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, Q2 2023
Institutional positions in Bank OZK as of Jun 30, 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
- 363
- −26 vs. Q1 2023
- Shares held
- 107.4M
- +2.55M (+2.4%) vs. Q1 2023
- Total value
- $4.31B
- +$723.9M (+20.2%) vs. Q1 2023
- New holders
- 46
- 127 more added
- Sold out
- 72
- 141 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Bank OZK; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 14,063 | $564.8K | 0.00% | −131,959−90.4% | Reduced |
| Unison Advisors LLC | 13,933 | $559.5K | 0.06% | +138+1.0% | Added |
| Snowden Capital Advisors LLC | 13,738 | $551.7K | 0.02% | −1,863−11.9% | Reduced |
| Pictet Asset Management SA | 13,710 | $550.6K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 13,359 | $536.0K | 0.01% | −1,770−11.7% | Reduced |
| Xponance, Inc. | 13,242 | $531.8K | 0.01% | −1,406−9.6% | Reduced |
| Puzo Michael J | 13,135 | $527.5K | 0.17% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 13,000 | $522.0K | 0.06% | +2,500+23.8% | Added |
| Cutler Group LP | 12,936 | $519.0K | 0.12% | −1,583−10.9% | Reduced |
| BlackDiamond Wealth Management Inc. | 12,210 | $514.3K | 0.43% | +685+5.9% | Added |
| Commerce Bank | 12,787 | $513.5K | 0.00% | −415−3.1% | Reduced |
| Naples Global Advisors, LLC | 12,735 | $511.4K | 0.06% | +3,135+32.7% | Added |
| FourThought Financial Partners, LLC | 12,631 | $507.3K | 0.07% | +2,577+25.6% | Added |
| Bayesian Capital Management, LP | 12,599 | $506.0K | 0.05% | +12,599 | New |
| Sowell Financial Services LLC | 12,434 | $499.0K | 0.03% | −770−5.8% | Reduced |
| Commonwealth Equity Services, LLC | 12,373 | $497.0K | 0.00% | +646+5.5% | Added |
| Boothbay Fund Management, LLC | 12,286 | $493.4K | 0.02% | +295+2.5% | Added |
| HM Payson & Co | 12,000 | $481.9K | 0.01% | 00.0% | Unchanged |
| Redmont Wealth Advisors LLC | 11,802 | $474.0K | 0.81% | +4,196+55.2% | Added |
| Prudential PLC | 11,532 | $463.1K | 0.01% | +725+6.7% | Added |
| Raymond James Trust N.A. | 11,534 | $463.0K | 0.01% | +172+1.5% | Added |
| Janney Montgomery Scott LLC | 11,354 | $456.0K | 0.00% | −4,101−26.5% | Reduced |
| Eqis Capital Management, Inc. | 11,071 | $444.6K | 0.05% | +529+5.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 10,991 | $441.0K | 0.03% | +4,983+82.9% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 10,920 | $438.5K | 0.10% | 00.0% | Unchanged |
| Acorn Financial Advisory Services Inc | 10,889 | $437.3K | 0.08% | +640+6.2% | Added |
| Ethic Inc. | 10,725 | $430.7K | 0.02% | −4,688−30.4% | Reduced |
| Creative Planning | 10,652 | $427.8K | 0.00% | +10,652 | New |
| FMR LLC | 10,430 | $418.9K | 0.00% | +1,731+19.9% | Added |
| XTX Topco Ltd | 10,203 | $409.8K | 0.07% | −2,433−19.3% | Reduced |
| Connacht Asset Management LP | 10,076 | $404.7K | 1.37% | −35−0.3% | Reduced |
| Eudaimonia Partners, LLC | 10,000 | $401.6K | 0.09% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 9,961 | $400.0K | 0.00% | −573−5.4% | Reduced |
| 1832 Asset Management L.P. | 9,942 | $399.3K | 0.00% | +8,568+623.6% | Added |
| Centiva Capital, LP | 9,706 | $389.8K | 0.02% | +2,776+40.1% | Added |
| Securian Asset Management, Inc | 9,602 | $385.6K | 0.01% | −429−4.3% | Reduced |
| Gotham Asset Management, LLC | 9,533 | $382.8K | 0.01% | −27,662−74.4% | Reduced |
| First Heartland Consultants, Inc. | 9,361 | $376.0K | 0.05% | +9,361 | New |
| Crossmark Global Holdings, Inc. | 8,307 | $364.0K | 0.01% | −980−10.6% | Reduced |
| Shell Asset Management Co | 9,028 | $363.0K | 0.01% | +6,344+236.4% | Added |
| Cipher Capital LP | 8,801 | $353.4K | 0.06% | −43,594−83.2% | Reduced |
| State of Wisconsin Investment Board | 8,791 | $353.0K | 0.00% | −10,775−55.1% | Reduced |
| BKD Wealth Advisors, LLC | 8,697 | $349.3K | 0.01% | +40.0% | Added |
| Alps Advisors Inc | 8,677 | $348.5K | 0.00% | +65+0.8% | Added |
| Millennium Capital Advisors, LLC | 8,586 | $344.8K | 0.28% | −347−3.9% | Reduced |
| Fox Run Management, L.L.C. | 8,418 | $338.1K | 0.10% | −7,607−47.5% | Reduced |
| Maryland State Retirement & Pension System | 8,408 | $337.7K | 0.01% | −947−10.1% | Reduced |
| Mariner, LLC | 8,386 | $337.0K | 0.00% | +1,166+16.1% | Added |
| Hamilton Capital Partners Inc. | 8,300 | $333.3K | 0.12% | +4,000+93.0% | Added |
| BNP Paribas Arbitrage, SA | 8,122 | $326.2K | 0.00% | −7,196−47.0% | Reduced |
| Personal Cfo Solutions, LLC | 8,039 | $322.8K | 0.07% | +132+1.7% | Added |
| Private Advisor Group, LLC | 7,201 | $314.4K | 0.00% | +7,201 | New |
| O'Shaughnessy Asset Management, LLC | 7,768 | $312.0K | 0.00% | −2,192−22.0% | Reduced |
| Bank Ozk | 7,555 | $303.4K | 0.14% | 00.0% | Unchanged |
| Private Wealth Group, LLC | 7,529 | $302.4K | 0.31% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 7,536 | $302.0K | 0.00% | +227+3.1% | Added |
| Jackson Creek Investment Advisors LLC | 7,315 | $294.0K | 0.12% | −11,866−61.9% | Reduced |
| Toroso Investments, LLC | 7,327 | $294.0K | 0.01% | +516+7.6% | Added |
| Profund Advisors LLC | 7,164 | $287.7K | 0.02% | −2,398−25.1% | Reduced |
| MML Investors Services, LLC | 7,022 | $282.0K | 0.00% | +772+12.4% | Added |
| Balyasny Asset Management LLC | 6,887 | $276.6K | 0.00% | −34,162−83.2% | Reduced |
| Nations Financial Group Inc, | 6,742 | $270.8K | 0.03% | +57+0.9% | Added |
| Lathrop Investment Management Corp | 6,721 | $270.0K | 0.05% | 00.0% | Unchanged |
| Legacy Capital Group California, Inc. | 6,710 | $269.5K | 0.11% | +219+3.4% | Added |
| Yorktown Management & Research Co Inc | 6,700 | $269.1K | 0.29% | −2,000−23.0% | Reduced |
| GW Henssler & Associates Ltd | 6,614 | $265.6K | 0.02% | −1,800−21.4% | Reduced |
| SG Americas Securities, LLC | 6,591 | $265.0K | 0.00% | −86,729−92.9% | Reduced |
| We Are One Seven, LLC | 6,578 | $264.2K | 0.02% | −145−2.2% | Reduced |
| Hexagon Capital Partners LLC | 6,498 | $261.0K | 0.07% | +53+0.8% | Added |
| Beacon Pointe Advisors, LLC | 6,483 | $260.4K | 0.00% | +6,483 | New |
| Symmetry Partners, LLC | 6,390 | $257.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,348 | $254.9K | 0.00% | −1,298−17.0% | Reduced |
| HB Wealth Management, LLC | 6,195 | $248.8K | 0.00% | +274+4.6% | Added |
| Keebeck Alpha, LP | 5,974 | $239.9K | 0.24% | +5,974 | New |
| Utah Retirement Systems | 5,942 | $238.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,906 | $237.2K | 0.00% | +1,805+44.0% | Added |
| Mark Stevens | 5,755 | $231.1K | 0.03% | +5,755 | New |
| Globeflex Capital L P | 5,693 | $228.6K | 0.03% | −3,533−38.3% | Reduced |
| Forum Financial Management, LP | 5,684 | $228.3K | 0.01% | +5,684 | New |
| Mendel Capital Management LLC | 5,615 | $225.5K | 0.18% | +5,615 | New |
| Guggenheim Capital LLC | 5,592 | $224.6K | 0.00% | +5,592 | New |
| State of Wyoming | 5,519 | $221.6K | 0.06% | +1,545+38.9% | Added |
| Callan Family Office, LLC | 5,428 | $218.0K | 0.06% | +5,428 | New |
| Shelton Capital Management | 5,413 | $217.4K | 0.01% | +5,413 | New |
| Chicago Trust Co NA | 5,364 | $215.4K | 0.05% | +5,364 | New |
| Davenport & Co LLC | 5,231 | $210.1K | 0.00% | +5,231 | New |
| TD Private Client Wealth LLC | 5,187 | $208.3K | 0.01% | +748+16.9% | Added |
| Evoke Wealth, LLC | 5,112 | $205.3K | 0.01% | +5,112 | New |
| Marathon Trading Investment Management LLC | 5,000 | $200.8K | 0.12% | +5,000 | New |
| EMC Capital Management | 7,292 | $194.0K | 0.39% | +4,598+170.7% | Added |
| HHM Wealth Advisors, LLC | 4,520 | $181.5K | 0.03% | 00.0% | Unchanged |
| National Bank of Canada | 4,063 | $163.1K | 0.00% | −60−1.5% | Reduced |
| Amundi | 3,762 | $152.2K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,852 | $115.0K | 0.00% | −3,883−57.7% | Reduced |
| Signaturefd, LLC | 2,151 | $86.4K | 0.00% | +204+10.5% | Added |
| Gradient Investments LLC | 1,828 | $73.4K | 0.00% | +13+0.7% | Added |
| Harbor Capital Advisors, Inc. | 1,573 | $63.2K | 0.01% | +1,573 | New |
| Quadrant Capital Group LLC | 1,534 | $61.6K | 0.01% | −1,101−41.8% | Reduced |
| Ronald Blue Trust, Inc. | 1,794 | $61.0K | 0.00% | +208+13.1% | Added |
| Covestor Ltd | 1,453 | $58.0K | 0.04% | +1,210+497.9% | Added |