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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 15,715 | $537.4K | 0.01% | −1,368−8.0% | Reduced |
| Orion Portfolio Solutions, LLC | 15,715 | $537.4K | 0.01% | +15,715 | New |
| Snowden Capital Advisors LLC | 15,601 | $533.6K | 0.02% | −2,906−15.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 15,518 | $531.0K | 0.00% | −1,373−8.1% | Reduced |
| Janney Montgomery Scott LLC | 15,455 | $529.0K | 0.00% | +6,113+65.4% | Added |
| Ethic Inc. | 15,413 | $527.1K | 0.02% | +2,247+17.1% | Added |
| BNP Paribas Arbitrage, SA | 15,318 | $523.9K | 0.00% | −47,135−75.5% | Reduced |
| State of Alaska, Department of Revenue | 15,129 | $517.0K | 0.01% | −295−1.9% | Reduced |
| Quantinno Capital Management LP | 14,959 | $512.0K | 0.03% | −16,848−53.0% | Reduced |
| Virtu Financial LLC | 14,808 | $506.0K | 0.05% | +14,808 | New |
| Xponance, Inc. | 14,648 | $501.0K | 0.01% | −31−0.2% | Reduced |
| Cutler Group LP | 14,519 | $496.0K | 0.08% | +14,473+31,463.0% | Added |
| Van Eck Associates Corp | 13,886 | $475.0K | 0.00% | +10,263+283.3% | Added |
| Unison Advisors LLC | 13,795 | $471.8K | 0.05% | +139+1.0% | Added |
| Pictet Asset Management SA | 13,710 | $468.9K | 0.00% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 13,204 | $452.0K | 0.03% | −2,655−16.7% | Reduced |
| Inceptionr LLC | 13,210 | $451.8K | 0.14% | +655+5.2% | Added |
| Commerce Bank | 13,202 | $451.5K | 0.00% | −849−6.0% | Reduced |
| Puzo Michael J | 13,135 | $449.2K | 0.15% | −3,000−18.6% | Reduced |
| Davis Investment Partners, LLC | 13,392 | $448.4K | 0.24% | 00.0% | Unchanged |
| Brainard Capital Management LLC | 13,000 | $444.6K | 0.34% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 12,785 | $437.3K | 0.01% | +121+1.0% | Added |
| XTX Topco Ltd | 12,636 | $432.2K | 0.09% | +12,636 | New |
| Measured Wealth Private Client Group, LLC | 12,437 | $425.3K | 0.16% | +3,085+33.0% | Added |
| Versor Investments LP | 12,002 | $410.5K | 0.05% | −1,458−10.8% | Reduced |
| HM Payson & Co | 12,000 | $410.4K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 11,991 | $410.1K | 0.01% | +6,257+109.1% | Added |
| Bridgefront Capital, LLC | 11,842 | $405.0K | 0.25% | +5,024+73.7% | Added |
| Commonwealth Equity Services, LLC | 11,727 | $401.0K | 0.00% | −4,478−27.6% | Reduced |
| BlackDiamond Wealth Management Inc. | 11,525 | $390.2K | 0.40% | +131+1.1% | Added |
| Raymond James Trust N.A. | 11,362 | $389.0K | 0.01% | +64+0.6% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 10,920 | $373.5K | 0.09% | 00.0% | Unchanged |
| Prudential PLC | 10,807 | $369.6K | 0.00% | −9,696−47.3% | Reduced |
| Verition Fund Management LLC | 10,758 | $367.9K | 0.01% | −2,979−21.7% | Reduced |
| Freedom Day Solutions, LLC | 10,641 | $363.9K | 0.17% | −962−8.3% | Reduced |
| Eqis Capital Management, Inc. | 10,542 | $360.5K | 0.04% | −4,989−32.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 10,534 | $360.3K | 0.00% | +201+1.9% | Added |
| Koss-Olinger Consulting, LLC | 10,500 | $359.0K | 0.04% | +2,500+31.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 10,429 | $356.7K | 0.00% | −229−2.1% | Reduced |
| DuPont Capital Management Corp | 10,283 | $351.7K | 0.02% | −51,141−83.3% | Reduced |
| Oak Thistle LLC | 10,263 | $351.0K | 0.21% | +10,263 | New |
| Acorn Financial Advisory Services Inc | 10,249 | $350.5K | 0.07% | +1,309+14.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,211 | $349.2K | 0.00% | −136−1.3% | Reduced |
| Connacht Asset Management LP | 10,111 | $345.8K | 0.99% | −369−3.5% | Reduced |
| FourThought Financial Partners, LLC | 10,054 | $343.9K | 0.05% | −637−6.0% | Reduced |
| Argonautica Private Wealth Management, Inc | 10,045 | $343.5K | 0.17% | −951−8.6% | Reduced |
| Securian Asset Management, Inc | 10,031 | $343.1K | 0.01% | −124−1.2% | Reduced |
| Eudaimonia Partners, LLC | 10,000 | $342.0K | 0.08% | −18,849−65.3% | Reduced |
| Lazard Asset Management LLC | 9,988 | $341.0K | 0.00% | +1,405+16.4% | Added |
| O'Shaughnessy Asset Management, LLC | 9,960 | $340.6K | 0.01% | +89+0.9% | Added |
| Quantamental Technologies LLC | 9,954 | $340.4K | 0.18% | +9,954 | New |
| Quadrature Capital Ltd | 9,931 | $339.6K | 0.01% | +9,931 | New |
| Man Group plc | – | $338.0K | 0.00% | – | – |
| Citizens Financial Group Inc | 9,763 | $333.9K | 0.01% | −735−7.0% | Reduced |
| Graham Capital Management, L.P. | 9,650 | $330.0K | 0.01% | −20,415−67.9% | Reduced |
| Naples Global Advisors, LLC | 9,600 | $328.3K | 0.04% | +3,500+57.4% | Added |
| Profund Advisors LLC | 9,562 | $327.0K | 0.02% | +4,088+74.7% | Added |
| Maryland State Retirement & Pension System | 9,355 | $319.9K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 9,287 | $318.0K | 0.01% | −263−2.8% | Reduced |
| Globeflex Capital L P | 9,226 | $315.5K | 0.04% | +9,226 | New |
| Millennium Capital Advisors, LLC | 8,933 | $305.5K | 0.27% | +411+4.8% | Added |
| Yorktown Management & Research Co Inc | 8,700 | $297.5K | 0.32% | 00.0% | Unchanged |
| Axq Capital, LP | 8,700 | $297.5K | 0.12% | +8,700 | New |
| FMR LLC | 8,699 | $297.5K | 0.00% | −2,611−23.1% | Reduced |
| BKD Wealth Advisors, LLC | 8,693 | $297.3K | 0.01% | +30.0% | Added |
| Alps Advisors Inc | 8,612 | $294.5K | 0.00% | +979+12.8% | Added |
| Petrus Trust Company, LTA | 8,574 | $293.2K | 0.04% | +2,847+49.7% | Added |
| GW Henssler & Associates Ltd | 8,414 | $287.8K | 0.02% | +61+0.7% | Added |
| Elk River Wealth Management, LLC | 8,254 | $282.3K | 0.06% | 00.0% | Unchanged |
| Holocene Advisors, LP | 8,149 | $278.7K | 0.00% | +8,149 | New |
| Personal Cfo Solutions, LLC | 7,907 | $270.4K | 0.06% | −1,000−11.2% | Reduced |
| Legacy Capital Wealth Partners, LLC | 7,716 | $263.9K | 0.07% | +7,716 | New |
| The PNC Financial Services Group, Inc. | 7,646 | $261.5K | 0.00% | −287−3.6% | Reduced |
| Blueshift Asset Management, LLC | 7,621 | $260.6K | 0.11% | +7,621 | New |
| Redmont Wealth Advisors LLC | 7,606 | $260.1K | 0.53% | +7,606 | New |
| Bank Ozk | 7,555 | $258.4K | 0.13% | 00.0% | Unchanged |
| Private Wealth Group, LLC | 7,529 | $257.5K | 0.35% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 7,309 | $249.0K | 0.00% | +771+11.8% | Added |
| Mariner, LLC | 7,220 | $247.0K | 0.00% | +126+1.8% | Added |
| Baird Financial Group, Inc. | 7,077 | $242.0K | 0.00% | +224+3.3% | Added |
| Centiva Capital, LP | 6,930 | $237.0K | 0.01% | +6,930 | New |
| Toroso Investments, LLC | 6,811 | $233.0K | 0.01% | +6,811 | New |
| Benjamin F. Edwards & Company, Inc. | 6,735 | $230.0K | 0.01% | −47−0.7% | Reduced |
| Lathrop Investment Management Corp | 6,721 | $230.0K | 0.05% | 00.0% | Unchanged |
| We Are One Seven, LLC | 6,723 | $229.9K | 0.01% | −198−2.9% | Reduced |
| Nations Financial Group Inc, | 6,685 | $228.6K | 0.02% | +343+5.4% | Added |
| Legacy Capital Group California, Inc. | 6,491 | $222.0K | 0.11% | +6,491 | New |
| Hexagon Capital Partners LLC | 6,445 | $220.4K | 0.06% | +18+0.3% | Added |
| Symmetry Partners, LLC | 6,390 | $219.0K | 0.01% | −70−1.1% | Reduced |
| Point72 Middle East FZE | 6,268 | $214.4K | 0.01% | −10,627−62.9% | Reduced |
| MML Investors Services, LLC | 6,250 | $214.0K | 0.00% | −955−13.3% | Reduced |
| Wolverine Trading, LLC | 6,283 | $211.0K | 0.01% | +6,283 | New |
| Hennion & Walsh Asset Management, Inc. | 6,008 | $205.0K | 0.01% | +993+19.8% | Added |
| CM Wealth Advisors LLC | 6,018 | $204.0K | 0.04% | +6,018 | New |
| Utah Retirement Systems | 5,942 | $203.2K | 0.00% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 5,921 | $202.5K | 0.00% | −225−3.7% | Reduced |
| Caxton Associates LP | 5,894 | $201.6K | 0.03% | +5,894 | New |
| Kapitalo Investimentos Ltda | 5,456 | $186.6K | 0.06% | +5,456 | New |
| HHM Wealth Advisors, LLC | 4,520 | $154.6K | 0.03% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 4,439 | $151.8K | 0.01% | +3,836+636.2% | Added |