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, Q4 2023
Institutional positions in Bank OZK as of Dec 31, 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
- 421
- +44 vs. Q3 2023
- Shares held
- 97.4M
- −3.39M (−3.4%) vs. Q3 2023
- Total value
- $4.85B
- +$1.11B (+29.8%) vs. Q3 2023
- New holders
- 69
- 141 more added
- Sold out
- 25
- 155 more reduced
8 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Bank OZK; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 4,308 | $214.7K | 0.01% | +4,308 | New |
| Pinnacle Wealth Planning Services, Inc. | 4,314 | $215.0K | 0.03% | +4,314 | New |
| Susquehanna Portfolio Strategies, LLC | 4,400 | $219.3K | 0.00% | +4,400 | New |
| National Bank of Canada | 4,648 | $221.7K | 0.00% | −142−3.0% | Reduced |
| HHM Wealth Advisors, LLC | 4,520 | $225.2K | 0.04% | 00.0% | Unchanged |
| Shelton Capital Management | 4,532 | $225.8K | 0.01% | +4,532 | New |
| DFPG Investments, LLC | 4,785 | $230.7K | 0.02% | +4,785 | New |
| Impact Partnership Wealth, LLC | 4,650 | $231.7K | 0.08% | +4,650 | New |
| CBOE Vest Financial, LLC | 4,726 | $235.5K | 0.01% | +4,726 | New |
| Foster & Motley Inc | 4,780 | $238.0K | 0.02% | +4,780 | New |
| Ronald Blue Trust, Inc. | 6,461 | $239.0K | 0.00% | +792+14.0% | Added |
| Globeflex Capital L P | 4,867 | $242.5K | 0.02% | 00.0% | Unchanged |
| Duality Advisers, LP | 4,966 | $247.5K | 0.03% | +4,966 | New |
| Stevens Capital Management LP | 4,984 | $248.0K | 0.06% | +4,984 | New |
| TD Private Client Wealth LLC | 5,041 | $251.2K | 0.01% | −146−2.8% | Reduced |
| Vident Advisory, LLC | 5,175 | $257.9K | 0.01% | +5,175 | New |
| Toroso Investments, LLC | 5,281 | $263.2K | 0.01% | −1,909−26.6% | Reduced |
| Arcus Capital Partners, LLC | 5,399 | $269.0K | 0.09% | +5,399 | New |
| Callan Family Office, LLC | 5,428 | $270.5K | 0.07% | 00.0% | Unchanged |
| Moody Lynn & Lieberson, LLC | 5,432 | $270.7K | 0.02% | +5,432 | New |
| Gotham Asset Management, LLC | 5,473 | $272.7K | 0.01% | −3,520−39.1% | Reduced |
| Hamilton Capital Partners Inc. | 5,620 | $280.0K | 0.06% | −4,184−42.7% | Reduced |
| Dumont & Blake Investment Advisors LLC | 5,685 | $283.0K | 0.09% | +5,685 | New |
| Forum Financial Management, LP | 5,684 | $283.2K | 0.01% | 00.0% | Unchanged |
| Mendel Capital Management LLC | 5,690 | $283.5K | 0.20% | +89+1.6% | Added |
| Meridian Management Co | 6,700 | $285.1K | 0.08% | +6,700 | New |
| The PNC Financial Services Group, Inc. | 5,775 | $287.8K | 0.00% | −163−2.7% | Reduced |
| Utah Retirement Systems | 5,942 | $296.1K | 0.00% | −100−1.7% | Reduced |
| Cipher Capital LP | 5,943 | $296.1K | 0.10% | +5,943 | New |
| HTLF Bank | 6,116 | $304.8K | 0.04% | +6,116 | New |
| US Bancorp | 6,140 | $306.0K | 0.00% | +60+1.0% | Added |
| Massachusetts Financial Services Co | 6,155 | $306.7K | 0.00% | −12,113−66.3% | Reduced |
| Beacon Pointe Advisors, LLC | 6,247 | $311.3K | 0.00% | +247+4.1% | Added |
| Park Avenue Securities LLC | 6,265 | $312.0K | 0.00% | +6,265 | New |
| HB Wealth Management, LLC | 6,358 | $316.8K | 0.00% | +163+2.6% | Added |
| Symmetry Partners, LLC | 6,390 | $324.0K | 0.02% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 6,562 | $327.0K | 0.08% | +35+0.5% | Added |
| Legacy Capital Group California, Inc. | 6,633 | $330.5K | 0.13% | −13−0.2% | Reduced |
| Lathrop Investment Management Corp | 6,721 | $335.0K | 0.07% | 00.0% | Unchanged |
| KG&L Capital Management,LLC | 6,900 | $341.2K | 0.14% | +1,200+21.1% | Added |
| We Are One Seven, LLC | 6,848 | $341.2K | 0.02% | −46−0.7% | Reduced |
| Two Sigma Advisers, LP | 7,000 | $348.8K | 0.00% | −44,800−86.5% | Reduced |
| Koss-Olinger Consulting, LLC | 7,000 | $349.0K | 0.03% | −6,000−46.2% | Reduced |
| Profund Advisors LLC | 7,105 | $354.0K | 0.02% | +789+12.5% | Added |
| Crossmark Global Holdings, Inc. | 7,195 | $359.0K | 0.01% | −190−2.6% | Reduced |
| Jackson Creek Investment Advisors LLC | 7,201 | $359.0K | 0.14% | −13−0.2% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 7,229 | $360.2K | 0.00% | +1,079+17.5% | Added |
| Eqis Capital Management, Inc. | 7,283 | $362.9K | 0.03% | −2,755−27.4% | Reduced |
| Private Wealth Group, LLC | 7,529 | $375.2K | 0.21% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 7,985 | $397.9K | 0.31% | −1,882−19.1% | Reduced |
| XTX Topco Ltd | 8,129 | $405.1K | 0.09% | −9,530−54.0% | Reduced |
| Quadrature Capital Ltd | 8,193 | $408.3K | 0.01% | +8,193 | New |
| Brevan Howard Capital Management LP | 8,243 | $410.7K | 0.04% | +8,243 | New |
| Alps Advisors Inc | 8,273 | $412.2K | 0.00% | −471−5.4% | Reduced |
| Maryland State Retirement & Pension System | 8,408 | $419.0K | 0.01% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 8,465 | $421.8K | 0.07% | +329+4.0% | Added |
| BKD Wealth Advisors, LLC | 8,467 | $421.9K | 0.01% | 00.0% | Unchanged |
| Millennium Capital Advisors, LLC | 8,562 | $426.7K | 0.33% | +14+0.2% | Added |
| Vestcor Inc | 8,576 | $427.0K | 0.01% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 8,812 | $439.1K | 0.01% | −100−1.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 9,078 | $452.4K | 0.01% | +1,003+12.4% | Added |
| Amundi | 9,369 | $455.1K | 0.00% | +5,607+149.0% | Added |
| AE Wealth Management LLC | 9,509 | $463.6K | 0.00% | +9,509 | New |
| Puzo Michael J | 9,435 | $470.1K | 0.15% | −665−6.6% | Reduced |
| 1832 Asset Management L.P. | 9,942 | $495.4K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 9,961 | $496.4K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 9,981 | $497.0K | 0.00% | −614−5.8% | Reduced |
| Eudaimonia Partners, LLC | 10,000 | $498.3K | 0.13% | 00.0% | Unchanged |
| Greenland Capital Management LP | 10,183 | $507.4K | 0.08% | +10,183 | New |
| Acorn Financial Advisory Services Inc | 10,189 | $507.7K | 0.09% | +93+0.9% | Added |
| State of Wisconsin Investment Board | 10,370 | $516.7K | 0.00% | −2,078−16.7% | Reduced |
| Winton Group Ltd | 10,373 | $516.9K | 0.04% | −366−3.4% | Reduced |
| Commonwealth Equity Services, LLC | 10,385 | $518.0K | 0.00% | −301−2.8% | Reduced |
| Jamison Private Wealth Management, Inc. | 10,523 | $524.4K | 0.10% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 10,573 | $527.0K | 0.03% | +236+2.3% | Added |
| BlackDiamond Wealth Management Inc. | 12,808 | $538.1K | 0.40% | +632+5.2% | Added |
| Capstone Investment Advisors, LLC | 10,961 | $546.2K | 0.01% | +10,961 | New |
| FourThought Financial Partners, LLC | 11,076 | $551.9K | 0.07% | −329−2.9% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 11,088 | $552.5K | 0.11% | +168+1.5% | Added |
| Shell Asset Management Co | 11,184 | $557.0K | 0.03% | −3,365−23.1% | Reduced |
| FMR LLC | 11,254 | $560.8K | 0.00% | +324+3.0% | Added |
| Raymond James Trust N.A. | 11,293 | $562.7K | 0.01% | −42−0.4% | Reduced |
| Snowden Capital Advisors LLC | 11,317 | $563.9K | 0.02% | −1,900−14.4% | Reduced |
| State of Alaska, Department of Revenue | 11,364 | $566.0K | 0.01% | −1,230−9.8% | Reduced |
| Los Angeles Capital Management LLC | 11,374 | $566.8K | 0.00% | +246+2.2% | Added |
| Fox Run Management, L.L.C. | 11,577 | $576.9K | 0.15% | −1,393−10.7% | Reduced |
| Verition Fund Management LLC | 11,702 | $583.1K | 0.01% | +1,629+16.2% | Added |
| Federated Hermes, Inc. | 11,771 | $586.5K | 0.00% | −1,257−9.6% | Reduced |
| Public Employees Retirement Association of Colorado | 11,836 | $590.0K | 0.00% | −830−6.6% | Reduced |
| Mustard Seed Financial, LLC | 11,952 | $595.6K | 0.67% | +11,952 | New |
| HM Payson & Co | 12,000 | $598.0K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 12,200 | $607.9K | 0.04% | +12,200 | New |
| Pictet Asset Management Holding SA | 12,458 | $620.8K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 12,616 | $628.7K | 0.00% | +1,669+15.2% | Added |
| Xponance, Inc. | 12,677 | $631.7K | 0.01% | −139−1.1% | Reduced |
| Davis Investment Partners, LLC | 13,392 | $652.2K | 0.32% | 00.0% | Unchanged |
| Point72 Middle East FZE | 13,118 | $653.7K | 0.05% | −18,108−58.0% | Reduced |
| Brinker Capital Investments, LLC | 13,386 | $657.1K | 0.01% | −302−2.2% | Reduced |
| Orion Portfolio Solutions, LLC | 13,386 | $657.1K | 0.01% | −302−2.2% | Reduced |
| Jefferies Financial Group Inc. | 13,250 | $660.2K | 0.01% | −49,750−79.0% | Reduced |