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 |
|---|---|---|---|---|---|
| TCTC Holdings, LLC | 1,400 | $56.2K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,250 | $50.2K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,185 | $47.6K | 0.00% | −33−2.7% | Reduced |
| Private Trust Co NA | 1,074 | $43.1K | 0.01% | −4−0.4% | Reduced |
| First Horizon Advisors, Inc. | 1,045 | $42.0K | 0.00% | +43+4.3% | Added |
| Proequities, Inc. | 1,007 | $40.4K | 0.00% | −137−12.0% | Reduced |
| Nomura Asset Management Co Ltd | 1,000 | $40.2K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 930 | $37.4K | 0.00% | −892−49.0% | Reduced |
| Parkside Financial Bank & Trust | 799 | $32.1K | 0.01% | +100+14.3% | Added |
| Quent Capital, LLC | 789 | $31.7K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 685 | $27.0K | 0.00% | −55−7.4% | Reduced |
| Investors Research Corp | 600 | $24.1K | 0.01% | 00.0% | Unchanged |
| Clear Street Markets LLC | 1,500 | $23.0K | 0.01% | +1,500 | New |
| Dividend Assets Capital, LLC | 500 | $20.0K | 0.00% | −50−9.1% | Reduced |
| Harbour Investments, Inc. | 487 | $19.6K | 0.00% | +4+0.8% | Added |
| Hantz Financial Services, Inc. | 480 | $19.0K | 0.00% | −32−6.3% | Reduced |
| Centerpoint Advisors, LLC | 449 | $18.0K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 410 | $16.5K | 0.01% | +116+39.5% | Added |
| Geneos Wealth Management Inc. | 400 | $16.1K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 371 | $14.9K | 0.00% | −48−11.5% | Reduced |
| Quarry LP | 368 | $14.8K | 0.01% | −738−66.7% | Reduced |
| Toth Financial Advisory Corp | 365 | $14.7K | 0.00% | +15+4.3% | Added |
| Steward Partners Investment Advisory, LLC | 350 | $14.1K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 350 | $14.1K | 0.01% | +300+600.0% | Added |
| CWM, LLC | 355 | $14.0K | 0.00% | −39−9.9% | Reduced |
| Column Capital Advisors, LLC | 305 | $12.2K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 300 | $12.1K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 229 | $9.21K | 0.00% | +43+23.1% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 213 | $9.00K | 0.00% | +124+139.3% | Added |
| Foster Dykema Cabot & Co Inc | 228 | $9.00K | 0.00% | +228 | New |
| GPS Wealth Strategies Group, LLC | 221 | $8.88K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 213 | $8.55K | 0.00% | +86+67.7% | Added |
| Allworth Financial LP | 203 | $8.15K | 0.00% | +193+1,930.0% | Added |
| First Capital Advisors Group, LLC. | 196 | $7.87K | 0.00% | +196 | New |
| Lindbrook Capital, LLC | 177 | $7.11K | 0.00% | +42+31.1% | Added |
| Cornerstone Planning Group LLC | 160 | $6.43K | 0.00% | +160 | New |
| Loomis Sayles & Co L P | 139 | $6.00K | 0.00% | +139 | New |
| TD Ameritrade Investment Management, LLC | 114 | $5.00K | 0.00% | −63−35.6% | Reduced |
| Massmutual Trust Co FSB | 94 | $3.77K | 0.00% | +78+487.5% | Added |
| Umb Bank N A | 86 | $3.45K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 81 | $3.25K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 87 | $3.00K | 0.00% | +87 | New |
| JFS Wealth Advisors, LLC | 73 | $2.93K | 0.00% | +12+19.7% | Added |
| Central Trust Co | 71 | $2.85K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 52 | $2.09K | 0.00% | −15−22.4% | Reduced |
| Retirement Group, LLC | 50 | $2.03K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 48 | $1.93K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 47 | $1.89K | 0.00% | −5−9.6% | Reduced |
| Carolinas Wealth Consulting LLC | 44 | $1.75K | 0.00% | +28+175.0% | Added |
| Moisand Fitzgerald Tamayo, LLC | 38 | $1.53K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 38 | $1.53K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 30 | $1.21K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 19 | $763 | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 15 | $602 | 0.00% | −16,539−99.9% | Reduced |
| Farther Finance Advisors, LLC | 13 | $522 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 12 | $482 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 11 | $442 | 0.00% | −26−70.3% | Reduced |
| Allianz Asset Management GmbH | 7,600 | $305 | 0.00% | +7,600 | New |
| Crewe Advisors LLC | 5 | $201 | 0.00% | −573−99.1% | Reduced |
| Tfo-TDC, LLC | 5 | $201 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 3 | $120 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 40 | – | – | +6+17.6% | Added |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −346,526−100.0% | Sold out |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −195,804−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −159,929−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −148,620−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −126,197−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −125,114−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −122,536−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −85,979−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −84,977−100.0% | Sold out |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −77,256−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −66,553−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −49,827−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −38,709−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −34,872−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −31,419−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −26,386−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −26,131−100.0% | Sold out |
| Voss Capital, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −24,016−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −22,950−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −22,128−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −17,907−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −17,310−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −16,372−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,808−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −13,210−100.0% | Sold out |
| Measured Wealth Private Client Group, LLC | 0 | $0 | 0.00% | −12,437−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −12,002−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,842−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,758−100.0% | Sold out |
| Freedom Day Solutions, LLC | 0 | $0 | 0.00% | −10,641−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −10,263−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −10,211−100.0% | Sold out |
| Argonautica Private Wealth Management, Inc | 0 | $0 | 0.00% | −10,045−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −9,954−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −9,931−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |