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 |
|---|---|---|---|---|---|
| PSI Advisors, LLC | 3 | $111 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 5 | $201 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 8 | $262 | 0.00% | −32−80.0% | Reduced |
| TD Waterhouse Canada Inc. | 11 | $394 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 12 | $445 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 13 | $482 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 29 | $1.08K | 0.00% | +4+16.0% | Added |
| Prestige Wealth Management Group LLC | 30 | $1.11K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 36 | $1.30K | 0.00% | −8−18.2% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 38 | $1.41K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 38 | $1.41K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 40 | $1.48K | 0.00% | −120−75.0% | Reduced |
| Farmers & Merchants Investments Inc | 47 | $1.74K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 48 | $1.78K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 50 | $1.85K | 0.00% | −300−85.7% | Reduced |
| Retirement Group, LLC | 51 | $1.89K | 0.00% | +1+2.0% | Added |
| Glassman Wealth Services | 52 | $1.93K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 52 | $1.93K | 0.00% | +52 | New |
| Baker Avenue Asset Management, LP | 52 | $1.93K | 0.00% | +52 | New |
| Ellevest, Inc. | 70 | $2.60K | 0.00% | +70 | New |
| Central Trust Co | 71 | $2.63K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 87 | $3.00K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 75 | $3.00K | 0.00% | +75 | New |
| Steward Financial Group LLC | 93 | $3.00K | 0.00% | +93 | New |
| JFS Wealth Advisors, LLC | 90 | $3.34K | 0.00% | +17+23.3% | Added |
| Clearstead Advisors, LLC | 90 | $3.34K | 0.00% | +90 | New |
| Allworth Financial LP | 91 | $3.37K | 0.00% | −112−55.2% | Reduced |
| Global Retirement Partners, LLC | 95 | $3.39K | 0.00% | +14+17.3% | Added |
| Venturi Wealth Management, LLC | 95 | $3.52K | 0.00% | +95 | New |
| Psagot Value Holdings Ltd. / (Israel) | 132 | $5.00K | 0.00% | −81−38.0% | Reduced |
| Lindbrook Capital, LLC | 177 | $6.56K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 187 | $6.93K | 0.00% | −26−12.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 200 | $7.00K | 0.00% | −2,652−93.0% | Reduced |
| Massmutual Trust Co FSB | 190 | $7.04K | 0.00% | +96+102.1% | Added |
| Umb Bank N A | 197 | $7.30K | 0.00% | +111+129.1% | Added |
| Foster Dykema Cabot & Co Inc | 228 | $8.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 221 | $8.19K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 230 | $8.53K | 0.00% | +1+0.4% | Added |
| CWM, LLC | 251 | $9.00K | 0.00% | −104−29.3% | Reduced |
| South State Corp. | 260 | $9.64K | 0.00% | +260 | New |
| Loomis Sayles & Co L P | 281 | $10.0K | 0.00% | +142+102.2% | Added |
| Delta Asset Management LLC | 300 | $11.1K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 305 | $11.3K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 323 | $12.0K | 0.00% | +323 | New |
| Steward Partners Investment Advisory, LLC | 350 | $13.0K | 0.00% | 00.0% | Unchanged |
| Team Financial Group, LLC | 353 | $13.1K | 0.01% | +353 | New |
| Toth Financial Advisory Corp | 365 | $13.5K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 371 | $13.8K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 400 | $14.8K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 410 | $15.2K | 0.01% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 443 | $16.0K | 0.01% | −6−1.3% | Reduced |
| Hantz Financial Services, Inc. | 447 | $17.0K | 0.00% | −33−6.9% | Reduced |
| Harbour Investments, Inc. | 491 | $18.2K | 0.00% | +4+0.8% | Added |
| Dividend Assets Capital, LLC | 500 | $19.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 600 | $22.2K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 677 | $25.1K | 0.02% | +309+84.0% | Added |
| Toronto Dominion Bank | 685 | $25.4K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 789 | $29.2K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 799 | $29.6K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 887 | $32.9K | 0.00% | −120−11.9% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 930 | $35.9K | 0.00% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 973 | $36.1K | 0.00% | +973 | New |
| Nomura Asset Management Co Ltd | 1,000 | $37.1K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,105 | $41.0K | 0.00% | +60+5.7% | Added |
| Private Trust Co NA | 1,113 | $41.3K | 0.01% | +39+3.6% | Added |
| GWM Advisors LLC | 1,122 | $41.6K | 0.00% | −27,291−96.1% | Reduced |
| Coppell Advisory Solutions LLC | 1,047 | $41.9K | 0.02% | +1,047 | New |
| Montag A & Associates Inc | 1,250 | $46.3K | 0.00% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 1,289 | $47.8K | 0.02% | +1,289 | New |
| Covestor Ltd | 1,358 | $50.0K | 0.04% | −95−6.5% | Reduced |
| PEAK6 Investments LLC | 1,351 | $50.1K | 0.00% | −31,216−95.9% | Reduced |
| TCTC Holdings, LLC | 1,400 | $51.9K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,487 | $55.1K | 0.00% | +302+25.5% | Added |
| KBC Group NV | 1,783 | $66.0K | 0.00% | +1,783 | New |
| Gradient Investments LLC | 1,840 | $68.2K | 0.00% | +12+0.7% | Added |
| Quadrant Capital Group LLC | 2,091 | $77.5K | 0.01% | +557+36.3% | Added |
| Signaturefd, LLC | 2,137 | $79.2K | 0.00% | −14−0.7% | Reduced |
| EMC Capital Management | 2,694 | $100.0K | 0.07% | −4,598−63.1% | Reduced |
| Amundi | 3,762 | $136.3K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 4,520 | $167.6K | 0.03% | 00.0% | Unchanged |
| National Bank of Canada | 4,790 | $172.8K | 0.00% | +727+17.9% | Added |
| Globeflex Capital L P | 4,867 | $180.4K | 0.02% | −826−14.5% | Reduced |
| Cutler Group LP | 4,974 | $184.0K | 0.03% | −7,962−61.5% | Reduced |
| TD Private Client Wealth LLC | 5,187 | $192.3K | 0.01% | 00.0% | Unchanged |
| Callan Family Office, LLC | 5,428 | $201.2K | 0.05% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 5,437 | $201.5K | 0.01% | +325+6.4% | Added |
| Mendel Capital Management LLC | 5,601 | $207.6K | 0.17% | −14−0.2% | Reduced |
| Forum Financial Management, LP | 5,684 | $210.7K | 0.00% | 00.0% | Unchanged |
| KG&L Capital Management,LLC | 5,700 | $212.5K | 0.10% | +5,700 | New |
| Mark Stevens | 5,770 | $213.9K | 0.03% | +15+0.3% | Added |
| State of Wyoming | 5,798 | $214.9K | 0.05% | +279+5.1% | Added |
| MQS Management LLC | 5,909 | $219.0K | 0.13% | +5,909 | New |
| The PNC Financial Services Group, Inc. | 5,938 | $220.1K | 0.00% | −410−6.5% | Reduced |
| Beacon Pointe Advisors, LLC | 6,000 | $222.4K | 0.00% | −483−7.5% | Reduced |
| Utah Retirement Systems | 6,042 | $224.0K | 0.00% | +100+1.7% | Added |
| US Bancorp | 6,080 | $225.4K | 0.00% | +174+2.9% | Added |
| Envestnet Portfolio Solutions, Inc. | 6,150 | $228.0K | 0.00% | +6,150 | New |
| Ronald Blue Trust, Inc. | 5,669 | $228.0K | 0.00% | +3,875+216.0% | Added |
| HB Wealth Management, LLC | 6,195 | $229.6K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 6,316 | $234.1K | 0.01% | −848−11.8% | Reduced |