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 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 13,447 | $670.1K | 0.04% | +1,976+17.2% | Added |
| JustInvest LLC | 13,747 | $685.0K | 0.02% | +4,160+43.4% | Added |
| Mariner, LLC | 13,809 | $688.9K | 0.00% | +1,206+9.6% | Added |
| Warren Averett Asset Management, LLC | 13,874 | $691.3K | 0.03% | +13,874 | New |
| Degroof Petercam Asset Management | 13,900 | $692.6K | 0.01% | +13,900 | New |
| Unison Advisors LLC | 14,191 | $707.1K | 0.07% | +137+1.0% | Added |
| Pearl River Capital, LLC | 14,315 | $713.3K | 0.11% | +3,434+31.6% | Added |
| Natixis Advisors, L.P. | 14,512 | $723.0K | 0.00% | +14,512 | New |
| DekaBank Deutsche Girozentrale | 14,738 | $742.0K | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 14,929 | $743.9K | 0.01% | −561−3.6% | Reduced |
| Naples Global Advisors, LLC | 15,225 | $758.7K | 0.08% | +590+4.0% | Added |
| Cetera Advisor Networks LLC | 15,254 | $760.1K | 0.00% | −250−1.6% | Reduced |
| Pacer Advisors, Inc. | 15,814 | $788.0K | 0.00% | +6,949+78.4% | Added |
| Welch & Forbes LLC | 15,919 | $793.2K | 0.01% | −2,130−11.8% | Reduced |
| Bayesian Capital Management, LP | 16,399 | $817.2K | 0.09% | −2,500−13.2% | Reduced |
| Redmont Wealth Advisors LLC | 16,542 | $824.3K | 1.20% | +4,462+36.9% | Added |
| Tower Research Capital LLC (TRC) | 16,804 | $837.3K | 0.01% | +4,973+42.0% | Added |
| First Manhattan Co | 17,500 | $872.0K | 0.00% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 17,690 | $881.5K | 0.05% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 18,431 | $918.4K | 0.38% | +18,431 | New |
| MML Investors Services, LLC | 19,059 | $950.0K | 0.00% | +10,987+136.1% | Added |
| BNP Paribas Arbitrage, SA | 19,654 | $979.4K | 0.00% | −42,694−68.5% | Reduced |
| Financial Partners Group, LLC | 19,824 | $987.8K | 0.45% | +382+2.0% | Added |
| Ontario Teachers Pension Plan Board | 19,991 | $996.2K | 0.01% | −7,663−27.7% | Reduced |
| TD Asset Management Inc | 20,378 | $1.02M | 0.00% | −31−0.2% | Reduced |
| Burney Co | 20,705 | $1.03M | 0.04% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 20,707 | $1.03M | 0.09% | +6,258+43.3% | Added |
| Handelsbanken Fonder AB | 20,825 | $1.04M | 0.01% | 00.0% | Unchanged |
| Harbor Advisors LLC | 21,455 | $1.07M | 0.20% | 00.0% | Unchanged |
| Versor Investments LP | 21,500 | $1.07M | 0.22% | +1,500+7.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 21,758 | $1.08M | 0.00% | +266+1.2% | Added |
| Commerce Bank | 21,852 | $1.09M | 0.01% | +9,065+70.9% | Added |
| New Mexico Educational Retirement Board | 22,500 | $1.12M | 0.04% | 00.0% | Unchanged |
| Ifrah Financial Services, Inc. | 22,520 | $1.12M | 0.33% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 22,612 | $1.13M | 0.07% | −1,395−5.8% | Reduced |
| Cresset Asset Management, LLC | 22,982 | $1.15M | 0.01% | −770−3.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,217 | $1.16M | 0.01% | +1,909+9.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 23,408 | $1.17M | 0.03% | +71+0.3% | Added |
| Pathstone Holdings, LLC | 23,666 | $1.18M | 0.01% | +23,666 | New |
| Prudential Financial Inc | 23,968 | $1.19M | 0.00% | +9,743+68.5% | Added |
| Victory Capital Management Inc | 24,137 | $1.20M | 0.00% | +2,913+13.7% | Added |
| Centiva Capital, LP | 24,323 | $1.21M | 0.08% | +12,622+107.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,873 | $1.24M | 0.00% | +1,358+5.8% | Added |
| ClariVest Asset Management LLC | 25,163 | $1.25M | 0.07% | −4,416−14.9% | Reduced |
| State of Michigan Retirement System | 25,212 | $1.26M | 0.01% | +100+0.4% | Added |
| Engineers Gate Manager LP | 26,048 | $1.30M | 0.04% | +5,265+25.3% | Added |
| Gsa Capital Partners LLP | 26,304 | $1.31M | 0.11% | +13,527+105.9% | Added |
| Greenwood Gearhart Inc | 26,336 | $1.31M | 0.14% | −331−1.2% | Reduced |
| South Dakota Investment Council | 26,376 | $1.31M | 0.03% | 00.0% | Unchanged |
| STRS Ohio | 26,726 | $1.33M | 0.01% | −8,916−25.0% | Reduced |
| Hancock Whitney Corp | 27,196 | $1.36M | 0.05% | −683−2.4% | Reduced |
| Cornercap Investment Counsel Inc | 27,396 | $1.37M | 0.22% | +563+2.1% | Added |
| Edgestream Partners, L.P. | 27,526 | $1.37M | 0.10% | −55,708−66.9% | Reduced |
| Boston Private Wealth LLC | 28,144 | $1.40M | 0.03% | +13,951+98.3% | Added |
| HighTower Advisors, LLC | 28,613 | $1.43M | 0.00% | +20,467+251.3% | Added |
| Van Eck Associates Corp | 28,906 | $1.44M | 0.00% | +8,087+38.8% | Added |
| Truist Financial Corp | 29,455 | $1.47M | 0.00% | +3,362+12.9% | Added |
| Allspring Global Investments Holdings, LLC | 29,497 | $1.47M | 0.00% | +7,354+33.2% | Added |
| Louisiana State Employees Retirement System | 29,600 | $1.47M | 0.03% | −200−0.7% | Reduced |
| Oregon Public Employees Retirement Fund | 29,744 | $1.48M | 0.03% | +200+0.7% | Added |
| Neuberger Berman Group LLC | 30,152 | $1.50M | 0.00% | −6,960−18.8% | Reduced |
| Quest Partners LLC | 30,175 | $1.50M | 0.32% | +30,175 | New |
| Ausbil Investment Management Ltd | 30,278 | $1.51M | 0.82% | +5,290+21.2% | Added |
| Arizona State Retirement System | 30,562 | $1.52M | 0.01% | −457−1.5% | Reduced |
| Cardinal Capital Management | 30,704 | $1.53M | 0.29% | +292+1.0% | Added |
| Teacher Retirement System of Texas | 31,182 | $1.55M | 0.01% | −1,025−3.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 32,082 | $1.60M | 0.01% | −4,522−12.4% | Reduced |
| State of Tennessee, Treasury Department | 32,200 | $1.60M | 0.01% | +32,200 | New |
| Entropy Technologies, LP | 32,752 | $1.63M | 0.30% | +32,752 | New |
| Advisor Group Holdings, Inc. | 33,044 | $1.65M | 0.00% | −10,668−24.4% | Reduced |
| Quantinno Capital Management LP | 33,108 | $1.65M | 0.06% | +4,933+17.5% | Added |
| HSBC Holdings PLC | 32,997 | $1.66M | 0.00% | −271−0.8% | Reduced |
| Ensign Peak Advisors, Inc | 33,223 | $1.66M | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 33,409 | $1.66M | 0.09% | +8,114+32.1% | Added |
| Deutsche Bank AG | 33,834 | $1.69M | 0.00% | −7,734−18.6% | Reduced |
| Money Concepts Capital Corp | 33,931 | $1.69M | 0.16% | +7,586+28.8% | Added |
| Naviter Wealth, LLC | 34,265 | $1.71M | 0.34% | −7,240−17.4% | Reduced |
| Teza Capital Management LLC | 36,245 | $1.81M | 0.30% | −18,504−33.8% | Reduced |
| Trexquant Investment LP | 36,480 | $1.82M | 0.04% | +36,480 | New |
| Buckingham Strategic Partners | 36,556 | $1.82M | 0.09% | +40.0% | Added |
| Teachers Retirement System of the State of Kentucky | 36,638 | $1.83M | 0.02% | −1,700−4.4% | Reduced |
| Bessemer Group Inc | 37,215 | $1.85M | 0.00% | −4,032−9.8% | Reduced |
| Occudo Quantitative Strategies LP | 37,811 | $1.88M | 0.26% | +37,811 | New |
| Mirae Asset Global Investments Co., Ltd. | 38,382 | $1.91M | 0.00% | +26,741+229.7% | Added |
| Palisade Capital Management LLC | 38,470 | $1.92M | 0.05% | +1,103+3.0% | Added |
| Simmons Bank | 39,350 | $1.96M | 0.16% | −4,989−11.3% | Reduced |
| Coldstream Capital Management Inc | 40,460 | $2.02M | 0.06% | +3,729+10.2% | Added |
| QSV Equity Investors LLC | 42,041 | $2.09M | 2.04% | +42,041 | New |
| Lazard Asset Management LLC | 42,336 | $2.11M | 0.00% | −29,564−41.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 42,969 | $2.14M | 0.00% | −326−0.8% | Reduced |
| M&T Bank Corp | 45,330 | $2.26M | 0.01% | −865−1.9% | Reduced |
| Treasurer of the State of North Carolina | 48,757 | $2.43M | 0.01% | −29,838−38.0% | Reduced |
| Yousif Capital Management, LLC | 48,841 | $2.43M | 0.03% | +77+0.2% | Added |
| Man Group plc | 50,153 | $2.50M | 0.01% | – | – |
| Nisa Investment Advisors, LLC | 50,479 | $2.52M | 0.02% | +2,292+4.8% | Added |
| Bank of Nova Scotia | 50,904 | $2.53M | 0.00% | −4,806−8.6% | Reduced |
| Fairholme Capital Management LLC | 51,200 | $2.55M | 0.16% | −96,300−65.3% | Reduced |
| Public Employees Retirement System of Ohio | 51,343 | $2.56M | 0.01% | +673+1.3% | Added |
| Two Sigma Investments, LP | 51,579 | $2.57M | 0.01% | −237,097−82.1% | Reduced |
| Prudential PLC | 52,644 | $2.62M | 0.03% | −58,358−52.6% | Reduced |