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, Q4 2022
Institutional positions in Bank OZK as of Dec 31, 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
- 404
- +57 vs. Q3 2022
- Shares held
- 99.0M
- +2.25M (+2.3%) vs. Q3 2022
- Total value
- $3.96B
- +$137.7M (+3.6%) vs. Q3 2022
- New holders
- 81
- 141 more added
- Sold out
- 24
- 128 more reduced
5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Bank OZK; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Chicago Trust Co NA | 5,434 | $218.0K | 0.05% | 00.0% | Unchanged |
| Profund Advisors LLC | 5,474 | $219.3K | 0.01% | +237+4.5% | Added |
| Phillips Wealth Planners LLC | 4,654 | $220.8K | 0.39% | +4,654 | New |
| Mendel Capital Management LLC | 5,615 | $224.9K | 0.23% | +10.0% | Added |
| Shelton Capital Management | 5,617 | $225.0K | 0.02% | −321−5.4% | Reduced |
| Man Group plc | 5,646 | $226.2K | 0.00% | +5,646 | New |
| Veritable, L.P. | 5,714 | $228.9K | 0.00% | +648+12.8% | Added |
| Petrus Trust Company, LTA | 5,727 | $229.4K | 0.03% | +5,727 | New |
| Boothbay Fund Management, LLC | 5,734 | $229.7K | 0.01% | +5,734 | New |
| Advisors Asset Management, Inc. | 5,739 | $229.9K | 0.00% | −1,588−21.7% | Reduced |
| Foster & Motley Inc | 5,852 | $234.0K | 0.02% | +5,852 | New |
| Utah Retirement Systems | 5,942 | $238.0K | 0.00% | 00.0% | Unchanged |
| Mark Stevens | 6,045 | $242.0K | 0.03% | −35−0.6% | Reduced |
| Susquehanna International Group, LLP | 6,071 | $243.2K | 0.00% | −37,529−86.1% | Reduced |
| Naples Global Advisors, LLC | 6,100 | $244.4K | 0.03% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 6,146 | $246.2K | 0.00% | +546+9.8% | Added |
| Hamilton Capital Partners Inc. | 6,200 | $248.4K | 0.11% | +6,200 | New |
| Nations Financial Group Inc, | 6,342 | $254.1K | 0.03% | −655−9.4% | Reduced |
| Hexagon Capital Partners LLC | 6,427 | $257.5K | 0.07% | −579−8.3% | Reduced |
| Symmetry Partners, LLC | 6,460 | $259.0K | 0.02% | +70+1.1% | Added |
| HighTower Advisors, LLC | 6,538 | $262.0K | 0.00% | +6,538 | New |
| Sabal Trust CO | 6,617 | $265.1K | 0.02% | 00.0% | Unchanged |
| FORA Capital, LLC | 6,664 | $267.0K | 0.04% | +6,664 | New |
| Lathrop Investment Management Corp | 6,721 | $269.0K | 0.06% | −426−6.0% | Reduced |
| Engineers Gate Manager LP | 6,730 | $269.6K | 0.02% | +6,730 | New |
| Benjamin F. Edwards & Company, Inc. | 6,782 | $272.0K | 0.01% | −1,429−17.4% | Reduced |
| Bridgefront Capital, LLC | 6,818 | $273.1K | 0.19% | +1,299+23.5% | Added |
| Baird Financial Group, Inc. | 6,853 | $274.0K | 0.00% | +6,853 | New |
| We Are One Seven, LLC | 6,921 | $277.3K | 0.03% | +555+8.7% | Added |
| Mariner, LLC | 7,094 | $284.0K | 0.00% | +124+1.8% | Added |
| MML Investors Services, LLC | 7,205 | $289.0K | 0.00% | +197+2.8% | Added |
| Kestra Advisory Services, LLC | 7,438 | $298.0K | 0.00% | +1,462+24.5% | Added |
| Maven Securities LTD | 7,481 | $299.7K | 0.06% | −1,038−12.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 7,483 | $299.8K | 0.07% | −1,710−18.6% | Reduced |
| Private Wealth Group, LLC | 7,529 | $301.6K | 0.43% | 00.0% | Unchanged |
| Bank Ozk | 7,555 | $302.7K | 0.15% | +7,555 | New |
| Alps Advisors Inc | 7,633 | $305.8K | 0.00% | −131−1.7% | Reduced |
| Brandywine Global Investment Management, LLC | 7,722 | $309.3K | 0.00% | −265,479−97.2% | Reduced |
| The PNC Financial Services Group, Inc. | 7,933 | $317.8K | 0.00% | −49−0.6% | Reduced |
| Koss-Olinger Consulting, LLC | 8,000 | $320.0K | 0.05% | 00.0% | Unchanged |
| Elk River Wealth Management, LLC | 8,254 | $330.7K | 0.08% | 00.0% | Unchanged |
| GW Henssler & Associates Ltd | 8,353 | $334.6K | 0.02% | 00.0% | Unchanged |
| Millennium Capital Advisors, LLC | 8,522 | $341.4K | 0.34% | −290−3.3% | Reduced |
| Lazard Asset Management LLC | 8,583 | $343.0K | 0.00% | −11,322−56.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 8,591 | $344.2K | 0.05% | +8,591 | New |
| BKD Wealth Advisors, LLC | 8,690 | $348.1K | 0.01% | +40.0% | Added |
| Creative Planning | 8,690 | $348.1K | 0.00% | +789+10.0% | Added |
| Yorktown Management & Research Co Inc | 8,700 | $348.5K | 0.43% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 8,907 | $356.8K | 0.08% | +505+6.0% | Added |
| Acorn Financial Advisory Services Inc | 8,940 | $358.1K | 0.08% | −2,854−24.2% | Reduced |
| Amundi | 8,635 | $360.9K | 0.00% | +8,635 | New |
| Stephenson National Bank & Trust | 9,242 | $370.0K | 0.23% | +578+6.7% | Added |
| Janney Montgomery Scott LLC | 9,342 | $374.0K | 0.00% | +2,473+36.0% | Added |
| Measured Wealth Private Client Group, LLC | 9,352 | $374.6K | 0.15% | +1,292+16.0% | Added |
| Maryland State Retirement & Pension System | 9,355 | $374.8K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 9,500 | $380.6K | 0.00% | +9,500 | New |
| Crossmark Global Holdings, Inc. | 9,550 | $383.0K | 0.01% | −660−6.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 9,871 | $395.4K | 0.01% | +9,871 | New |
| Miller Howard Investments Inc | 9,931 | $397.8K | 0.01% | +10.0% | Added |
| First Heartland Consultants, Inc. | 10,021 | $401.5K | 0.06% | +10,021 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,347 | $406.6K | 0.00% | +10,347 | New |
| Securian Asset Management, Inc | 10,155 | $406.8K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 10,244 | $410.4K | 0.01% | −5,817−36.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 10,333 | $413.9K | 0.00% | +39+0.4% | Added |
| Connacht Asset Management LP | 10,480 | $419.8K | 0.85% | +2,855+37.4% | Added |
| Citizens Financial Group Inc | 10,498 | $420.6K | 0.02% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 10,658 | $427.0K | 0.00% | −519−4.6% | Reduced |
| FourThought Financial Partners, LLC | 10,691 | $428.3K | 0.06% | +10,691 | New |
| Mackenzie Financial Corp | 10,881 | $435.9K | 0.00% | +10,881 | New |
| Allen Mooney & Barnes Investment Advisors LLC | 10,920 | $437.5K | 0.11% | 00.0% | Unchanged |
| Argonautica Private Wealth Management, Inc | 10,996 | $440.5K | 0.23% | +10,996 | New |
| Naviter Wealth, LLC | 10,000 | $443.3K | 0.12% | +10,000 | New |
| Raymond James Trust N.A. | 11,298 | $453.0K | 0.02% | −202−1.8% | Reduced |
| FMR LLC | 11,310 | $453.1K | 0.00% | −1,005,650−98.9% | Reduced |
| Freedom Day Solutions, LLC | 11,603 | $464.8K | 0.23% | +318+2.8% | Added |
| BlackDiamond Wealth Management Inc. | 11,394 | $467.3K | 0.53% | +731+6.9% | Added |
| HM Payson & Co | 12,000 | $480.7K | 0.01% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 12,000 | $481.0K | 0.33% | +2,962+32.8% | Added |
| Pearl River Capital, LLC | 12,016 | $481.4K | 0.08% | +6,259+108.7% | Added |
| Inceptionr LLC | 12,555 | $503.0K | 0.26% | +12,555 | New |
| Boston Private Wealth LLC | 12,664 | $507.3K | 0.01% | −30.0% | Reduced |
| Mach-1 Financial Group, Inc. | 12,993 | $520.5K | 0.24% | +12,939+23,961.1% | Added |
| Brainard Capital Management LLC | 13,000 | $520.8K | 0.44% | +13,000 | New |
| Capital Investment Advisors, LLC | 13,009 | $521.0K | 0.02% | −23−0.2% | Reduced |
| Ethic Inc. | 13,166 | $527.4K | 0.03% | −5,567−29.7% | Reduced |
| Versor Investments LP | 13,460 | $539.2K | 0.05% | +7,392+121.8% | Added |
| Ibex Wealth Advisors | 13,509 | $541.0K | 0.12% | +13,509 | New |
| Unison Advisors LLC | 13,656 | $547.1K | 0.07% | +79+0.6% | Added |
| Pictet Asset Management SA | 13,710 | $549.0K | 0.00% | +5,230+61.7% | Added |
| Verition Fund Management LLC | 13,737 | $550.3K | 0.01% | +7,252+111.8% | Added |
| Commerce Bank | 14,051 | $562.9K | 0.00% | +182+1.3% | Added |
| Xponance, Inc. | 14,679 | $588.0K | 0.01% | +1,576+12.0% | Added |
| AE Wealth Management LLC | 14,749 | $590.9K | 0.00% | +1,485+11.2% | Added |
| State of Wisconsin Investment Board | 14,761 | $591.3K | 0.00% | −7,186−32.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 14,820 | $594.0K | 0.06% | +14,820 | New |
| State of Alaska, Department of Revenue | 15,424 | $617.0K | 0.01% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 15,531 | $622.2K | 0.07% | −990−6.0% | Reduced |
| BTC Capital Management, Inc. | 15,847 | $634.8K | 0.08% | −1,797−10.2% | Reduced |
| Sowell Financial Services LLC | 15,859 | $635.0K | 0.04% | −838−5.0% | Reduced |
| Davis Investment Partners, LLC | 13,392 | $635.5K | 0.32% | +13,392 | New |