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, Q1 2023
Institutional positions in Bank OZK as of Mar 31, 2023. 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
- 391
- −8 vs. Q4 2022
- Shares held
- 104.9M
- +6.10M (+6.2%) vs. Q4 2022
- Total value
- $3.59B
- −$369.0M (−9.3%) vs. Q4 2022
- New holders
- 50
- 125 more added
- Sold out
- 58
- 163 more reduced
5 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Bank OZK; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jump Financial, LLC | 17,310 | $592.0K | 0.02% | −14,866−46.2% | Reduced |
| First Manhattan Co | 17,500 | $598.5K | 0.00% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 17,690 | $605.0K | 0.04% | +17,690 | New |
| Massachusetts Financial Services Co | 17,907 | $612.4K | 0.00% | −506−2.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,697 | $640.0K | 0.01% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 19,181 | $656.0K | 0.28% | −26−0.1% | Reduced |
| State of Wisconsin Investment Board | 19,566 | $669.2K | 0.00% | +4,805+32.6% | Added |
| New Mexico Educational Retirement Board | 20,000 | $684.0K | 0.03% | +2,300+13.0% | Added |
| Handelsbanken Fonder AB | 20,825 | $712.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 18,818 | $712.7K | 0.00% | −29,569−61.1% | Reduced |
| TD Asset Management Inc | 21,107 | $721.9K | 0.00% | −256,230−92.4% | Reduced |
| Burney Co | 21,380 | $731.2K | 0.04% | 00.0% | Unchanged |
| Harbor Advisors LLC | 21,455 | $733.8K | 0.17% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 22,128 | $757.0K | 0.00% | +22,128 | New |
| Ifrah Financial Services, Inc. | 22,920 | $783.9K | 0.25% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 22,950 | $784.9K | 0.00% | +12,069+110.9% | Added |
| Tower Research Capital LLC (TRC) | 23,464 | $802.0K | 0.03% | +20,082+593.8% | Added |
| Victory Capital Management Inc | 23,695 | $810.4K | 0.00% | +1,488+6.7% | Added |
| Group One Trading, L.P. | 24,016 | $821.3K | 0.04% | +24,016 | New |
| Citigroup Inc | 24,116 | $824.8K | 0.00% | −3,053−11.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 24,437 | $835.7K | 0.02% | +14,193+138.5% | Added |
| Palisade Capital Management LLC | 24,701 | $844.8K | 0.02% | +3,288+15.4% | Added |
| Greenwood Gearhart Inc | 24,811 | $848.5K | 0.11% | 00.0% | Unchanged |
| Voss Capital, LLC | 25,000 | $855.0K | 0.11% | +25,000 | New |
| Credential Qtrade Securities Inc. | 25,158 | $860.4K | 0.06% | −656−2.5% | Reduced |
| Money Concepts Capital Corp | 25,338 | $866.6K | 0.05% | −731−2.8% | Reduced |
| Cornercap Investment Counsel Inc | 25,407 | $868.9K | 0.15% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 26,043 | $891.0K | 0.02% | +26,043 | New |
| Koshinski Asset Management, Inc. | 26,131 | $893.7K | 0.09% | −1,000−3.7% | Reduced |
| Pearl River Capital, LLC | 26,386 | $902.4K | 0.14% | +14,370+119.6% | Added |
| Neuberger Berman Group LLC | 27,234 | $931.4K | 0.00% | −109,410−80.1% | Reduced |
| GWM Advisors LLC | 27,285 | $933.2K | 0.01% | −882−3.1% | Reduced |
| State of Michigan Retirement System | 27,812 | $951.2K | 0.01% | −400−1.4% | Reduced |
| Cardinal Capital Management | 28,377 | $970.5K | 0.20% | +371+1.3% | Added |
| Squarepoint Ops LLC | 28,427 | $972.2K | 0.01% | −28,374−50.0% | Reduced |
| South Dakota Investment Council | 28,500 | $975.0K | 0.02% | +28,500 | New |
| Susquehanna International Group, LLP | 28,659 | $980.1K | 0.00% | +22,588+372.1% | Added |
| Louisiana State Employees Retirement System | 29,200 | $998.6K | 0.03% | −400−1.4% | Reduced |
| Ontario Teachers Pension Plan Board | 29,205 | $998.8K | 0.01% | −5,215−15.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 29,620 | $1.01M | 0.01% | +29,620 | New |
| Bessemer Group Inc | 29,970 | $1.02M | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 31,316 | $1.07M | 0.04% | +973+3.2% | Added |
| Winton Group Ltd | 31,419 | $1.07M | 0.07% | −2,781−8.1% | Reduced |
| ClariVest Asset Management LLC | 31,799 | $1.09M | 0.05% | +92+0.3% | Added |
| Oregon Public Employees Retirement Fund | 32,144 | $1.10M | 0.01% | −343−1.1% | Reduced |
| Cetera Advisor Networks LLC | 32,211 | $1.10M | 0.01% | −2,917−8.3% | Reduced |
| Arizona State Retirement System | 32,361 | $1.11M | 0.01% | −1,051−3.1% | Reduced |
| Two Sigma Investments, LP | 32,400 | $1.11M | 0.00% | +32,400 | New |
| Ensign Peak Advisors, Inc | 33,223 | $1.14M | 0.00% | +3,300+11.0% | Added |
| Teacher Retirement System of Texas | 33,585 | $1.15M | 0.01% | −3,339−9.0% | Reduced |
| PDT Partners, LLC | 34,872 | $1.19M | 0.16% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 36,543 | $1.25M | 0.04% | +621+1.7% | Added |
| Federation des caisses Desjardins du Quebec | 37,024 | $1.27M | 0.01% | +2,601+7.6% | Added |
| Gotham Asset Management, LLC | 37,195 | $1.27M | 0.03% | +983+2.7% | Added |
| Welch & Forbes LLC | 37,443 | $1.28M | 0.02% | −11,325−23.2% | Reduced |
| UBS Group AG | 37,613 | $1.29M | 0.00% | −115,406−75.4% | Reduced |
| Teza Capital Management LLC | 37,984 | $1.30M | 0.28% | +37,984 | New |
| Advisor Group Holdings, Inc. | 38,618 | $1.32M | 0.00% | −2,146−5.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 38,709 | $1.32M | 0.15% | +30,118+350.6% | Added |
| Balyasny Asset Management LLC | 41,049 | $1.40M | 0.00% | +21,703+112.2% | Added |
| Allspring Global Investments Holdings, LLC | 42,555 | $1.46M | 0.00% | −123−0.3% | Reduced |
| Simmons Bank | 45,805 | $1.57M | 0.13% | −3,113−6.4% | Reduced |
| Glenmede Trust Co NA | 45,878 | $1.57M | 0.01% | +165+0.4% | Added |
| Deutsche Bank AG | 46,267 | $1.58M | 0.00% | +27,408+145.3% | Added |
| M&T Bank Corp | 47,428 | $1.62M | 0.01% | −5,716−10.8% | Reduced |
| Nisa Investment Advisors, LLC | 48,817 | $1.67M | 0.01% | −4,925−9.2% | Reduced |
| Treasurer of the State of North Carolina | 48,882 | $1.67M | 0.01% | +350+0.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,610 | $1.70M | 0.01% | −188−0.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 49,827 | $1.70M | 0.05% | +49,827 | New |
| State of New Jersey Common Pension Fund D | 49,975 | $1.71M | 0.01% | 00.0% | Unchanged |
| Lido Advisors, LLC | 51,189 | $1.75M | 0.02% | +51,189 | New |
| Cipher Capital LP | 52,395 | $1.79M | 0.33% | +27,282+108.6% | Added |
| Oppenheimer Asset Management Inc. | 52,751 | $1.80M | 0.03% | −4,463−7.8% | Reduced |
| Vident Investment Advisory, LLC | 54,908 | $1.88M | 0.06% | +54,908 | New |
| Price T Rowe Associates Inc | 55,401 | $1.90M | 0.00% | +1,192+2.2% | Added |
| First Republic Investment Management, Inc. | 55,661 | $1.90M | 0.00% | −1,856−3.2% | Reduced |
| Yousif Capital Management, LLC | 55,969 | $1.91M | 0.02% | −650−1.1% | Reduced |
| STRS Ohio | 56,800 | $1.94M | 0.01% | +7,829+16.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 58,151 | $1.99M | 0.00% | +6,504+12.6% | Added |
| Stifel Financial Corp | 59,952 | $2.05M | 0.00% | −10,270−14.6% | Reduced |
| Congress Asset Management Co | 60,094 | $2.06M | 0.02% | +5,921+10.9% | Added |
| Public Employees Retirement System of Ohio | 62,522 | $2.14M | 0.01% | −1,548−2.4% | Reduced |
| Bank of Nova Scotia | 63,989 | $2.19M | 0.01% | −27,525−30.1% | Reduced |
| MAI Capital Management | 65,698 | $2.25M | 0.04% | −11,145−14.5% | Reduced |
| Trexquant Investment LP | 66,553 | $2.28M | 0.06% | +27,510+70.5% | Added |
| MetLife Investment Management | 67,576 | $2.31M | 0.02% | −2,142−3.1% | Reduced |
| Virginia Retirement Systems Et Al | 68,600 | $2.35M | 0.02% | +1,500+2.2% | Added |
| Royal Bank of Canada | 69,492 | $2.38M | 0.00% | −7,814−10.1% | Reduced |
| Thrivent Financial for Lutherans | 72,056 | $2.46M | 0.01% | +30,969+75.4% | Added |
| Amalgamated Bank | 76,213 | $2.61M | 0.02% | −19,651−20.5% | Reduced |
| Seizert Capital Partners, LLC | 77,256 | $2.64M | 0.15% | +40,437+109.8% | Added |
| Bank of Montreal | 61,337 | $2.81M | 0.00% | −13,727−18.3% | Reduced |
| Martingale Asset Management L P | 84,977 | $2.91M | 0.06% | +4,180+5.2% | Added |
| HRT Financial LP | 85,979 | $2.94M | 0.04% | −17,561−17.0% | Reduced |
| Manufacturers Life Insurance Company, The | 86,039 | $2.94M | 0.00% | −3,849−4.3% | Reduced |
| Janus Henderson Group PLC | 88,300 | $3.02M | 0.00% | −82,541−48.3% | Reduced |
| Great West Life Assurance Co | 88,282 | $3.02M | 0.01% | −1,953−2.2% | Reduced |
| Mutual of America Capital Management LLC | 88,652 | $3.03M | 0.04% | −2,304−2.5% | Reduced |
| Tudor Investment Corp Et Al | 89,363 | $3.06M | 0.06% | −318−0.4% | Reduced |
| Stephens Inc | 90,482 | $3.09M | 0.06% | +2,951+3.4% | Added |