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 |
|---|---|---|---|---|---|
| Comerica Bank | 114,701 | $4.25M | 0.02% | +114,701 | New |
| Sapience Investments, LLC | 116,097 | $4.30M | 1.03% | −2,890−2.4% | Reduced |
| Franklin Resources Inc | 116,146 | $4.31M | 0.00% | +31,900+37.9% | Added |
| Horrell Capital Management, Inc. | 116,770 | $4.33M | 1.44% | −1,562−1.3% | Reduced |
| New York State Teachers Retirement System | 120,222 | $4.46M | 0.01% | −1,700−1.4% | Reduced |
| California State Teachers Retirement System | 120,366 | $4.46M | 0.01% | −9,861−7.6% | Reduced |
| State Board of Administration of Florida Retirement System | 122,610 | $4.55M | 0.01% | −5,743−4.5% | Reduced |
| Kovitz Investment Group Partners, LLC | 123,407 | $4.57M | 0.08% | −1,721−1.4% | Reduced |
| Ziegler Capital Management, LLC | 144,549 | $5.36M | 0.21% | +296+0.2% | Added |
| Fairholme Capital Management LLC | 147,500 | $5.47M | 0.39% | +147,500 | New |
| American International Group, Inc. | 148,273 | $5.50M | 0.04% | −14,335−8.8% | Reduced |
| Goldman Sachs Group Inc | 152,473 | $5.65M | 0.00% | −4,161,203−96.5% | Reduced |
| Credit Suisse AG | 156,492 | $5.80M | 0.01% | −5,482−3.4% | Reduced |
| Cubist Systematic Strategies, LLC | 156,596 | $5.81M | 0.07% | +88,987+131.6% | Added |
| Legal & General Group Plc | 160,936 | $5.97M | 0.00% | −5,093−3.1% | Reduced |
| Russell Investments Group, Ltd. | 173,262 | $6.42M | 0.01% | −7,452−4.1% | Reduced |
| M&G Investment Management Ltd | 182,997 | $6.77M | 0.05% | +182,997 | New |
| UBS Asset Management Americas Inc | 193,951 | $7.19M | 0.00% | −232,119−54.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 194,567 | $7.21M | 0.04% | −16,672−7.9% | Reduced |
| Rafferty Asset Management, LLC | 202,531 | $7.51M | 0.04% | +2,832+1.4% | Added |
| QV Investors Inc. | 215,870 | $8.00M | 0.83% | +31,760+17.3% | Added |
| Squarepoint Ops LLC | 220,865 | $8.19M | 0.04% | +140,040+173.3% | Added |
| Brandywine Global Investment Management, LLC | 224,632 | $8.33M | 0.07% | −3,508−1.5% | Reduced |
| California Public Employees Retirement System | 229,496 | $8.51M | 0.01% | +516+0.2% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 235,926 | $8.75M | 0.47% | +25,404+12.1% | Added |
| Swiss National Bank | 239,533 | $8.88M | 0.01% | −2,600−1.1% | Reduced |
| Citadel Advisors LLC | 241,656 | $8.96M | 0.01% | +93,045+62.6% | Added |
| Ameriprise Financial Inc | 248,312 | $9.20M | 0.00% | −20,254−7.5% | Reduced |
| Weybosset Research & Management LLC | 256,978 | $9.53M | 3.79% | −564−0.2% | Reduced |
| Walleye Capital LLC | 267,437 | $9.91M | 0.15% | +41,890+18.6% | Added |
| Point72 Asset Management, L.P. | 270,358 | $10.0M | 0.03% | +270,358 | New |
| Two Sigma Investments, LP | 288,676 | $10.7M | 0.03% | +241,876+516.8% | Added |
| Envestnet Asset Management Inc | 289,682 | $10.7M | 0.00% | +88,504+44.0% | Added |
| Qube Research & Technologies Ltd | 291,023 | $10.8M | 0.03% | +291,023 | New |
| TCW Group Inc | 303,555 | $11.3M | 0.14% | −23,200−7.1% | Reduced |
| LSV Asset Management | 310,340 | $11.5M | 0.03% | −13,700−4.2% | Reduced |
| SEI Investments Co | 316,064 | $11.7M | 0.02% | −11,708−3.6% | Reduced |
| Wells Fargo & Company | 318,018 | $11.8M | 0.00% | −7,312−2.2% | Reduced |
| LPL Financial LLC | 321,007 | $11.9M | 0.01% | +10,400+3.3% | Added |
| Rhumbline Advisers | 343,946 | $12.8M | 0.01% | −9,361−2.6% | Reduced |
| Retirement Systems of Alabama | 344,585 | $12.8M | 0.06% | −7,528−2.1% | Reduced |
| Ci Investments Inc. | 359,632 | $13.3M | 0.07% | −35,113−8.9% | Reduced |
| Rice Hall James & Associates, LLC | 362,563 | $13.4M | 0.85% | −8,653−2.3% | Reduced |
| Barclays PLC | 394,568 | $14.6M | 0.01% | +51,113+14.9% | Added |
| Invesco Ltd. | 413,681 | $15.3M | 0.00% | +38,965+10.4% | Added |
| HRT Financial LP | 414,750 | $15.4M | 0.15% | +414,750 | New |
| Cabot Wealth Management Inc | 435,197 | $16.1M | 2.47% | +2,824+0.7% | Added |
| JPMorgan Chase & Co | 457,884 | $17.0M | 0.00% | −22,684−4.7% | Reduced |
| Alliancebernstein L.P. | 463,107 | $17.2M | 0.01% | −166,540−26.4% | Reduced |
| Kennedy Capital Management, Inc. | 503,343 | $18.7M | 0.45% | −77,285−13.3% | Reduced |
| Clearbridge Investments, LLC | 506,298 | $18.8M | 0.02% | +61,235+13.8% | Added |
| Raymond James & Associates | 509,588 | $18.9M | 0.02% | −8,370−1.6% | Reduced |
| Great Lakes Advisors, LLC | 513,005 | $19.0M | 0.17% | +28,679+5.9% | Added |
| Bank of America Corp | 534,533 | $19.8M | 0.00% | −12,847−2.3% | Reduced |
| Nuveen Asset Management, LLC | 588,568 | $21.8M | 0.01% | −4,131−0.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 605,606 | $22.4M | 0.21% | +280,392+86.2% | Added |
| Balyasny Asset Management LLC | 611,038 | $22.7M | 0.06% | +604,151+8,772.3% | Added |
| Captrust Financial Advisors | 659,093 | $24.4M | 0.09% | +53,897+8.9% | Added |
| American Century Companies Inc | 716,297 | $26.6M | 0.02% | +178,620+33.2% | Added |
| ProShare Advisors LLC | 811,555 | $30.1M | 0.09% | −105,280−11.5% | Reduced |
| Virginia Retirement Systems Et Al | 843,400 | $31.3M | 0.31% | +788,300+1,430.7% | Added |
| Morgan Stanley | 913,197 | $33.9M | 0.00% | −455,556−33.3% | Reduced |
| Wedge Capital Management L L P | 928,567 | $34.4M | 0.68% | +95,473+11.5% | Added |
| Northern Trust Corp | 942,774 | $34.9M | 0.01% | −21,854−2.3% | Reduced |
| Jupiter Asset Management Ltd | 1,085,368 | $40.2M | 0.45% | +878,212+423.9% | Added |
| Newport Trust Co | 1,210,102 | $44.9M | 0.14% | +9,857+0.8% | Added |
| Millennium Management LLC | 1,217,080 | $45.1M | 0.05% | −55,374−4.4% | Reduced |
| First Trust Advisors LP | 1,228,497 | $45.5M | 0.05% | −51,165−4.0% | Reduced |
| Norges Bank | 1,232,494 | $45.7M | 0.01% | +177,400+16.8% | Added |
| Diamond Hill Capital Management Inc | 1,295,613 | $48.0M | 0.23% | −266,936−17.1% | Reduced |
| Bank of New York Mellon Corp | 1,428,585 | $53.0M | 0.01% | −57,209−3.9% | Reduced |
| Wellington Management Group LLP | 1,597,671 | $59.2M | 0.01% | −96,319−5.7% | Reduced |
| Geode Capital Management, LLC | 1,706,200 | $63.3M | 0.01% | +8,936+0.5% | Added |
| Jarislowsky, Fraser Ltd | 1,725,516 | $64.0M | 0.42% | −26,159−1.5% | Reduced |
| Copeland Capital Management, LLC | 1,858,468 | $68.9M | 1.48% | +7,039+0.4% | Added |
| Arrowstreet Capital, Limited Partnership | 1,862,201 | $69.0M | 0.08% | +409,495+28.2% | Added |
| Van Berkom & Associates Inc. | 2,031,518 | $75.3M | 2.45% | +311,293+18.1% | Added |
| Principal Financial Group Inc | 2,103,193 | $78.0M | 0.06% | −47,412−2.2% | Reduced |
| Charles Schwab Investment Management Inc | 2,994,821 | $111.0M | 0.03% | +35,215+1.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 5,708,330 | $211.6M | 1.22% | −23,709−0.4% | Reduced |
| Dimensional Fund Advisors LP | 6,833,661 | $253.3M | 0.08% | −135,338−1.9% | Reduced |
| State Street Corp | 7,178,012 | $266.1M | 0.01% | −3,344,437−31.8% | Reduced |
| Wasatch Advisors Inc | 7,247,220 | $268.7M | 1.70% | −537,692−6.9% | Reduced |
| BlackRock Inc. | 9,882,294 | $366.3M | 0.01% | −328,632−3.2% | Reduced |
| Vanguard Group Inc | 11,526,774 | $427.3M | 0.01% | −304,609−2.6% | Reduced |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −135,632−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −95,200−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −92,511−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −88,129−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −59,083−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −58,035−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −53,603−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −39,513−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −45,878−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −28,700−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −15,792−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −15,252−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,286−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −10,725−100.0% | Sold out |