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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 74,420 | $2.98M | 0.05% | −5,561−7.0% | Reduced |
| SG Americas Securities, LLC | 71,940 | $2.88M | 0.04% | −5,654−7.3% | Reduced |
| VELA Investment Management, LLC | 71,639 | $2.87M | 1.42% | +2,697+3.9% | Added |
| Stifel Financial Corp | 70,222 | $2.81M | 0.00% | +1,574+2.3% | Added |
| MetLife Investment Management | 69,718 | $2.79M | 0.02% | −1,713−2.4% | Reduced |
| Virginia Retirement Systems Et Al | 67,100 | $2.69M | 0.03% | +16,400+32.3% | Added |
| Public Employees Retirement System of Ohio | 64,070 | $2.57M | 0.01% | −5,503−7.9% | Reduced |
| BNP Paribas Arbitrage, SA | 62,453 | $2.50M | 0.01% | +850+1.4% | Added |
| Alaska Permanent Fund Corp | 62,300 | $2.50M | 0.04% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 61,424 | $2.46M | 0.12% | +59,000+2,434.0% | Added |
| First Republic Investment Management, Inc. | 57,517 | $2.30M | 0.01% | −366−0.6% | Reduced |
| Oppenheimer Asset Management Inc. | 57,214 | $2.29M | 0.04% | −1,575−2.7% | Reduced |
| Squarepoint Ops LLC | 56,801 | $2.28M | 0.02% | +45,994+425.6% | Added |
| Yousif Capital Management, LLC | 56,619 | $2.27M | 0.03% | −313−0.5% | Reduced |
| Price T Rowe Associates Inc | 54,209 | $2.17M | 0.00% | +1,720+3.3% | Added |
| Congress Asset Management Co | 54,173 | $2.17M | 0.02% | +353+0.7% | Added |
| Barclays PLC | 53,785 | $2.15M | 0.00% | +5,720+11.9% | Added |
| Nisa Investment Advisors, LLC | 53,742 | $2.15M | 0.02% | −140.0% | Reduced |
| M&T Bank Corp | 53,144 | $2.13M | 0.01% | +2,007+3.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 51,647 | $2.07M | 0.00% | −3,445−6.3% | Reduced |
| State of New Jersey Common Pension Fund D | 49,975 | $2.00M | 0.01% | −7,410−12.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,798 | $2.00M | 0.02% | +5,705+12.9% | Added |
| STRS Ohio | 48,971 | $1.96M | 0.01% | +15,122+44.7% | Added |
| Simmons Bank | 48,918 | $1.96M | 0.17% | +8,910+22.3% | Added |
| Welch & Forbes LLC | 48,768 | $1.95M | 0.04% | −4,188−7.9% | Reduced |
| Treasurer of the State of North Carolina | 48,532 | $1.94M | 0.01% | +620+1.3% | Added |
| Prudential Financial Inc | 48,387 | $1.94M | 0.00% | −19,719−29.0% | Reduced |
| Twinbeech Capital LP | 46,845 | $1.88M | 0.04% | +46,845 | New |
| Voloridge Investment Management, LLC | 46,366 | $1.86M | 0.01% | −6,336−12.0% | Reduced |
| Glenmede Trust Co NA | 45,713 | $1.83M | 0.01% | +220.0% | Added |
| Allspring Global Investments Holdings, LLC | 42,678 | $1.71M | 0.00% | −6,057−12.4% | Reduced |
| Bridgewater Associates, LP | 42,540 | $1.70M | 0.01% | +13,667+47.3% | Added |
| Rafferty Asset Management, LLC | 41,411 | $1.66M | 0.01% | −135−0.3% | Reduced |
| Thrivent Financial for Lutherans | 41,087 | $1.65M | 0.00% | +4,981+13.8% | Added |
| Advisor Group Holdings, Inc. | 40,764 | $1.63M | 0.00% | +474+1.2% | Added |
| Trexquant Investment LP | 39,043 | $1.56M | 0.04% | +39,043 | New |
| Teacher Retirement System of Texas | 36,924 | $1.48M | 0.01% | −2,388−6.1% | Reduced |
| Seizert Capital Partners, LLC | 36,819 | $1.47M | 0.08% | −3,257−8.1% | Reduced |
| Redwood Investment Management, LLC | 36,621 | $1.47M | 0.19% | +4,745+14.9% | Added |
| Gotham Asset Management, LLC | 36,212 | $1.45M | 0.04% | −8,561−19.1% | Reduced |
| Coldstream Capital Management Inc | 35,922 | $1.44M | 0.05% | +35,922 | New |
| Cetera Advisor Networks LLC | 35,128 | $1.41M | 0.01% | +10,803+44.4% | Added |
| PDT Partners, LLC | 34,872 | $1.40M | 0.23% | +25,082+256.2% | Added |
| Federation des caisses Desjardins du Quebec | 34,423 | $1.38M | 0.02% | +212+0.6% | Added |
| Ontario Teachers Pension Plan Board | 34,420 | $1.38M | 0.01% | +1,289+3.9% | Added |
| Winton Group Ltd | 34,200 | $1.37M | 0.09% | +5,166+17.8% | Added |
| National Bank of Canada | 33,788 | $1.35M | 0.00% | +29,341+659.8% | Added |
| Jane Street Group, LLC | 33,577 | $1.35M | 0.00% | +7,411+28.3% | Added |
| Arizona State Retirement System | 33,412 | $1.34M | 0.01% | +1,234+3.8% | Added |
| Oregon Public Employees Retirement Fund | 32,487 | $1.30M | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 32,176 | $1.29M | 0.07% | +32,176 | New |
| Quantinno Capital Management LP | 31,807 | $1.27M | 0.10% | +19,681+162.3% | Added |
| ClariVest Asset Management LLC | 31,707 | $1.27M | 0.06% | −50−0.2% | Reduced |
| HSBC Holdings PLC | 31,245 | $1.25M | 0.00% | +31,245 | New |
| Hancock Whitney Corp | 30,343 | $1.22M | 0.05% | −2,461−7.5% | Reduced |
| Graham Capital Management, L.P. | 30,065 | $1.20M | 0.05% | +30,065 | New |
| Boston Partners | 31,991 | $1.20M | 0.00% | +1,714+5.7% | Added |
| Bessemer Group Inc | 29,970 | $1.20M | 0.00% | −355−1.2% | Reduced |
| Ensign Peak Advisors, Inc | 29,923 | $1.20M | 0.00% | −14,350−32.4% | Reduced |
| Louisiana State Employees Retirement System | 29,600 | $1.19M | 0.03% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 29,331 | $1.18M | 0.02% | +29,331 | New |
| Eudaimonia Partners, LLC | 28,849 | $1.16M | 0.28% | +18,444+177.3% | Added |
| State of Michigan Retirement System | 28,212 | $1.13M | 0.01% | +200+0.7% | Added |
| Cardinal Capital Management | 28,006 | $1.12M | 0.24% | +1,059+3.9% | Added |
| Schonfeld Strategic Advisors LLC | 27,238 | $1.09M | 0.01% | −382,461−93.4% | Reduced |
| Citigroup Inc | 27,169 | $1.09M | 0.00% | −12,785−32.0% | Reduced |
| Koshinski Asset Management, Inc. | 27,131 | $1.09M | 0.11% | −3,265−10.7% | Reduced |
| Money Concepts Capital Corp | 26,069 | $1.04M | 0.05% | +1,710+7.0% | Added |
| Credential Qtrade Securities Inc. | 25,814 | $1.03M | 0.07% | −311−1.2% | Reduced |
| Alpha DNA Investment Management LLC | 25,681 | $1.03M | 0.55% | +12,767+98.9% | Added |
| Cornercap Investment Counsel Inc | 25,407 | $1.02M | 0.18% | +10,772+73.6% | Added |
| Cipher Capital LP | 25,113 | $1.01M | 0.19% | +25,113 | New |
| Greenwood Gearhart Inc | 24,811 | $993.9K | 0.14% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 24,549 | $985.0K | 0.00% | 00.0% | Unchanged |
| Ifrah Financial Services, Inc. | 22,920 | $918.2K | 0.30% | 00.0% | Unchanged |
| Victory Capital Management Inc | 22,207 | $889.6K | 0.00% | −2,377−9.7% | Reduced |
| Harbor Advisors LLC | 21,455 | $859.5K | 0.21% | 00.0% | Unchanged |
| Palisade Capital Management LLC | 21,413 | $857.8K | 0.02% | +1,419+7.1% | Added |
| Burney Co | 21,380 | $856.5K | 0.04% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 21,300 | $853.0K | 0.06% | +21,300 | New |
| Pacer Advisors, Inc. | 21,214 | $849.8K | 0.00% | +21,214 | New |
| Handelsbanken Fonder AB | 20,825 | $834.0K | 0.01% | 00.0% | Unchanged |
| Prudential PLC | 20,503 | $821.4K | 0.01% | +15,158+283.6% | Added |
| Nomura Holdings Inc | 19,800 | $793.0K | 0.01% | +19,800 | New |
| Balyasny Asset Management LLC | 19,346 | $775.0K | 0.00% | +19,346 | New |
| Jackson Creek Investment Advisors LLC | 19,207 | $769.0K | 0.34% | −814−4.1% | Reduced |
| Deutsche Bank AG | 18,859 | $755.5K | 0.00% | +16,686+767.9% | Added |
| Teachers Retirement System of the State of Kentucky | 18,697 | $749.0K | 0.01% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 18,507 | $741.4K | 0.03% | +1,212+7.0% | Added |
| Massachusetts Financial Services Co | 18,413 | $737.6K | 0.00% | −277,839−93.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,793 | $712.8K | 0.00% | +3,338+23.1% | Added |
| Ridgewood Investments LLC | 17,725 | $710.0K | 0.51% | −49−0.3% | Reduced |
| New Mexico Educational Retirement Board | 17,700 | $709.0K | 0.04% | 00.0% | Unchanged |
| First Manhattan Co | 17,500 | $701.0K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 17,083 | $684.3K | 0.01% | −536−3.0% | Reduced |
| Regions Financial Corp | 16,928 | $678.0K | 0.01% | −502−2.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,891 | $677.0K | 0.00% | +1,191+7.6% | Added |
| Point72 Middle East FZE | 16,895 | $676.8K | 0.05% | +16,895 | New |
| Federated Hermes, Inc. | 16,403 | $657.1K | 0.00% | −754−4.4% | Reduced |
| Public Employees Retirement Association of Colorado | 16,383 | $656.0K | 0.00% | 00.0% | Unchanged |