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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 82,493 | $3.06M | 0.12% | −26,457−24.3% | Reduced |
| Capital Fund Management S.A. | 79,943 | $2.96M | 0.04% | +58,445+271.9% | Added |
| Great West Life Assurance Co | 79,903 | $2.96M | 0.01% | +1,138+1.4% | Added |
| Tudor Investment Corp Et Al | 79,494 | $2.95M | 0.04% | +46,346+139.8% | Added |
| Treasurer of the State of North Carolina | 78,595 | $2.91M | 0.02% | +28,893+58.1% | Added |
| Royal Bank of Canada | 72,848 | $2.70M | 0.00% | −2,767−3.7% | Reduced |
| Algert Global LLC | 72,828 | $2.70M | 0.13% | +38,571+112.6% | Added |
| Lazard Asset Management LLC | 71,900 | $2.66M | 0.00% | +15,985+28.6% | Added |
| Thrivent Financial for Lutherans | 69,920 | $2.59M | 0.01% | −1,936−2.7% | Reduced |
| Amalgamated Bank | 69,788 | $2.59M | 0.02% | −1,081−1.5% | Reduced |
| Mutual of America Capital Management LLC | 68,503 | $2.54M | 0.03% | −9,726−12.4% | Reduced |
| Susquehanna International Group, LLP | 67,379 | $2.50M | 0.00% | +8,061+13.6% | Added |
| Legacy Capital Wealth Partners, LLC | 65,588 | $2.43M | 0.67% | +65,588 | New |
| MAI Capital Management | 65,168 | $2.42M | 0.04% | +766+1.2% | Added |
| Jefferies Financial Group Inc. | 63,000 | $2.34M | 0.06% | +27,200+76.0% | Added |
| State of New Jersey Common Pension Fund D | 62,522 | $2.32M | 0.01% | −6,762−9.8% | Reduced |
| BNP Paribas Arbitrage, SA | 62,348 | $2.31M | 0.01% | +54,226+667.6% | Added |
| Congress Asset Management Co | 61,042 | $2.26M | 0.02% | +84+0.1% | Added |
| MetLife Investment Management | 60,356 | $2.24M | 0.02% | −4,290−6.6% | Reduced |
| ExodusPoint Capital Management, LP | 59,556 | $2.21M | 0.03% | +38,919+188.6% | Added |
| Stifel Financial Corp | 59,454 | $2.20M | 0.00% | +688+1.2% | Added |
| Alaska Permanent Fund Corp | 58,700 | $2.18M | 0.04% | 00.0% | Unchanged |
| Bank of Montreal | 56,012 | $2.17M | 0.00% | −254−0.5% | Reduced |
| Price T Rowe Associates Inc | 57,474 | $2.13M | 0.00% | +2,546+4.6% | Added |
| Quantbot Technologies LP | 55,707 | $2.07M | 0.14% | +55,707 | New |
| Bank of Nova Scotia | 55,710 | $2.06M | 0.01% | −268,647−82.8% | Reduced |
| Teza Capital Management LLC | 54,749 | $2.03M | 0.33% | +11,729+27.3% | Added |
| Oppenheimer Asset Management Inc. | 54,364 | $2.02M | 0.03% | +607+1.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 54,111 | $2.01M | 0.01% | +54,111 | New |
| Janus Henderson Group PLC | 54,030 | $2.00M | 0.00% | −39−0.1% | Reduced |
| Two Sigma Advisers, LP | 51,800 | $1.92M | 0.00% | +51,800 | New |
| Man Group plc | – | $1.90M | 0.01% | – | New |
| Public Employees Retirement System of Ohio | 50,670 | $1.88M | 0.01% | −5,994−10.6% | Reduced |
| First Republic Investment Management, Inc. | 48,845 | $1.81M | 0.01% | −789−1.6% | Reduced |
| Yousif Capital Management, LLC | 48,764 | $1.81M | 0.02% | −4,080−7.7% | Reduced |
| Nisa Investment Advisors, LLC | 48,187 | $1.79M | 0.01% | +190+0.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 47,750 | $1.77M | 0.00% | +21,965+85.2% | Added |
| M&T Bank Corp | 46,195 | $1.71M | 0.01% | +441+1.0% | Added |
| Simmons Bank | 44,339 | $1.64M | 0.15% | −783−1.7% | Reduced |
| Advisor Group Holdings, Inc. | 43,712 | $1.62M | 0.00% | +10,673+32.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 43,295 | $1.60M | 0.00% | −12,080−21.8% | Reduced |
| Deutsche Bank AG | 41,568 | $1.54M | 0.00% | −4,193−9.2% | Reduced |
| Naviter Wealth, LLC | 41,505 | $1.54M | 0.37% | 00.0% | Unchanged |
| Bessemer Group Inc | 41,247 | $1.53M | 0.00% | +10.0% | Added |
| D. E. Shaw & Co., Inc. | 39,927 | $1.48M | 0.00% | +39,927 | New |
| Teachers Retirement System of the State of Kentucky | 38,338 | $1.42M | 0.01% | +17,808+86.7% | Added |
| Palisade Capital Management LLC | 37,367 | $1.39M | 0.04% | +8,139+27.8% | Added |
| Neuberger Berman Group LLC | 37,112 | $1.38M | 0.00% | +7,244+24.3% | Added |
| Coldstream Capital Management Inc | 36,731 | $1.36M | 0.04% | +78+0.2% | Added |
| Federation des caisses Desjardins du Quebec | 36,604 | $1.36M | 0.01% | −2,861−7.2% | Reduced |
| Buckingham Strategic Partners | 36,552 | $1.35M | 0.07% | −30.0% | Reduced |
| STRS Ohio | 35,642 | $1.32M | 0.01% | +7,568+27.0% | Added |
| Neo Ivy Capital Management | 35,556 | $1.32M | 0.58% | +5,955+20.1% | Added |
| HSBC Holdings PLC | 33,268 | $1.24M | 0.00% | +4,667+16.3% | Added |
| Ensign Peak Advisors, Inc | 33,223 | $1.23M | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 32,621 | $1.21M | 0.02% | +26,030+394.9% | Added |
| Teacher Retirement System of Texas | 32,207 | $1.19M | 0.01% | +3,132+10.8% | Added |
| Point72 Middle East FZE | 31,226 | $1.16M | 0.07% | +31,226 | New |
| Arizona State Retirement System | 31,019 | $1.15M | 0.01% | −215−0.7% | Reduced |
| Cardinal Capital Management | 30,412 | $1.13M | 0.23% | +1,476+5.1% | Added |
| Louisiana State Employees Retirement System | 29,800 | $1.10M | 0.03% | −1,700−5.4% | Reduced |
| ClariVest Asset Management LLC | 29,579 | $1.10M | 0.06% | −47−0.2% | Reduced |
| Oregon Public Employees Retirement Fund | 29,544 | $1.10M | 0.02% | −1,600−5.1% | Reduced |
| Quantinno Capital Management LP | 28,175 | $1.04M | 0.05% | +1,376+5.1% | Added |
| Hancock Whitney Corp | 27,879 | $1.03M | 0.04% | −2,300−7.6% | Reduced |
| Ontario Teachers Pension Plan Board | 27,654 | $1.03M | 0.01% | −1,551−5.3% | Reduced |
| Cornercap Investment Counsel Inc | 26,833 | $994.7K | 0.18% | +1,426+5.6% | Added |
| Greenwood Gearhart Inc | 26,667 | $988.5K | 0.12% | 00.0% | Unchanged |
| South Dakota Investment Council | 26,376 | $978.0K | 0.02% | −2,300−8.0% | Reduced |
| Money Concepts Capital Corp | 26,345 | $976.7K | 0.10% | +544+2.1% | Added |
| Truist Financial Corp | 26,093 | $967.3K | 0.00% | +2,677+11.4% | Added |
| Caxton Associates LP | 25,295 | $937.7K | 0.13% | +25,295 | New |
| State of Michigan Retirement System | 25,112 | $930.9K | 0.01% | −1,400−5.3% | Reduced |
| Ausbil Investment Management Ltd | 24,988 | $894.3K | 0.56% | +24,988 | New |
| Credential Qtrade Securities Inc. | 24,007 | $889.9K | 0.06% | −526−2.1% | Reduced |
| Cresset Asset Management, LLC | 23,752 | $880.5K | 0.01% | +257+1.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,515 | $871.7K | 0.00% | +3,188+15.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 23,337 | $865.1K | 0.02% | −618−2.6% | Reduced |
| Ifrah Financial Services, Inc. | 22,520 | $834.8K | 0.26% | −400−1.7% | Reduced |
| New Mexico Educational Retirement Board | 22,500 | $834.0K | 0.04% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 22,431 | $831.5K | 0.02% | +22,431 | New |
| Allspring Global Investments Holdings, LLC | 22,143 | $820.8K | 0.00% | −633−2.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 21,492 | $797.0K | 0.00% | +2,115+10.9% | Added |
| Harbor Advisors LLC | 21,455 | $795.3K | 0.17% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,308 | $789.9K | 0.01% | −30,798−59.1% | Reduced |
| Victory Capital Management Inc | 21,224 | $786.8K | 0.00% | −2,122−9.1% | Reduced |
| 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 |
| Engineers Gate Manager LP | 20,783 | $770.4K | 0.03% | +6,536+45.9% | Added |
| Burney Co | 20,705 | $767.5K | 0.04% | 00.0% | Unchanged |
| TD Asset Management Inc | 20,409 | $756.6K | 0.00% | −315−1.5% | Reduced |
| Versor Investments LP | 20,000 | $741.4K | 0.15% | +20,000 | New |
| Financial Partners Group, LLC | 19,442 | $720.7K | 0.35% | +19,442 | New |
| BTC Capital Management, Inc. | 18,982 | $703.7K | 0.08% | +304+1.6% | Added |
| Bayesian Capital Management, LP | 18,899 | $700.6K | 0.08% | +6,300+50.0% | Added |
| Aquatic Capital Management LLC | 18,800 | $697.0K | 0.03% | +18,800 | New |
| Massachusetts Financial Services Co | 18,268 | $677.2K | 0.00% | +18,268 | New |
| Welch & Forbes LLC | 18,049 | $669.1K | 0.01% | −4,550−20.1% | Reduced |
| Pathstone Family Office, LLC | 17,989 | $666.9K | 0.01% | +2,025+12.7% | Added |
| Emerald Mutual Fund Advisers Trust | 17,690 | $655.8K | 0.04% | 00.0% | Unchanged |