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 |
|---|---|---|---|---|---|
| Symmetry Partners, LLC | 6,390 | $237.0K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 6,527 | $242.0K | 0.06% | +29+0.4% | Added |
| Magnetar Financial LLC | 6,568 | $243.5K | 0.01% | +6,568 | New |
| Legacy Capital Group California, Inc. | 6,646 | $246.4K | 0.11% | −64−1.0% | Reduced |
| Yorktown Management & Research Co Inc | 6,700 | $248.4K | 0.28% | 00.0% | Unchanged |
| Lathrop Investment Management Corp | 6,721 | $249.0K | 0.05% | 00.0% | Unchanged |
| We Are One Seven, LLC | 6,894 | $255.6K | 0.02% | +316+4.8% | Added |
| Toroso Investments, LLC | 7,190 | $266.5K | 0.01% | −137−1.9% | Reduced |
| Jackson Creek Investment Advisors LLC | 7,214 | $267.0K | 0.11% | −101−1.4% | Reduced |
| Private Advisor Group, LLC | 7,366 | $273.1K | 0.00% | +165+2.3% | Added |
| Crossmark Global Holdings, Inc. | 7,385 | $276.0K | 0.01% | −922−11.1% | Reduced |
| Private Wealth Group, LLC | 7,529 | $279.1K | 0.18% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 7,750 | $287.3K | 0.17% | +7,750 | New |
| HighTower Advisors, LLC | 8,146 | $299.0K | 0.00% | +610+8.1% | Added |
| MML Investors Services, LLC | 8,072 | $299.0K | 0.00% | +1,050+15.0% | Added |
| O'Shaughnessy Asset Management, LLC | 8,075 | $299.3K | 0.00% | +307+4.0% | Added |
| Personal Cfo Solutions, LLC | 8,136 | $301.6K | 0.06% | +97+1.2% | Added |
| Inceptionr LLC | 8,240 | $305.5K | 0.17% | +8,240 | New |
| Jump Financial, LLC | 8,249 | $305.8K | 0.01% | +8,249 | New |
| Maryland State Retirement & Pension System | 8,408 | $311.7K | 0.01% | 00.0% | Unchanged |
| BKD Wealth Advisors, LLC | 8,467 | $313.9K | 0.01% | −230−2.6% | Reduced |
| Millennium Capital Advisors, LLC | 8,548 | $316.9K | 0.27% | −38−0.4% | Reduced |
| Vestcor Inc | 8,576 | $318.0K | 0.01% | +8,576 | New |
| Alps Advisors Inc | 8,744 | $324.1K | 0.00% | +67+0.8% | Added |
| Pacer Advisors, Inc. | 8,865 | $328.6K | 0.00% | −10,035−53.1% | Reduced |
| Securian Asset Management, Inc | 8,912 | $330.4K | 0.01% | −690−7.2% | Reduced |
| Gotham Asset Management, LLC | 8,993 | $333.4K | 0.01% | −540−5.7% | Reduced |
| JustInvest LLC | 9,587 | $355.4K | 0.01% | −9,860−50.7% | Reduced |
| Hamilton Capital Partners Inc. | 9,804 | $363.4K | 0.13% | +1,504+18.1% | Added |
| Keebeck Alpha, LP | 9,867 | $365.8K | 0.36% | +3,893+65.2% | Added |
| 1832 Asset Management L.P. | 9,942 | $368.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 9,961 | $369.3K | 0.00% | 00.0% | Unchanged |
| Eudaimonia Partners, LLC | 10,000 | $370.7K | 0.09% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 10,038 | $372.1K | 0.05% | −1,033−9.3% | Reduced |
| Verition Fund Management LLC | 10,073 | $373.4K | 0.00% | +10,073 | New |
| Acorn Financial Advisory Services Inc | 10,096 | $374.3K | 0.07% | −793−7.3% | Reduced |
| Puzo Michael J | 10,100 | $374.4K | 0.13% | −3,035−23.1% | Reduced |
| Sowell Financial Services LLC | 10,337 | $383.0K | 0.02% | −2,097−16.9% | Reduced |
| Jamison Private Wealth Management, Inc. | 10,523 | $390.1K | 0.08% | +10,523 | New |
| Janney Montgomery Scott LLC | 10,595 | $393.0K | 0.00% | −759−6.7% | Reduced |
| Commonwealth Equity Services, LLC | 10,686 | $396.0K | 0.00% | −1,687−13.6% | Reduced |
| Winton Group Ltd | 10,739 | $398.1K | 0.03% | +10,739 | New |
| Pearl River Capital, LLC | 10,881 | $403.4K | 0.06% | +10,881 | New |
| Allen Mooney & Barnes Investment Advisors LLC | 10,920 | $404.8K | 0.09% | 00.0% | Unchanged |
| FMR LLC | 10,930 | $405.2K | 0.00% | +500+4.8% | Added |
| Creative Planning | 10,947 | $405.8K | 0.00% | +295+2.8% | Added |
| Los Angeles Capital Management LLC | 11,128 | $412.5K | 0.00% | −2,935−20.9% | Reduced |
| Rockefeller Capital Management L.P. | 11,171 | $414.1K | 0.00% | +11,171 | New |
| Raymond James Trust N.A. | 11,335 | $420.2K | 0.01% | −199−1.7% | Reduced |
| FourThought Financial Partners, LLC | 11,405 | $422.8K | 0.06% | −1,226−9.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 11,471 | $425.2K | 0.03% | +480+4.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,641 | $431.5K | 0.00% | +11,641 | New |
| Centiva Capital, LP | 11,701 | $433.8K | 0.02% | +1,995+20.6% | Added |
| BlackDiamond Wealth Management Inc. | 12,176 | $436.8K | 0.39% | −34−0.3% | Reduced |
| Tower Research Capital LLC (TRC) | 11,831 | $438.6K | 0.01% | −4,188−26.1% | Reduced |
| HM Payson & Co | 12,000 | $444.8K | 0.01% | 00.0% | Unchanged |
| Redmont Wealth Advisors LLC | 12,080 | $447.8K | 0.79% | +278+2.4% | Added |
| State of Wisconsin Investment Board | 12,448 | $461.4K | 0.00% | +3,657+41.6% | Added |
| Pictet Asset Management Holding SA | 12,458 | $461.8K | 0.00% | +12,458 | New |
| State of Alaska, Department of Revenue | 12,594 | $466.0K | 0.01% | −765−5.7% | Reduced |
| Mariner, LLC | 12,603 | $467.2K | 0.00% | +4,217+50.3% | Added |
| Public Employees Retirement Association of Colorado | 12,666 | $470.0K | 0.00% | −3,717−22.7% | Reduced |
| Gsa Capital Partners LLP | 12,777 | $474.0K | 0.04% | +12,777 | New |
| Commerce Bank | 12,787 | $474.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 12,816 | $475.1K | 0.01% | −426−3.2% | Reduced |
| Fox Run Management, L.L.C. | 12,970 | $480.8K | 0.14% | +4,552+54.1% | Added |
| Koss-Olinger Consulting, LLC | 13,000 | $482.0K | 0.07% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 13,028 | $482.9K | 0.00% | −2,513−16.2% | Reduced |
| Snowden Capital Advisors LLC | 13,217 | $489.9K | 0.02% | −521−3.8% | Reduced |
| Davis Investment Partners, LLC | 13,392 | $491.0K | 0.26% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 13,688 | $507.4K | 0.01% | −1,203−8.1% | Reduced |
| Orion Portfolio Solutions, LLC | 13,688 | $507.4K | 0.01% | −1,203−8.1% | Reduced |
| Unison Advisors LLC | 14,054 | $521.0K | 0.06% | +121+0.9% | Added |
| Boston Private Wealth LLC | 14,193 | $526.1K | 0.01% | −458−3.1% | Reduced |
| Prudential Financial Inc | 14,225 | $527.3K | 0.00% | −59−0.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 14,449 | $535.6K | 0.06% | +14,449 | New |
| Shell Asset Management Co | 14,549 | $539.0K | 0.02% | +5,521+61.2% | Added |
| Naples Global Advisors, LLC | 14,635 | $542.5K | 0.07% | +1,900+14.9% | Added |
| DekaBank Deutsche Girozentrale | 14,738 | $543.0K | 0.00% | +14,738 | New |
| Burns Matteson Capital Management, LLC | 14,945 | $554.0K | 0.35% | +14,945 | New |
| Regions Financial Corp | 15,490 | $574.2K | 0.01% | −697−4.3% | Reduced |
| Cetera Advisor Networks LLC | 15,504 | $574.7K | 0.00% | +761+5.2% | Added |
| PDT Partners, LLC | 16,211 | $600.9K | 0.08% | +16,211 | New |
| First Manhattan Co | 17,500 | $648.7K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 17,659 | $654.6K | 0.11% | +7,456+73.1% | Added |
| Emerald Mutual Fund Advisers Trust | 17,690 | $655.8K | 0.04% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 17,989 | $666.9K | 0.01% | +2,025+12.7% | Added |
| Welch & Forbes LLC | 18,049 | $669.1K | 0.01% | −4,550−20.1% | Reduced |
| Massachusetts Financial Services Co | 18,268 | $677.2K | 0.00% | +18,268 | New |
| Aquatic Capital Management LLC | 18,800 | $697.0K | 0.03% | +18,800 | New |
| Bayesian Capital Management, LP | 18,899 | $700.6K | 0.08% | +6,300+50.0% | Added |
| BTC Capital Management, Inc. | 18,982 | $703.7K | 0.08% | +304+1.6% | Added |
| Financial Partners Group, LLC | 19,442 | $720.7K | 0.35% | +19,442 | New |
| Versor Investments LP | 20,000 | $741.4K | 0.15% | +20,000 | New |
| TD Asset Management Inc | 20,409 | $756.6K | 0.00% | −315−1.5% | Reduced |
| Burney Co | 20,705 | $767.5K | 0.04% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 20,783 | $770.4K | 0.03% | +6,536+45.9% | Added |
| Handelsbanken Fonder AB | 20,825 | $772.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 20,819 | $772.0K | 0.00% | +6,241+42.8% | Added |
| Victory Capital Management Inc | 21,224 | $786.8K | 0.00% | −2,122−9.1% | Reduced |