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 |
|---|---|---|---|---|---|
| Puzo Michael J | 16,135 | $646.4K | 0.23% | −3,040−15.9% | Reduced |
| Commonwealth Equity Services, LLC | 16,205 | $649.0K | 0.00% | +4,634+40.0% | Added |
| Quantbot Technologies LP | 16,215 | $649.6K | 0.05% | +16,215 | New |
| Public Employees Retirement Association of Colorado | 16,383 | $656.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 16,403 | $657.1K | 0.00% | −754−4.4% | Reduced |
| Point72 Middle East FZE | 16,895 | $676.8K | 0.05% | +16,895 | New |
| Cambridge Investment Research Advisors, Inc. | 16,891 | $677.0K | 0.00% | +1,191+7.6% | Added |
| Regions Financial Corp | 16,928 | $678.0K | 0.01% | −502−2.9% | Reduced |
| Brinker Capital Investments, LLC | 17,083 | $684.3K | 0.01% | −536−3.0% | Reduced |
| First Manhattan Co | 17,500 | $701.0K | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 17,700 | $709.0K | 0.04% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 17,725 | $710.0K | 0.51% | −49−0.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,793 | $712.8K | 0.00% | +3,338+23.1% | Added |
| Massachusetts Financial Services Co | 18,413 | $737.6K | 0.00% | −277,839−93.8% | Reduced |
| Snowden Capital Advisors LLC | 18,507 | $741.4K | 0.03% | +1,212+7.0% | Added |
| Teachers Retirement System of the State of Kentucky | 18,697 | $749.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 18,859 | $755.5K | 0.00% | +16,686+767.9% | Added |
| Jackson Creek Investment Advisors LLC | 19,207 | $769.0K | 0.34% | −814−4.1% | Reduced |
| Balyasny Asset Management LLC | 19,346 | $775.0K | 0.00% | +19,346 | New |
| Nomura Holdings Inc | 19,800 | $793.0K | 0.01% | +19,800 | New |
| Prudential PLC | 20,503 | $821.4K | 0.01% | +15,158+283.6% | Added |
| Handelsbanken Fonder AB | 20,825 | $834.0K | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 21,214 | $849.8K | 0.00% | +21,214 | New |
| Aquatic Capital Management LLC | 21,300 | $853.0K | 0.06% | +21,300 | New |
| Burney Co | 21,380 | $856.5K | 0.04% | 00.0% | Unchanged |
| Palisade Capital Management LLC | 21,413 | $857.8K | 0.02% | +1,419+7.1% | Added |
| Harbor Advisors LLC | 21,455 | $859.5K | 0.21% | 00.0% | Unchanged |
| Victory Capital Management Inc | 22,207 | $889.6K | 0.00% | −2,377−9.7% | Reduced |
| Ifrah Financial Services, Inc. | 22,920 | $918.2K | 0.30% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 24,549 | $985.0K | 0.00% | 00.0% | Unchanged |
| Greenwood Gearhart Inc | 24,811 | $993.9K | 0.14% | 00.0% | Unchanged |
| Cipher Capital LP | 25,113 | $1.01M | 0.19% | +25,113 | New |
| Cornercap Investment Counsel Inc | 25,407 | $1.02M | 0.18% | +10,772+73.6% | Added |
| Alpha DNA Investment Management LLC | 25,681 | $1.03M | 0.55% | +12,767+98.9% | Added |
| Credential Qtrade Securities Inc. | 25,814 | $1.03M | 0.07% | −311−1.2% | Reduced |
| Money Concepts Capital Corp | 26,069 | $1.04M | 0.05% | +1,710+7.0% | Added |
| Koshinski Asset Management, Inc. | 27,131 | $1.09M | 0.11% | −3,265−10.7% | Reduced |
| Citigroup Inc | 27,169 | $1.09M | 0.00% | −12,785−32.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 27,238 | $1.09M | 0.01% | −382,461−93.4% | Reduced |
| Cardinal Capital Management | 28,006 | $1.12M | 0.24% | +1,059+3.9% | Added |
| State of Michigan Retirement System | 28,212 | $1.13M | 0.01% | +200+0.7% | Added |
| Eudaimonia Partners, LLC | 28,849 | $1.16M | 0.28% | +18,444+177.3% | Added |
| ExodusPoint Capital Management, LP | 29,331 | $1.18M | 0.02% | +29,331 | New |
| Louisiana State Employees Retirement System | 29,600 | $1.19M | 0.03% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 29,923 | $1.20M | 0.00% | −14,350−32.4% | Reduced |
| Bessemer Group Inc | 29,970 | $1.20M | 0.00% | −355−1.2% | Reduced |
| Boston Partners | 31,991 | $1.20M | 0.00% | +1,714+5.7% | Added |
| Graham Capital Management, L.P. | 30,065 | $1.20M | 0.05% | +30,065 | New |
| Hancock Whitney Corp | 30,343 | $1.22M | 0.05% | −2,461−7.5% | Reduced |
| HSBC Holdings PLC | 31,245 | $1.25M | 0.00% | +31,245 | New |
| ClariVest Asset Management LLC | 31,707 | $1.27M | 0.06% | −50−0.2% | Reduced |
| Quantinno Capital Management LP | 31,807 | $1.27M | 0.10% | +19,681+162.3% | Added |
| Jump Financial, LLC | 32,176 | $1.29M | 0.07% | +32,176 | New |
| Oregon Public Employees Retirement Fund | 32,487 | $1.30M | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 33,412 | $1.34M | 0.01% | +1,234+3.8% | Added |
| Jane Street Group, LLC | 33,577 | $1.35M | 0.00% | +7,411+28.3% | Added |
| National Bank of Canada | 33,788 | $1.35M | 0.00% | +29,341+659.8% | Added |
| Winton Group Ltd | 34,200 | $1.37M | 0.09% | +5,166+17.8% | Added |
| Ontario Teachers Pension Plan Board | 34,420 | $1.38M | 0.01% | +1,289+3.9% | Added |
| Federation des caisses Desjardins du Quebec | 34,423 | $1.38M | 0.02% | +212+0.6% | Added |
| PDT Partners, LLC | 34,872 | $1.40M | 0.23% | +25,082+256.2% | Added |
| Cetera Advisor Networks LLC | 35,128 | $1.41M | 0.01% | +10,803+44.4% | Added |
| Coldstream Capital Management Inc | 35,922 | $1.44M | 0.05% | +35,922 | New |
| Gotham Asset Management, LLC | 36,212 | $1.45M | 0.04% | −8,561−19.1% | Reduced |
| Redwood Investment Management, LLC | 36,621 | $1.47M | 0.19% | +4,745+14.9% | Added |
| Seizert Capital Partners, LLC | 36,819 | $1.47M | 0.08% | −3,257−8.1% | Reduced |
| Teacher Retirement System of Texas | 36,924 | $1.48M | 0.01% | −2,388−6.1% | Reduced |
| Trexquant Investment LP | 39,043 | $1.56M | 0.04% | +39,043 | New |
| Advisor Group Holdings, Inc. | 40,764 | $1.63M | 0.00% | +474+1.2% | Added |
| Thrivent Financial for Lutherans | 41,087 | $1.65M | 0.00% | +4,981+13.8% | Added |
| Rafferty Asset Management, LLC | 41,411 | $1.66M | 0.01% | −135−0.3% | Reduced |
| Bridgewater Associates, LP | 42,540 | $1.70M | 0.01% | +13,667+47.3% | Added |
| Allspring Global Investments Holdings, LLC | 42,678 | $1.71M | 0.00% | −6,057−12.4% | Reduced |
| Glenmede Trust Co NA | 45,713 | $1.83M | 0.01% | +220.0% | Added |
| Voloridge Investment Management, LLC | 46,366 | $1.86M | 0.01% | −6,336−12.0% | Reduced |
| Twinbeech Capital LP | 46,845 | $1.88M | 0.04% | +46,845 | New |
| Prudential Financial Inc | 48,387 | $1.94M | 0.00% | −19,719−29.0% | Reduced |
| Treasurer of the State of North Carolina | 48,532 | $1.94M | 0.01% | +620+1.3% | Added |
| Welch & Forbes LLC | 48,768 | $1.95M | 0.04% | −4,188−7.9% | Reduced |
| Simmons Bank | 48,918 | $1.96M | 0.17% | +8,910+22.3% | Added |
| STRS Ohio | 48,971 | $1.96M | 0.01% | +15,122+44.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,798 | $2.00M | 0.02% | +5,705+12.9% | Added |
| State of New Jersey Common Pension Fund D | 49,975 | $2.00M | 0.01% | −7,410−12.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 51,647 | $2.07M | 0.00% | −3,445−6.3% | Reduced |
| M&T Bank Corp | 53,144 | $2.13M | 0.01% | +2,007+3.9% | Added |
| Nisa Investment Advisors, LLC | 53,742 | $2.15M | 0.02% | −140.0% | Reduced |
| Barclays PLC | 53,785 | $2.15M | 0.00% | +5,720+11.9% | Added |
| Congress Asset Management Co | 54,173 | $2.17M | 0.02% | +353+0.7% | Added |
| Price T Rowe Associates Inc | 54,209 | $2.17M | 0.00% | +1,720+3.3% | Added |
| Yousif Capital Management, LLC | 56,619 | $2.27M | 0.03% | −313−0.5% | Reduced |
| Squarepoint Ops LLC | 56,801 | $2.28M | 0.02% | +45,994+425.6% | Added |
| Oppenheimer Asset Management Inc. | 57,214 | $2.29M | 0.04% | −1,575−2.7% | Reduced |
| First Republic Investment Management, Inc. | 57,517 | $2.30M | 0.01% | −366−0.6% | Reduced |
| DuPont Capital Management Corp | 61,424 | $2.46M | 0.12% | +59,000+2,434.0% | Added |
| Alaska Permanent Fund Corp | 62,300 | $2.50M | 0.04% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 62,453 | $2.50M | 0.01% | +850+1.4% | Added |
| Public Employees Retirement System of Ohio | 64,070 | $2.57M | 0.01% | −5,503−7.9% | Reduced |
| Virginia Retirement Systems Et Al | 67,100 | $2.69M | 0.03% | +16,400+32.3% | Added |
| MetLife Investment Management | 69,718 | $2.79M | 0.02% | −1,713−2.4% | Reduced |
| Stifel Financial Corp | 70,222 | $2.81M | 0.00% | +1,574+2.3% | Added |