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 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 53,888 | $2.69M | 0.01% | −223−0.4% | Reduced |
| Janus Henderson Group PLC | 53,945 | $2.69M | 0.00% | −85−0.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 55,225 | $2.75M | 0.01% | +7,475+15.7% | Added |
| Oppenheimer Asset Management Inc. | 56,669 | $2.82M | 0.04% | +2,305+4.2% | Added |
| Alaska Permanent Fund Corp | 57,381 | $2.86M | 0.05% | −1,319−2.2% | Reduced |
| Price T Rowe Associates Inc | 59,143 | $2.95M | 0.00% | +1,669+2.9% | Added |
| MetLife Investment Management | 59,352 | $2.96M | 0.02% | −1,004−1.7% | Reduced |
| Congress Asset Management Co | 61,228 | $3.05M | 0.02% | +186+0.3% | Added |
| Quantbot Technologies LP | 61,279 | $3.05M | 0.18% | +5,572+10.0% | Added |
| State of New Jersey Common Pension Fund D | 62,522 | $3.12M | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 62,734 | $3.13M | 0.04% | −2,434−3.7% | Reduced |
| Stifel Financial Corp | 63,889 | $3.18M | 0.00% | +4,435+7.5% | Added |
| Mutual of America Capital Management LLC | 65,118 | $3.24M | 0.04% | −3,385−4.9% | Reduced |
| Legacy Capital Wealth Partners, LLC | 65,600 | $3.27M | 0.93% | +120.0% | Added |
| Bank of Montreal | 65,960 | $3.34M | 0.00% | +9,948+17.8% | Added |
| ExodusPoint Capital Management, LP | 67,700 | $3.37M | 0.04% | +8,144+13.7% | Added |
| Qube Research & Technologies Ltd | 71,071 | $3.54M | 0.01% | −219,952−75.6% | Reduced |
| Greenfield Seitz Capital Management, LLC | 71,463 | $3.56M | 1.42% | +71,463 | New |
| Thrivent Financial for Lutherans | 72,587 | $3.62M | 0.01% | +2,667+3.8% | Added |
| Ziegler Capital Management, LLC | 73,037 | $3.64M | 0.17% | −71,512−49.5% | Reduced |
| Franklin Resources Inc | 73,041 | $3.64M | 0.00% | −43,105−37.1% | Reduced |
| Amalgamated Bank | 73,593 | $3.67M | 0.03% | +3,805+5.5% | Added |
| New York State Common Retirement Fund | 75,553 | $3.76M | 0.01% | −12,435−14.1% | Reduced |
| Royal Bank of Canada | 78,318 | $3.90M | 0.00% | +5,470+7.5% | Added |
| Integrated Advisors Network LLC | 78,800 | $3.93M | 0.22% | +78,800 | New |
| Great West Life Assurance Co | 81,725 | $4.06M | 0.01% | +1,822+2.3% | Added |
| Ameritas Investment Partners, Inc. | 83,024 | $4.14M | 0.15% | +531+0.6% | Added |
| Stephens Inc | 83,756 | $4.17M | 0.07% | −1,968−2.3% | Reduced |
| Voya Investment Management LLC | 84,656 | $4.22M | 0.00% | −4,121−4.6% | Reduced |
| HRT Financial LP | 86,570 | $4.31M | 0.03% | −328,180−79.1% | Reduced |
| Susquehanna International Group, LLP | 89,248 | $4.45M | 0.01% | +21,869+32.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 89,678 | $4.47M | 0.02% | −104,889−53.9% | Reduced |
| Manufacturers Life Insurance Company, The | 90,156 | $4.49M | 0.00% | −2,477−2.7% | Reduced |
| Texas Permanent School Fund | 90,892 | $4.53M | 0.04% | +1,526+1.7% | Added |
| Sapience Investments, LLC | 93,574 | $4.66M | 1.11% | −22,523−19.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 95,367 | $4.75M | 0.06% | +1,259+1.3% | Added |
| UBS Group AG | 95,661 | $4.77M | 0.00% | −1,914−2.0% | Reduced |
| AQR Capital Management LLC | 98,131 | $4.89M | 0.01% | −11,038−10.1% | Reduced |
| Cubist Systematic Strategies, LLC | 102,193 | $5.09M | 0.06% | −54,403−34.7% | Reduced |
| Algert Global LLC | 105,165 | $5.24M | 0.21% | +32,337+44.4% | Added |
| D. E. Shaw & Co., Inc. | 108,799 | $5.42M | 0.01% | +68,872+172.5% | Added |
| State Board of Administration of Florida Retirement System | 110,499 | $5.51M | 0.01% | −12,111−9.9% | Reduced |
| Comerica Bank | 110,827 | $5.52M | 0.03% | −3,874−3.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 113,809 | $5.67M | 0.09% | −9,598−7.8% | Reduced |
| California State Teachers Retirement System | 115,356 | $5.75M | 0.01% | −5,010−4.2% | Reduced |
| Horrell Capital Management, Inc. | 117,146 | $5.84M | 1.76% | +376+0.3% | Added |
| Renaissance Technologies LLC | 117,197 | $5.84M | 0.01% | +117,197 | New |
| Bank Ozk | 119,973 | $5.98M | 2.92% | +119,973 | New |
| New York State Teachers Retirement System | 131,220 | $6.54M | 0.01% | +10,998+9.1% | Added |
| Citigroup Inc | 131,360 | $6.55M | 0.01% | +38,495+41.5% | Added |
| Capital Fund Management S.A. | 133,776 | $6.67M | 0.08% | +53,833+67.3% | Added |
| Russell Investments Group, Ltd. | 135,948 | $6.77M | 0.01% | −37,314−21.5% | Reduced |
| American International Group, Inc. | 142,134 | $7.08M | 0.03% | −6,139−4.1% | Reduced |
| Voloridge Investment Management, LLC | 143,809 | $7.17M | 0.03% | +45,552+46.4% | Added |
| Credit Suisse AG | 145,185 | $7.23M | 0.01% | −11,307−7.2% | Reduced |
| Jane Street Group, LLC | 158,701 | $7.91M | 0.01% | +63,352+66.4% | Added |
| Legal & General Group Plc | 164,378 | $8.19M | 0.00% | +3,442+2.1% | Added |
| Pinebridge Investments, L.P. | 188,600 | $9.40M | 0.09% | +82,233+77.3% | Added |
| Rafferty Asset Management, LLC | 197,850 | $9.86M | 0.04% | −4,681−2.3% | Reduced |
| UBS Asset Management Americas Inc | 199,305 | $9.93M | 0.00% | +5,354+2.8% | Added |
| Epoch Investment Partners, Inc. | 213,205 | $10.6M | 0.05% | +213,205 | New |
| QV Investors Inc. | 214,130 | $10.7M | 0.96% | −1,740−0.8% | Reduced |
| Swiss National Bank | 215,433 | $10.7M | 0.01% | −24,100−10.1% | Reduced |
| California Public Employees Retirement System | 218,230 | $10.9M | 0.01% | −11,266−4.9% | Reduced |
| Millennium Management LLC | 223,981 | $11.2M | 0.01% | −993,099−81.6% | Reduced |
| Squarepoint Ops LLC | 229,710 | $11.4M | 0.05% | +8,845+4.0% | Added |
| Tudor Investment Corp Et Al | 233,016 | $11.6M | 0.16% | +153,522+193.1% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 238,771 | $11.9M | 0.56% | +2,845+1.2% | Added |
| Ameriprise Financial Inc | 242,051 | $12.1M | 0.00% | −6,261−2.5% | Reduced |
| Weybosset Research & Management LLC | 257,006 | $12.8M | 4.54% | +280.0% | Added |
| TCW Group Inc | 257,777 | $12.8M | 0.14% | −45,778−15.1% | Reduced |
| Barclays PLC | 281,326 | $14.0M | 0.01% | −113,242−28.7% | Reduced |
| Brandywine Global Investment Management, LLC | 304,134 | $15.2M | 0.12% | +79,502+35.4% | Added |
| Wells Fargo & Company | 306,082 | $15.3M | 0.00% | −11,936−3.8% | Reduced |
| Envestnet Asset Management Inc | 312,165 | $15.6M | 0.01% | +22,483+7.8% | Added |
| Rhumbline Advisers | 323,252 | $16.1M | 0.02% | −20,694−6.0% | Reduced |
| Ci Investments Inc. | 327,209 | $16.3M | 0.08% | −32,423−9.0% | Reduced |
| SEI Investments Co | 327,338 | $16.3M | 0.03% | +11,274+3.6% | Added |
| LPL Financial LLC | 330,713 | $16.5M | 0.01% | +9,706+3.0% | Added |
| Retirement Systems of Alabama | 344,979 | $17.2M | 0.07% | +394+0.1% | Added |
| Rice Hall James & Associates, LLC | 359,636 | $17.9M | 1.04% | −2,927−0.8% | Reduced |
| Goldman Sachs Group Inc | 359,814 | $17.9M | 0.00% | +207,341+136.0% | Added |
| Cabot Wealth Management Inc | 383,638 | $19.1M | 2.66% | −51,559−11.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 395,618 | $19.7M | 0.16% | −209,988−34.7% | Reduced |
| JPMorgan Chase & Co | 412,718 | $20.6M | 0.00% | −45,166−9.9% | Reduced |
| Invesco Ltd. | 419,838 | $20.9M | 0.00% | +6,157+1.5% | Added |
| LSV Asset Management | 471,740 | $23.5M | 0.05% | +161,400+52.0% | Added |
| Raymond James & Associates | 487,380 | $24.3M | 0.02% | −22,208−4.4% | Reduced |
| Kennedy Capital Management, Inc. | 491,531 | $24.5M | 0.53% | −11,812−2.3% | Reduced |
| Great Lakes Advisors, LLC | 503,313 | $25.1M | 0.24% | −9,692−1.9% | Reduced |
| Clearbridge Investments, LLC | 509,581 | $25.4M | 0.02% | +3,283+0.6% | Added |
| Nuveen Asset Management, LLC | 588,605 | $29.3M | 0.01% | +370.0% | Added |
| Bank of America Corp | 682,999 | $34.0M | 0.00% | +148,466+27.8% | Added |
| Alliancebernstein L.P. | 683,406 | $34.1M | 0.01% | +220,299+47.6% | Added |
| Captrust Financial Advisors | 688,198 | $34.3M | 0.12% | +29,105+4.4% | Added |
| Citadel Advisors LLC | 709,355 | $35.3M | 0.04% | +467,699+193.5% | Added |
| ProShare Advisors LLC | 824,478 | $41.1M | 0.13% | +12,923+1.6% | Added |
| Wedge Capital Management L L P | 885,068 | $44.1M | 0.79% | −43,499−4.7% | Reduced |
| American Century Companies Inc | 909,532 | $45.3M | 0.03% | +193,235+27.0% | Added |
| Northern Trust Corp | 946,018 | $47.1M | 0.01% | +3,244+0.3% | Added |