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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 19,059 | $950.0K | 0.00% | +10,987+136.1% | Added |
| Gilliland Jeter Wealth Management LLC | 18,431 | $918.4K | 0.38% | +18,431 | New |
| Emerald Mutual Fund Advisers Trust | 17,690 | $881.5K | 0.05% | 00.0% | Unchanged |
| First Manhattan Co | 17,500 | $872.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 16,804 | $837.3K | 0.01% | +4,973+42.0% | Added |
| Redmont Wealth Advisors LLC | 16,542 | $824.3K | 1.20% | +4,462+36.9% | Added |
| Bayesian Capital Management, LP | 16,399 | $817.2K | 0.09% | −2,500−13.2% | Reduced |
| Welch & Forbes LLC | 15,919 | $793.2K | 0.01% | −2,130−11.8% | Reduced |
| Pacer Advisors, Inc. | 15,814 | $788.0K | 0.00% | +6,949+78.4% | Added |
| Cetera Advisor Networks LLC | 15,254 | $760.1K | 0.00% | −250−1.6% | Reduced |
| Naples Global Advisors, LLC | 15,225 | $758.7K | 0.08% | +590+4.0% | Added |
| Regions Financial Corp | 14,929 | $743.9K | 0.01% | −561−3.6% | Reduced |
| DekaBank Deutsche Girozentrale | 14,738 | $742.0K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 14,512 | $723.0K | 0.00% | +14,512 | New |
| Pearl River Capital, LLC | 14,315 | $713.3K | 0.11% | +3,434+31.6% | Added |
| Unison Advisors LLC | 14,191 | $707.1K | 0.07% | +137+1.0% | Added |
| Degroof Petercam Asset Management | 13,900 | $692.6K | 0.01% | +13,900 | New |
| Warren Averett Asset Management, LLC | 13,874 | $691.3K | 0.03% | +13,874 | New |
| Mariner, LLC | 13,809 | $688.9K | 0.00% | +1,206+9.6% | Added |
| JustInvest LLC | 13,747 | $685.0K | 0.02% | +4,160+43.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 13,447 | $670.1K | 0.04% | +1,976+17.2% | Added |
| Jefferies Financial Group Inc. | 13,250 | $660.2K | 0.01% | −49,750−79.0% | 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 |
| Point72 Middle East FZE | 13,118 | $653.7K | 0.05% | −18,108−58.0% | Reduced |
| Davis Investment Partners, LLC | 13,392 | $652.2K | 0.32% | 00.0% | Unchanged |
| Xponance, Inc. | 12,677 | $631.7K | 0.01% | −139−1.1% | Reduced |
| Creative Planning | 12,616 | $628.7K | 0.00% | +1,669+15.2% | Added |
| Pictet Asset Management Holding SA | 12,458 | $620.8K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 12,200 | $607.9K | 0.04% | +12,200 | New |
| HM Payson & Co | 12,000 | $598.0K | 0.01% | 00.0% | Unchanged |
| Mustard Seed Financial, LLC | 11,952 | $595.6K | 0.67% | +11,952 | New |
| Public Employees Retirement Association of Colorado | 11,836 | $590.0K | 0.00% | −830−6.6% | Reduced |
| Federated Hermes, Inc. | 11,771 | $586.5K | 0.00% | −1,257−9.6% | Reduced |
| Verition Fund Management LLC | 11,702 | $583.1K | 0.01% | +1,629+16.2% | Added |
| Fox Run Management, L.L.C. | 11,577 | $576.9K | 0.15% | −1,393−10.7% | Reduced |
| Los Angeles Capital Management LLC | 11,374 | $566.8K | 0.00% | +246+2.2% | Added |
| State of Alaska, Department of Revenue | 11,364 | $566.0K | 0.01% | −1,230−9.8% | Reduced |
| Snowden Capital Advisors LLC | 11,317 | $563.9K | 0.02% | −1,900−14.4% | Reduced |
| Raymond James Trust N.A. | 11,293 | $562.7K | 0.01% | −42−0.4% | Reduced |
| FMR LLC | 11,254 | $560.8K | 0.00% | +324+3.0% | Added |
| Shell Asset Management Co | 11,184 | $557.0K | 0.03% | −3,365−23.1% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 11,088 | $552.5K | 0.11% | +168+1.5% | Added |
| FourThought Financial Partners, LLC | 11,076 | $551.9K | 0.07% | −329−2.9% | Reduced |
| Capstone Investment Advisors, LLC | 10,961 | $546.2K | 0.01% | +10,961 | New |
| BlackDiamond Wealth Management Inc. | 12,808 | $538.1K | 0.40% | +632+5.2% | Added |
| Sowell Financial Services LLC | 10,573 | $527.0K | 0.03% | +236+2.3% | Added |
| Jamison Private Wealth Management, Inc. | 10,523 | $524.4K | 0.10% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,385 | $518.0K | 0.00% | −301−2.8% | Reduced |
| Winton Group Ltd | 10,373 | $516.9K | 0.04% | −366−3.4% | Reduced |
| State of Wisconsin Investment Board | 10,370 | $516.7K | 0.00% | −2,078−16.7% | Reduced |
| Acorn Financial Advisory Services Inc | 10,189 | $507.7K | 0.09% | +93+0.9% | Added |
| Greenland Capital Management LP | 10,183 | $507.4K | 0.08% | +10,183 | New |
| Eudaimonia Partners, LLC | 10,000 | $498.3K | 0.13% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 9,981 | $497.0K | 0.00% | −614−5.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 9,961 | $496.4K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 9,942 | $495.4K | 0.00% | 00.0% | Unchanged |
| Puzo Michael J | 9,435 | $470.1K | 0.15% | −665−6.6% | Reduced |
| AE Wealth Management LLC | 9,509 | $463.6K | 0.00% | +9,509 | New |
| Amundi | 9,369 | $455.1K | 0.00% | +5,607+149.0% | Added |
| O'Shaughnessy Asset Management, LLC | 9,078 | $452.4K | 0.01% | +1,003+12.4% | Added |
| Securian Asset Management, Inc | 8,812 | $439.1K | 0.01% | −100−1.1% | Reduced |
| Vestcor Inc | 8,576 | $427.0K | 0.01% | 00.0% | Unchanged |
| Millennium Capital Advisors, LLC | 8,562 | $426.7K | 0.33% | +14+0.2% | Added |
| BKD Wealth Advisors, LLC | 8,467 | $421.9K | 0.01% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 8,465 | $421.8K | 0.07% | +329+4.0% | Added |
| Maryland State Retirement & Pension System | 8,408 | $419.0K | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 8,273 | $412.2K | 0.00% | −471−5.4% | Reduced |
| Brevan Howard Capital Management LP | 8,243 | $410.7K | 0.04% | +8,243 | New |
| Quadrature Capital Ltd | 8,193 | $408.3K | 0.01% | +8,193 | New |
| XTX Topco Ltd | 8,129 | $405.1K | 0.09% | −9,530−54.0% | Reduced |
| Keebeck Alpha, LP | 7,985 | $397.9K | 0.31% | −1,882−19.1% | Reduced |
| Private Wealth Group, LLC | 7,529 | $375.2K | 0.21% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 7,283 | $362.9K | 0.03% | −2,755−27.4% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 7,229 | $360.2K | 0.00% | +1,079+17.5% | 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 |
| Profund Advisors LLC | 7,105 | $354.0K | 0.02% | +789+12.5% | Added |
| Koss-Olinger Consulting, LLC | 7,000 | $349.0K | 0.03% | −6,000−46.2% | Reduced |
| Two Sigma Advisers, LP | 7,000 | $348.8K | 0.00% | −44,800−86.5% | Reduced |
| We Are One Seven, LLC | 6,848 | $341.2K | 0.02% | −46−0.7% | Reduced |
| KG&L Capital Management,LLC | 6,900 | $341.2K | 0.14% | +1,200+21.1% | Added |
| Lathrop Investment Management Corp | 6,721 | $335.0K | 0.07% | 00.0% | Unchanged |
| Legacy Capital Group California, Inc. | 6,633 | $330.5K | 0.13% | −13−0.2% | Reduced |
| Hexagon Capital Partners LLC | 6,562 | $327.0K | 0.08% | +35+0.5% | Added |
| Symmetry Partners, LLC | 6,390 | $324.0K | 0.02% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 6,358 | $316.8K | 0.00% | +163+2.6% | Added |
| Park Avenue Securities LLC | 6,265 | $312.0K | 0.00% | +6,265 | New |
| Beacon Pointe Advisors, LLC | 6,247 | $311.3K | 0.00% | +247+4.1% | Added |
| Massachusetts Financial Services Co | 6,155 | $306.7K | 0.00% | −12,113−66.3% | Reduced |
| US Bancorp | 6,140 | $306.0K | 0.00% | +60+1.0% | Added |
| HTLF Bank | 6,116 | $304.8K | 0.04% | +6,116 | New |
| Cipher Capital LP | 5,943 | $296.1K | 0.10% | +5,943 | New |
| Utah Retirement Systems | 5,942 | $296.1K | 0.00% | −100−1.7% | Reduced |
| The PNC Financial Services Group, Inc. | 5,775 | $287.8K | 0.00% | −163−2.7% | Reduced |
| Meridian Management Co | 6,700 | $285.1K | 0.08% | +6,700 | New |
| Mendel Capital Management LLC | 5,690 | $283.5K | 0.20% | +89+1.6% | Added |
| Forum Financial Management, LP | 5,684 | $283.2K | 0.01% | 00.0% | Unchanged |
| Dumont & Blake Investment Advisors LLC | 5,685 | $283.0K | 0.09% | +5,685 | New |
| Hamilton Capital Partners Inc. | 5,620 | $280.0K | 0.06% | −4,184−42.7% | Reduced |