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 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 17,659 | $654.6K | 0.11% | +7,456+73.1% | Added |
| First Manhattan Co | 17,500 | $648.7K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 16,211 | $600.9K | 0.08% | +16,211 | New |
| Cetera Advisor Networks LLC | 15,504 | $574.7K | 0.00% | +761+5.2% | Added |
| Regions Financial Corp | 15,490 | $574.2K | 0.01% | −697−4.3% | Reduced |
| Burns Matteson Capital Management, LLC | 14,945 | $554.0K | 0.35% | +14,945 | New |
| DekaBank Deutsche Girozentrale | 14,738 | $543.0K | 0.00% | +14,738 | New |
| Naples Global Advisors, LLC | 14,635 | $542.5K | 0.07% | +1,900+14.9% | Added |
| Shell Asset Management Co | 14,549 | $539.0K | 0.02% | +5,521+61.2% | Added |
| Campbell & CO Investment Adviser LLC | 14,449 | $535.6K | 0.06% | +14,449 | New |
| Prudential Financial Inc | 14,225 | $527.3K | 0.00% | −59−0.4% | Reduced |
| Boston Private Wealth LLC | 14,193 | $526.1K | 0.01% | −458−3.1% | Reduced |
| Unison Advisors LLC | 14,054 | $521.0K | 0.06% | +121+0.9% | Added |
| 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 |
| Davis Investment Partners, LLC | 13,392 | $491.0K | 0.26% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 13,217 | $489.9K | 0.02% | −521−3.8% | Reduced |
| Federated Hermes, Inc. | 13,028 | $482.9K | 0.00% | −2,513−16.2% | Reduced |
| Koss-Olinger Consulting, LLC | 13,000 | $482.0K | 0.07% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 12,970 | $480.8K | 0.14% | +4,552+54.1% | Added |
| Xponance, Inc. | 12,816 | $475.1K | 0.01% | −426−3.2% | Reduced |
| Commerce Bank | 12,787 | $474.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 12,777 | $474.0K | 0.04% | +12,777 | New |
| Public Employees Retirement Association of Colorado | 12,666 | $470.0K | 0.00% | −3,717−22.7% | Reduced |
| Mariner, LLC | 12,603 | $467.2K | 0.00% | +4,217+50.3% | Added |
| State of Alaska, Department of Revenue | 12,594 | $466.0K | 0.01% | −765−5.7% | Reduced |
| Pictet Asset Management Holding SA | 12,458 | $461.8K | 0.00% | +12,458 | New |
| State of Wisconsin Investment Board | 12,448 | $461.4K | 0.00% | +3,657+41.6% | Added |
| Redmont Wealth Advisors LLC | 12,080 | $447.8K | 0.79% | +278+2.4% | Added |
| HM Payson & Co | 12,000 | $444.8K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,831 | $438.6K | 0.01% | −4,188−26.1% | Reduced |
| BlackDiamond Wealth Management Inc. | 12,176 | $436.8K | 0.39% | −34−0.3% | Reduced |
| Centiva Capital, LP | 11,701 | $433.8K | 0.02% | +1,995+20.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,641 | $431.5K | 0.00% | +11,641 | New |
| Hennion & Walsh Asset Management, Inc. | 11,471 | $425.2K | 0.03% | +480+4.4% | Added |
| FourThought Financial Partners, LLC | 11,405 | $422.8K | 0.06% | −1,226−9.7% | Reduced |
| Raymond James Trust N.A. | 11,335 | $420.2K | 0.01% | −199−1.7% | Reduced |
| Rockefeller Capital Management L.P. | 11,171 | $414.1K | 0.00% | +11,171 | New |
| Los Angeles Capital Management LLC | 11,128 | $412.5K | 0.00% | −2,935−20.9% | Reduced |
| Creative Planning | 10,947 | $405.8K | 0.00% | +295+2.8% | Added |
| FMR LLC | 10,930 | $405.2K | 0.00% | +500+4.8% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 10,920 | $404.8K | 0.09% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 10,881 | $403.4K | 0.06% | +10,881 | New |
| Winton Group Ltd | 10,739 | $398.1K | 0.03% | +10,739 | New |
| Commonwealth Equity Services, LLC | 10,686 | $396.0K | 0.00% | −1,687−13.6% | Reduced |
| Janney Montgomery Scott LLC | 10,595 | $393.0K | 0.00% | −759−6.7% | Reduced |
| Jamison Private Wealth Management, Inc. | 10,523 | $390.1K | 0.08% | +10,523 | New |
| Sowell Financial Services LLC | 10,337 | $383.0K | 0.02% | −2,097−16.9% | Reduced |
| Puzo Michael J | 10,100 | $374.4K | 0.13% | −3,035−23.1% | Reduced |
| Acorn Financial Advisory Services Inc | 10,096 | $374.3K | 0.07% | −793−7.3% | Reduced |
| Verition Fund Management LLC | 10,073 | $373.4K | 0.00% | +10,073 | New |
| Eqis Capital Management, Inc. | 10,038 | $372.1K | 0.05% | −1,033−9.3% | Reduced |
| Eudaimonia Partners, LLC | 10,000 | $370.7K | 0.09% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 9,961 | $369.3K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 9,942 | $368.5K | 0.00% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 9,867 | $365.8K | 0.36% | +3,893+65.2% | Added |
| Hamilton Capital Partners Inc. | 9,804 | $363.4K | 0.13% | +1,504+18.1% | Added |
| JustInvest LLC | 9,587 | $355.4K | 0.01% | −9,860−50.7% | Reduced |
| Gotham Asset Management, LLC | 8,993 | $333.4K | 0.01% | −540−5.7% | Reduced |
| Securian Asset Management, Inc | 8,912 | $330.4K | 0.01% | −690−7.2% | Reduced |
| Pacer Advisors, Inc. | 8,865 | $328.6K | 0.00% | −10,035−53.1% | Reduced |
| Alps Advisors Inc | 8,744 | $324.1K | 0.00% | +67+0.8% | Added |
| Vestcor Inc | 8,576 | $318.0K | 0.01% | +8,576 | New |
| Millennium Capital Advisors, LLC | 8,548 | $316.9K | 0.27% | −38−0.4% | Reduced |
| BKD Wealth Advisors, LLC | 8,467 | $313.9K | 0.01% | −230−2.6% | Reduced |
| Maryland State Retirement & Pension System | 8,408 | $311.7K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 8,249 | $305.8K | 0.01% | +8,249 | New |
| Inceptionr LLC | 8,240 | $305.5K | 0.17% | +8,240 | New |
| Personal Cfo Solutions, LLC | 8,136 | $301.6K | 0.06% | +97+1.2% | Added |
| O'Shaughnessy Asset Management, LLC | 8,075 | $299.3K | 0.00% | +307+4.0% | Added |
| 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 |
| Blueshift Asset Management, LLC | 7,750 | $287.3K | 0.17% | +7,750 | New |
| Private Wealth Group, LLC | 7,529 | $279.1K | 0.18% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 7,385 | $276.0K | 0.01% | −922−11.1% | Reduced |
| Private Advisor Group, LLC | 7,366 | $273.1K | 0.00% | +165+2.3% | Added |
| Jackson Creek Investment Advisors LLC | 7,214 | $267.0K | 0.11% | −101−1.4% | Reduced |
| Toroso Investments, LLC | 7,190 | $266.5K | 0.01% | −137−1.9% | Reduced |
| We Are One Seven, LLC | 6,894 | $255.6K | 0.02% | +316+4.8% | Added |
| Lathrop Investment Management Corp | 6,721 | $249.0K | 0.05% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 6,700 | $248.4K | 0.28% | 00.0% | Unchanged |
| Legacy Capital Group California, Inc. | 6,646 | $246.4K | 0.11% | −64−1.0% | Reduced |
| Magnetar Financial LLC | 6,568 | $243.5K | 0.01% | +6,568 | New |
| Hexagon Capital Partners LLC | 6,527 | $242.0K | 0.06% | +29+0.4% | Added |
| Symmetry Partners, LLC | 6,390 | $237.0K | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 6,316 | $234.1K | 0.01% | −848−11.8% | Reduced |
| HB Wealth Management, LLC | 6,195 | $229.6K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 5,669 | $228.0K | 0.00% | +3,875+216.0% | Added |
| Envestnet Portfolio Solutions, Inc. | 6,150 | $228.0K | 0.00% | +6,150 | New |
| US Bancorp | 6,080 | $225.4K | 0.00% | +174+2.9% | Added |
| Utah Retirement Systems | 6,042 | $224.0K | 0.00% | +100+1.7% | Added |
| Beacon Pointe Advisors, LLC | 6,000 | $222.4K | 0.00% | −483−7.5% | Reduced |
| The PNC Financial Services Group, Inc. | 5,938 | $220.1K | 0.00% | −410−6.5% | Reduced |
| MQS Management LLC | 5,909 | $219.0K | 0.13% | +5,909 | New |
| State of Wyoming | 5,798 | $214.9K | 0.05% | +279+5.1% | Added |
| Mark Stevens | 5,770 | $213.9K | 0.03% | +15+0.3% | Added |
| KG&L Capital Management,LLC | 5,700 | $212.5K | 0.10% | +5,700 | New |
| Forum Financial Management, LP | 5,684 | $210.7K | 0.00% | 00.0% | Unchanged |
| Mendel Capital Management LLC | 5,601 | $207.6K | 0.17% | −14−0.2% | Reduced |
| Evoke Wealth, LLC | 5,437 | $201.5K | 0.01% | +325+6.4% | Added |