +175+269.2% | Added |
| Gladius Capital Management LP | 204 | $9.00K | 0.00% | +204 | New |
| SRS Capital Advisors, Inc. | 205 | $8.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 162 | $7.00K | 0.00% | −19−10.5% | Reduced |
| 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 |
| 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 |
| 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 |
| 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 |
| TD Waterhouse Canada Inc. | 37 | $1.83K | 0.00% | −3−7.5% | Reduced |
| Raffa Wealth Management, LLC | 38 | $1.50K | 0.00% | 00.0% | Unchanged |
| 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 |
| Delos Wealth Advisors, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 3 | $0 | 0.00% | +3 | New |
| Sofos Investments, Inc. | 240 | – | – | +240 | New |
| Global Frontier Investments LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −177,063−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −142,132−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −77,412−100.0% | Sold out |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −66,682−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −46,837−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −30,752−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −30,884−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −26,577−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −25,435−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −22,145−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −19,066−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,271−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,617−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,312−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −12,078−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −12,012−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −9,560−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −8,303−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,871−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −6,575−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −6,549−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −3,412−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,934−100.0% | Sold out |
| AGF Investments LLC | 0 | $0 | 0.00% | −1,783−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −1,117−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −860−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −722−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Retirement Group, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −201−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −174−100.0% | Sold out |
| Morton Brown Family Wealth, LLC | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Albion Financial Group | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Coldstream Capital Management Inc | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |