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, Q3 2023
Institutional positions in Bank OZK as of Sep 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
- 385
- +24 vs. Q2 2023
- Shares held
- 101.7M
- −5.71M (−5.3%) vs. Q2 2023
- Total value
- $3.77B
- −$538.6M (−12.5%) vs. Q2 2023
- New holders
- 56
- 126 more added
- Sold out
- 32
- 142 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Bank OZK; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,526,774 | $427.3M | 0.01% | −304,609−2.6% | Reduced |
| BlackRock Inc. | 9,882,294 | $366.3M | 0.01% | −328,632−3.2% | Reduced |
| Wasatch Advisors Inc | 7,247,220 | $268.7M | 1.70% | −537,692−6.9% | Reduced |
| State Street Corp | 7,178,012 | $266.1M | 0.01% | −3,344,437−31.8% | Reduced |
| Dimensional Fund Advisors LP | 6,833,661 | $253.3M | 0.08% | −135,338−1.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 5,708,330 | $211.6M | 1.22% | −23,709−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 2,994,821 | $111.0M | 0.03% | +35,215+1.2% | Added |
| Principal Financial Group Inc | 2,103,193 | $78.0M | 0.06% | −47,412−2.2% | Reduced |
| Van Berkom & Associates Inc. | 2,031,518 | $75.3M | 2.45% | +311,293+18.1% | Added |
| Arrowstreet Capital, Limited Partnership | 1,862,201 | $69.0M | 0.08% | +409,495+28.2% | Added |
| Copeland Capital Management, LLC | 1,858,468 | $68.9M | 1.48% | +7,039+0.4% | Added |
| Jarislowsky, Fraser Ltd | 1,725,516 | $64.0M | 0.42% | −26,159−1.5% | Reduced |
| Geode Capital Management, LLC | 1,706,200 | $63.3M | 0.01% | +8,936+0.5% | Added |
| Wellington Management Group LLP | 1,597,671 | $59.2M | 0.01% | −96,319−5.7% | Reduced |
| Bank of New York Mellon Corp | 1,428,585 | $53.0M | 0.01% | −57,209−3.9% | Reduced |
| Diamond Hill Capital Management Inc | 1,295,613 | $48.0M | 0.23% | −266,936−17.1% | Reduced |
| Norges Bank | 1,232,494 | $45.7M | 0.01% | +177,400+16.8% | Added |
| First Trust Advisors LP | 1,228,497 | $45.5M | 0.05% | −51,165−4.0% | Reduced |
| Millennium Management LLC | 1,217,080 | $45.1M | 0.05% | −55,374−4.4% | Reduced |
| Newport Trust Co | 1,210,102 | $44.9M | 0.14% | +9,857+0.8% | Added |
| Jupiter Asset Management Ltd | 1,085,368 | $40.2M | 0.45% | +878,212+423.9% | Added |
| Northern Trust Corp | 942,774 | $34.9M | 0.01% | −21,854−2.3% | Reduced |
| Wedge Capital Management L L P | 928,567 | $34.4M | 0.68% | +95,473+11.5% | Added |
| Morgan Stanley | 913,197 | $33.9M | 0.00% | −455,556−33.3% | Reduced |
| Virginia Retirement Systems Et Al | 843,400 | $31.3M | 0.31% | +788,300+1,430.7% | Added |
| ProShare Advisors LLC | 811,555 | $30.1M | 0.09% | −105,280−11.5% | Reduced |
| American Century Companies Inc | 716,297 | $26.6M | 0.02% | +178,620+33.2% | Added |
| Captrust Financial Advisors | 659,093 | $24.4M | 0.09% | +53,897+8.9% | Added |
| Balyasny Asset Management LLC | 611,038 | $22.7M | 0.06% | +604,151+8,772.3% | Added |
| Schonfeld Strategic Advisors LLC | 605,606 | $22.4M | 0.21% | +280,392+86.2% | Added |
| Nuveen Asset Management, LLC | 588,568 | $21.8M | 0.01% | −4,131−0.7% | Reduced |
| Bank of America Corp | 534,533 | $19.8M | 0.00% | −12,847−2.3% | Reduced |
| Great Lakes Advisors, LLC | 513,005 | $19.0M | 0.17% | +28,679+5.9% | Added |
| Raymond James & Associates | 509,588 | $18.9M | 0.02% | −8,370−1.6% | Reduced |
| Clearbridge Investments, LLC | 506,298 | $18.8M | 0.02% | +61,235+13.8% | Added |
| Kennedy Capital Management, Inc. | 503,343 | $18.7M | 0.45% | −77,285−13.3% | Reduced |
| Alliancebernstein L.P. | 463,107 | $17.2M | 0.01% | −166,540−26.4% | Reduced |
| JPMorgan Chase & Co | 457,884 | $17.0M | 0.00% | −22,684−4.7% | Reduced |
| Cabot Wealth Management Inc | 435,197 | $16.1M | 2.47% | +2,824+0.7% | Added |
| HRT Financial LP | 414,750 | $15.4M | 0.15% | +414,750 | New |
| Invesco Ltd. | 413,681 | $15.3M | 0.00% | +38,965+10.4% | Added |
| Barclays PLC | 394,568 | $14.6M | 0.01% | +51,113+14.9% | Added |
| Rice Hall James & Associates, LLC | 362,563 | $13.4M | 0.85% | −8,653−2.3% | Reduced |
| Ci Investments Inc. | 359,632 | $13.3M | 0.07% | −35,113−8.9% | Reduced |
| Retirement Systems of Alabama | 344,585 | $12.8M | 0.06% | −7,528−2.1% | Reduced |
| Rhumbline Advisers | 343,946 | $12.8M | 0.01% | −9,361−2.6% | Reduced |
| LPL Financial LLC | 321,007 | $11.9M | 0.01% | +10,400+3.3% | Added |
| Wells Fargo & Company | 318,018 | $11.8M | 0.00% | −7,312−2.2% | Reduced |
| SEI Investments Co | 316,064 | $11.7M | 0.02% | −11,708−3.6% | Reduced |
| LSV Asset Management | 310,340 | $11.5M | 0.03% | −13,700−4.2% | Reduced |
| TCW Group Inc | 303,555 | $11.3M | 0.14% | −23,200−7.1% | Reduced |
| Qube Research & Technologies Ltd | 291,023 | $10.8M | 0.03% | +291,023 | New |
| Envestnet Asset Management Inc | 289,682 | $10.7M | 0.00% | +88,504+44.0% | Added |
| Two Sigma Investments, LP | 288,676 | $10.7M | 0.03% | +241,876+516.8% | Added |
| Point72 Asset Management, L.P. | 270,358 | $10.0M | 0.03% | +270,358 | New |
| Walleye Capital LLC | 267,437 | $9.91M | 0.15% | +41,890+18.6% | Added |
| Weybosset Research & Management LLC | 256,978 | $9.53M | 3.79% | −564−0.2% | Reduced |
| Ameriprise Financial Inc | 248,312 | $9.20M | 0.00% | −20,254−7.5% | Reduced |
| Citadel Advisors LLC | 241,656 | $8.96M | 0.01% | +93,045+62.6% | Added |
| Swiss National Bank | 239,533 | $8.88M | 0.01% | −2,600−1.1% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 235,926 | $8.75M | 0.47% | +25,404+12.1% | Added |
| California Public Employees Retirement System | 229,496 | $8.51M | 0.01% | +516+0.2% | Added |
| Brandywine Global Investment Management, LLC | 224,632 | $8.33M | 0.07% | −3,508−1.5% | Reduced |
| Squarepoint Ops LLC | 220,865 | $8.19M | 0.04% | +140,040+173.3% | Added |
| QV Investors Inc. | 215,870 | $8.00M | 0.83% | +31,760+17.3% | Added |
| Rafferty Asset Management, LLC | 202,531 | $7.51M | 0.04% | +2,832+1.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 194,567 | $7.21M | 0.04% | −16,672−7.9% | Reduced |
| UBS Asset Management Americas Inc | 193,951 | $7.19M | 0.00% | −232,119−54.5% | Reduced |
| M&G Investment Management Ltd | 182,997 | $6.77M | 0.05% | +182,997 | New |
| Russell Investments Group, Ltd. | 173,262 | $6.42M | 0.01% | −7,452−4.1% | Reduced |
| Legal & General Group Plc | 160,936 | $5.97M | 0.00% | −5,093−3.1% | Reduced |
| Cubist Systematic Strategies, LLC | 156,596 | $5.81M | 0.07% | +88,987+131.6% | Added |
| Credit Suisse AG | 156,492 | $5.80M | 0.01% | −5,482−3.4% | Reduced |
| Goldman Sachs Group Inc | 152,473 | $5.65M | 0.00% | −4,161,203−96.5% | Reduced |
| American International Group, Inc. | 148,273 | $5.50M | 0.04% | −14,335−8.8% | Reduced |
| Fairholme Capital Management LLC | 147,500 | $5.47M | 0.39% | +147,500 | New |
| Ziegler Capital Management, LLC | 144,549 | $5.36M | 0.21% | +296+0.2% | Added |
| Kovitz Investment Group Partners, LLC | 123,407 | $4.57M | 0.08% | −1,721−1.4% | Reduced |
| State Board of Administration of Florida Retirement System | 122,610 | $4.55M | 0.01% | −5,743−4.5% | Reduced |
| California State Teachers Retirement System | 120,366 | $4.46M | 0.01% | −9,861−7.6% | Reduced |
| New York State Teachers Retirement System | 120,222 | $4.46M | 0.01% | −1,700−1.4% | Reduced |
| Horrell Capital Management, Inc. | 116,770 | $4.33M | 1.44% | −1,562−1.3% | Reduced |
| Franklin Resources Inc | 116,146 | $4.31M | 0.00% | +31,900+37.9% | Added |
| Sapience Investments, LLC | 116,097 | $4.30M | 1.03% | −2,890−2.4% | Reduced |
| Comerica Bank | 114,701 | $4.25M | 0.02% | +114,701 | New |
| Prudential PLC | 111,002 | $4.11M | 0.05% | +99,470+862.6% | Added |
| AQR Capital Management LLC | 109,169 | $4.05M | 0.01% | +68,721+169.9% | Added |
| Pinebridge Investments, L.P. | 106,367 | $3.94M | 0.04% | −61,010−36.5% | Reduced |
| Voloridge Investment Management, LLC | 98,257 | $3.64M | 0.02% | +98,257 | New |
| UBS Group AG | 97,575 | $3.62M | 0.00% | +58,085+147.1% | Added |
| Jane Street Group, LLC | 95,349 | $3.53M | 0.01% | −1,241,157−92.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 94,108 | $3.49M | 0.05% | −104,272−52.6% | Reduced |
| Citigroup Inc | 92,865 | $3.44M | 0.00% | −36,053−28.0% | Reduced |
| Manufacturers Life Insurance Company, The | 92,633 | $3.43M | 0.00% | +11,392+14.0% | Added |
| Texas Permanent School Fund | 89,366 | $3.31M | 0.03% | −5,544−5.8% | Reduced |
| Voya Investment Management LLC | 88,777 | $3.29M | 0.00% | +17,335+24.3% | Added |
| New York State Common Retirement Fund | 87,988 | $3.26M | 0.00% | −19,587−18.2% | Reduced |
| Stephens Inc | 85,724 | $3.18M | 0.06% | −3,330−3.7% | Reduced |
| Walleye Trading LLC | 84,653 | $3.14M | 0.07% | +21,414+33.9% | Added |
| Edgestream Partners, L.P. | 83,234 | $3.09M | 0.25% | +83,234 | New |