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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,308 | $789.9K | 0.01% | −30,798−59.1% | Reduced |
| Harbor Advisors LLC | 21,455 | $795.3K | 0.17% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 21,492 | $797.0K | 0.00% | +2,115+10.9% | Added |
| Allspring Global Investments Holdings, LLC | 22,143 | $820.8K | 0.00% | −633−2.8% | Reduced |
| Graham Capital Management, L.P. | 22,431 | $831.5K | 0.02% | +22,431 | New |
| New Mexico Educational Retirement Board | 22,500 | $834.0K | 0.04% | 00.0% | Unchanged |
| Ifrah Financial Services, Inc. | 22,520 | $834.8K | 0.26% | −400−1.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 23,337 | $865.1K | 0.02% | −618−2.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,515 | $871.7K | 0.00% | +3,188+15.7% | Added |
| Cresset Asset Management, LLC | 23,752 | $880.5K | 0.01% | +257+1.1% | Added |
| Credential Qtrade Securities Inc. | 24,007 | $889.9K | 0.06% | −526−2.1% | Reduced |
| Ausbil Investment Management Ltd | 24,988 | $894.3K | 0.56% | +24,988 | New |
| State of Michigan Retirement System | 25,112 | $930.9K | 0.01% | −1,400−5.3% | Reduced |
| Caxton Associates LP | 25,295 | $937.7K | 0.13% | +25,295 | New |
| Truist Financial Corp | 26,093 | $967.3K | 0.00% | +2,677+11.4% | Added |
| Money Concepts Capital Corp | 26,345 | $976.7K | 0.10% | +544+2.1% | Added |
| South Dakota Investment Council | 26,376 | $978.0K | 0.02% | −2,300−8.0% | Reduced |
| Greenwood Gearhart Inc | 26,667 | $988.5K | 0.12% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 26,833 | $994.7K | 0.18% | +1,426+5.6% | Added |
| Ontario Teachers Pension Plan Board | 27,654 | $1.03M | 0.01% | −1,551−5.3% | Reduced |
| Hancock Whitney Corp | 27,879 | $1.03M | 0.04% | −2,300−7.6% | Reduced |
| Quantinno Capital Management LP | 28,175 | $1.04M | 0.05% | +1,376+5.1% | Added |
| Oregon Public Employees Retirement Fund | 29,544 | $1.10M | 0.02% | −1,600−5.1% | Reduced |
| ClariVest Asset Management LLC | 29,579 | $1.10M | 0.06% | −47−0.2% | Reduced |
| Louisiana State Employees Retirement System | 29,800 | $1.10M | 0.03% | −1,700−5.4% | Reduced |
| Cardinal Capital Management | 30,412 | $1.13M | 0.23% | +1,476+5.1% | Added |
| Arizona State Retirement System | 31,019 | $1.15M | 0.01% | −215−0.7% | Reduced |
| Point72 Middle East FZE | 31,226 | $1.16M | 0.07% | +31,226 | New |
| Teacher Retirement System of Texas | 32,207 | $1.19M | 0.01% | +3,132+10.8% | Added |
| SG Americas Securities, LLC | 32,621 | $1.21M | 0.02% | +26,030+394.9% | Added |
| Ensign Peak Advisors, Inc | 33,223 | $1.23M | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 33,268 | $1.24M | 0.00% | +4,667+16.3% | Added |
| Neo Ivy Capital Management | 35,556 | $1.32M | 0.58% | +5,955+20.1% | Added |
| STRS Ohio | 35,642 | $1.32M | 0.01% | +7,568+27.0% | Added |
| Buckingham Strategic Partners | 36,552 | $1.35M | 0.07% | −30.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 36,604 | $1.36M | 0.01% | −2,861−7.2% | Reduced |
| Coldstream Capital Management Inc | 36,731 | $1.36M | 0.04% | +78+0.2% | Added |
| Neuberger Berman Group LLC | 37,112 | $1.38M | 0.00% | +7,244+24.3% | Added |
| Palisade Capital Management LLC | 37,367 | $1.39M | 0.04% | +8,139+27.8% | Added |
| Teachers Retirement System of the State of Kentucky | 38,338 | $1.42M | 0.01% | +17,808+86.7% | Added |
| D. E. Shaw & Co., Inc. | 39,927 | $1.48M | 0.00% | +39,927 | New |
| Bessemer Group Inc | 41,247 | $1.53M | 0.00% | +10.0% | Added |
| Naviter Wealth, LLC | 41,505 | $1.54M | 0.37% | 00.0% | Unchanged |
| Deutsche Bank AG | 41,568 | $1.54M | 0.00% | −4,193−9.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 43,295 | $1.60M | 0.00% | −12,080−21.8% | Reduced |
| Advisor Group Holdings, Inc. | 43,712 | $1.62M | 0.00% | +10,673+32.3% | Added |
| Simmons Bank | 44,339 | $1.64M | 0.15% | −783−1.7% | Reduced |
| M&T Bank Corp | 46,195 | $1.71M | 0.01% | +441+1.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 47,750 | $1.77M | 0.00% | +21,965+85.2% | Added |
| Nisa Investment Advisors, LLC | 48,187 | $1.79M | 0.01% | +190+0.4% | Added |
| Yousif Capital Management, LLC | 48,764 | $1.81M | 0.02% | −4,080−7.7% | Reduced |
| First Republic Investment Management, Inc. | 48,845 | $1.81M | 0.01% | −789−1.6% | Reduced |
| Public Employees Retirement System of Ohio | 50,670 | $1.88M | 0.01% | −5,994−10.6% | Reduced |
| Man Group plc | – | $1.90M | 0.01% | – | New |
| Two Sigma Advisers, LP | 51,800 | $1.92M | 0.00% | +51,800 | New |
| Janus Henderson Group PLC | 54,030 | $2.00M | 0.00% | −39−0.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 54,111 | $2.01M | 0.01% | +54,111 | New |
| Oppenheimer Asset Management Inc. | 54,364 | $2.02M | 0.03% | +607+1.1% | Added |
| Teza Capital Management LLC | 54,749 | $2.03M | 0.33% | +11,729+27.3% | Added |
| Bank of Nova Scotia | 55,710 | $2.06M | 0.01% | −268,647−82.8% | Reduced |
| Quantbot Technologies LP | 55,707 | $2.07M | 0.14% | +55,707 | New |
| Price T Rowe Associates Inc | 57,474 | $2.13M | 0.00% | +2,546+4.6% | Added |
| Bank of Montreal | 56,012 | $2.17M | 0.00% | −254−0.5% | Reduced |
| Alaska Permanent Fund Corp | 58,700 | $2.18M | 0.04% | 00.0% | Unchanged |
| Stifel Financial Corp | 59,454 | $2.20M | 0.00% | +688+1.2% | Added |
| ExodusPoint Capital Management, LP | 59,556 | $2.21M | 0.03% | +38,919+188.6% | Added |
| MetLife Investment Management | 60,356 | $2.24M | 0.02% | −4,290−6.6% | Reduced |
| Congress Asset Management Co | 61,042 | $2.26M | 0.02% | +84+0.1% | Added |
| BNP Paribas Arbitrage, SA | 62,348 | $2.31M | 0.01% | +54,226+667.6% | Added |
| State of New Jersey Common Pension Fund D | 62,522 | $2.32M | 0.01% | −6,762−9.8% | Reduced |
| Jefferies Financial Group Inc. | 63,000 | $2.34M | 0.06% | +27,200+76.0% | Added |
| MAI Capital Management | 65,168 | $2.42M | 0.04% | +766+1.2% | Added |
| Legacy Capital Wealth Partners, LLC | 65,588 | $2.43M | 0.67% | +65,588 | New |
| Susquehanna International Group, LLP | 67,379 | $2.50M | 0.00% | +8,061+13.6% | Added |
| Mutual of America Capital Management LLC | 68,503 | $2.54M | 0.03% | −9,726−12.4% | Reduced |
| Amalgamated Bank | 69,788 | $2.59M | 0.02% | −1,081−1.5% | Reduced |
| Thrivent Financial for Lutherans | 69,920 | $2.59M | 0.01% | −1,936−2.7% | Reduced |
| Lazard Asset Management LLC | 71,900 | $2.66M | 0.00% | +15,985+28.6% | Added |
| Algert Global LLC | 72,828 | $2.70M | 0.13% | +38,571+112.6% | Added |
| Royal Bank of Canada | 72,848 | $2.70M | 0.00% | −2,767−3.7% | Reduced |
| Treasurer of the State of North Carolina | 78,595 | $2.91M | 0.02% | +28,893+58.1% | Added |
| Tudor Investment Corp Et Al | 79,494 | $2.95M | 0.04% | +46,346+139.8% | Added |
| Great West Life Assurance Co | 79,903 | $2.96M | 0.01% | +1,138+1.4% | Added |
| Capital Fund Management S.A. | 79,943 | $2.96M | 0.04% | +58,445+271.9% | Added |
| Ameritas Investment Partners, Inc. | 82,493 | $3.06M | 0.12% | −26,457−24.3% | Reduced |
| Edgestream Partners, L.P. | 83,234 | $3.09M | 0.25% | +83,234 | New |
| Walleye Trading LLC | 84,653 | $3.14M | 0.07% | +21,414+33.9% | Added |
| Stephens Inc | 85,724 | $3.18M | 0.06% | −3,330−3.7% | Reduced |
| New York State Common Retirement Fund | 87,988 | $3.26M | 0.00% | −19,587−18.2% | Reduced |
| Voya Investment Management LLC | 88,777 | $3.29M | 0.00% | +17,335+24.3% | Added |
| Texas Permanent School Fund | 89,366 | $3.31M | 0.03% | −5,544−5.8% | Reduced |
| Manufacturers Life Insurance Company, The | 92,633 | $3.43M | 0.00% | +11,392+14.0% | Added |
| Citigroup Inc | 92,865 | $3.44M | 0.00% | −36,053−28.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 94,108 | $3.49M | 0.05% | −104,272−52.6% | Reduced |
| Jane Street Group, LLC | 95,349 | $3.53M | 0.01% | −1,241,157−92.9% | Reduced |
| UBS Group AG | 97,575 | $3.62M | 0.00% | +58,085+147.1% | Added |
| Voloridge Investment Management, LLC | 98,257 | $3.64M | 0.02% | +98,257 | New |
| Pinebridge Investments, L.P. | 106,367 | $3.94M | 0.04% | −61,010−36.5% | Reduced |
| AQR Capital Management LLC | 109,169 | $4.05M | 0.01% | +68,721+169.9% | Added |
| Prudential PLC | 111,002 | $4.11M | 0.05% | +99,470+862.6% | Added |