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 |
|---|---|---|---|---|---|
| Callan Family Office, LLC | 5,428 | $201.2K | 0.05% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 5,187 | $192.3K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 4,974 | $184.0K | 0.03% | −7,962−61.5% | Reduced |
| Globeflex Capital L P | 4,867 | $180.4K | 0.02% | −826−14.5% | Reduced |
| National Bank of Canada | 4,790 | $172.8K | 0.00% | +727+17.9% | Added |
| HHM Wealth Advisors, LLC | 4,520 | $167.6K | 0.03% | 00.0% | Unchanged |
| Amundi | 3,762 | $136.3K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 2,694 | $100.0K | 0.07% | −4,598−63.1% | Reduced |
| Signaturefd, LLC | 2,137 | $79.2K | 0.00% | −14−0.7% | Reduced |
| Quadrant Capital Group LLC | 2,091 | $77.5K | 0.01% | +557+36.3% | Added |
| Gradient Investments LLC | 1,840 | $68.2K | 0.00% | +12+0.7% | Added |
| KBC Group NV | 1,783 | $66.0K | 0.00% | +1,783 | New |
| Fifth Third Bancorp | 1,487 | $55.1K | 0.00% | +302+25.5% | Added |
| TCTC Holdings, LLC | 1,400 | $51.9K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 1,351 | $50.1K | 0.00% | −31,216−95.9% | Reduced |
| Covestor Ltd | 1,358 | $50.0K | 0.04% | −95−6.5% | Reduced |
| Pathway Financial Advisers, LLC | 1,289 | $47.8K | 0.02% | +1,289 | New |
| Montag A & Associates Inc | 1,250 | $46.3K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 1,047 | $41.9K | 0.02% | +1,047 | New |
| GWM Advisors LLC | 1,122 | $41.6K | 0.00% | −27,291−96.1% | Reduced |
| Private Trust Co NA | 1,113 | $41.3K | 0.01% | +39+3.6% | Added |
| First Horizon Advisors, Inc. | 1,105 | $41.0K | 0.00% | +60+5.7% | Added |
| Nomura Asset Management Co Ltd | 1,000 | $37.1K | 0.00% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 973 | $36.1K | 0.00% | +973 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 930 | $35.9K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 887 | $32.9K | 0.00% | −120−11.9% | Reduced |
| Parkside Financial Bank & Trust | 799 | $29.6K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 789 | $29.2K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 685 | $25.4K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 677 | $25.1K | 0.02% | +309+84.0% | Added |
| Investors Research Corp | 600 | $22.2K | 0.01% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 500 | $19.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 491 | $18.2K | 0.00% | +4+0.8% | Added |
| Hantz Financial Services, Inc. | 447 | $17.0K | 0.00% | −33−6.9% | Reduced |
| Centerpoint Advisors, LLC | 443 | $16.0K | 0.01% | −6−1.3% | Reduced |
| Key Financial Inc | 410 | $15.2K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 400 | $14.8K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 371 | $13.8K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 365 | $13.5K | 0.00% | 00.0% | Unchanged |
| Team Financial Group, LLC | 353 | $13.1K | 0.01% | +353 | New |
| Steward Partners Investment Advisory, LLC | 350 | $13.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 323 | $12.0K | 0.00% | +323 | New |
| Column Capital Advisors, LLC | 305 | $11.3K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 300 | $11.1K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 281 | $10.0K | 0.00% | +142+102.2% | Added |
| South State Corp. | 260 | $9.64K | 0.00% | +260 | New |
| CWM, LLC | 251 | $9.00K | 0.00% | −104−29.3% | Reduced |
| SRS Capital Advisors, Inc. | 230 | $8.53K | 0.00% | +1+0.4% | Added |
| GPS Wealth Strategies Group, LLC | 221 | $8.19K | 0.00% | 00.0% | Unchanged |
| Foster Dykema Cabot & Co Inc | 228 | $8.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 197 | $7.30K | 0.00% | +111+129.1% | Added |
| Massmutual Trust Co FSB | 190 | $7.04K | 0.00% | +96+102.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 200 | $7.00K | 0.00% | −2,652−93.0% | Reduced |
| Versant Capital Management, Inc | 187 | $6.93K | 0.00% | −26−12.2% | Reduced |
| Lindbrook Capital, LLC | 177 | $6.56K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 132 | $5.00K | 0.00% | −81−38.0% | Reduced |
| Venturi Wealth Management, LLC | 95 | $3.52K | 0.00% | +95 | New |
| Global Retirement Partners, LLC | 95 | $3.39K | 0.00% | +14+17.3% | Added |
| Allworth Financial LP | 91 | $3.37K | 0.00% | −112−55.2% | Reduced |
| JFS Wealth Advisors, LLC | 90 | $3.34K | 0.00% | +17+23.3% | Added |
| Clearstead Advisors, LLC | 90 | $3.34K | 0.00% | +90 | New |
| Tradition Wealth Management, LLC | 87 | $3.00K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 75 | $3.00K | 0.00% | +75 | New |
| Steward Financial Group LLC | 93 | $3.00K | 0.00% | +93 | New |
| Central Trust Co | 71 | $2.63K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 70 | $2.60K | 0.00% | +70 | New |
| Glassman Wealth Services | 52 | $1.93K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 52 | $1.93K | 0.00% | +52 | New |
| Baker Avenue Asset Management, LP | 52 | $1.93K | 0.00% | +52 | New |
| Retirement Group, LLC | 51 | $1.89K | 0.00% | +1+2.0% | Added |
| RFP Financial Group LLC | 50 | $1.85K | 0.00% | −300−85.7% | Reduced |
| Harbor Investment Advisory, LLC | 48 | $1.78K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 47 | $1.74K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 40 | $1.48K | 0.00% | −120−75.0% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 38 | $1.41K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 38 | $1.41K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 36 | $1.30K | 0.00% | −8−18.2% | Reduced |
| Prestige Wealth Management Group LLC | 30 | $1.11K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 29 | $1.08K | 0.00% | +4+16.0% | Added |
| Farther Finance Advisors, LLC | 13 | $482 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 12 | $445 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 11 | $394 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 8 | $262 | 0.00% | −32−80.0% | Reduced |
| Tfo-TDC, LLC | 5 | $201 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 3 | $111 | 0.00% | 00.0% | Unchanged |
| 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 |