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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 5,473 | $272.7K | 0.01% | −3,520−39.1% | Reduced |
| Moody Lynn & Lieberson, LLC | 5,432 | $270.7K | 0.02% | +5,432 | New |
| Callan Family Office, LLC | 5,428 | $270.5K | 0.07% | 00.0% | Unchanged |
| Arcus Capital Partners, LLC | 5,399 | $269.0K | 0.09% | +5,399 | New |
| Toroso Investments, LLC | 5,281 | $263.2K | 0.01% | −1,909−26.6% | Reduced |
| Vident Advisory, LLC | 5,175 | $257.9K | 0.01% | +5,175 | New |
| TD Private Client Wealth LLC | 5,041 | $251.2K | 0.01% | −146−2.8% | Reduced |
| Stevens Capital Management LP | 4,984 | $248.0K | 0.06% | +4,984 | New |
| Duality Advisers, LP | 4,966 | $247.5K | 0.03% | +4,966 | New |
| Globeflex Capital L P | 4,867 | $242.5K | 0.02% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 6,461 | $239.0K | 0.00% | +792+14.0% | Added |
| Foster & Motley Inc | 4,780 | $238.0K | 0.02% | +4,780 | New |
| CBOE Vest Financial, LLC | 4,726 | $235.5K | 0.01% | +4,726 | New |
| Impact Partnership Wealth, LLC | 4,650 | $231.7K | 0.08% | +4,650 | New |
| DFPG Investments, LLC | 4,785 | $230.7K | 0.02% | +4,785 | New |
| Shelton Capital Management | 4,532 | $225.8K | 0.01% | +4,532 | New |
| HHM Wealth Advisors, LLC | 4,520 | $225.2K | 0.04% | 00.0% | Unchanged |
| National Bank of Canada | 4,648 | $221.7K | 0.00% | −142−3.0% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 4,400 | $219.3K | 0.00% | +4,400 | New |
| Pinnacle Wealth Planning Services, Inc. | 4,314 | $215.0K | 0.03% | +4,314 | New |
| Evergreen Capital Management LLC | 4,308 | $214.7K | 0.01% | +4,308 | New |
| Neo Ivy Capital Management | 4,272 | $213.0K | 0.48% | −31,284−88.0% | Reduced |
| State of Wyoming | 4,263 | $212.4K | 0.04% | −1,535−26.5% | Reduced |
| Caption Management, LLC | 4,243 | $211.4K | 0.02% | +4,243 | New |
| Guggenheim Capital LLC | 4,148 | $206.7K | 0.00% | +4,148 | New |
| Associated Banc-Corp | 4,133 | $205.9K | 0.01% | +4,133 | New |
| Phillips Wealth Planners LLC | 4,390 | $201.2K | 0.24% | +4,390 | New |
| Inceptionr LLC | 4,030 | $200.8K | 0.14% | −4,210−51.1% | Reduced |
| GAMMA Investing LLC | 4,424 | $199.6K | 0.05% | +4,424 | New |
| Point72 Asset Management, L.P. | 4,000 | $199.3K | 0.00% | −266,358−98.5% | Reduced |
| Benjamin Edwards Inc | 2,982 | $149.0K | 0.03% | +2,982 | New |
| EMC Capital Management | 2,694 | $134.0K | 0.09% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 2,600 | $129.6K | 0.00% | +2,600 | New |
| SG Americas Securities, LLC | 2,545 | $127.0K | 0.00% | −30,076−92.2% | Reduced |
| Signaturefd, LLC | 2,143 | $106.8K | 0.00% | +6+0.3% | Added |
| Gradient Investments LLC | 1,854 | $92.4K | 0.00% | +14+0.8% | Added |
| KBC Group NV | 1,783 | $89.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,763 | $87.9K | 0.01% | −328−15.7% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 1,607 | $80.1K | 0.02% | +1,607 | New |
| MCF Advisors LLC | 1,465 | $73.0K | 0.01% | +1,465 | New |
| TCTC Holdings, LLC | 1,400 | $69.8K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,402 | $69.0K | 0.00% | +1,202+601.0% | Added |
| Penserra Capital Management LLC | 1,384 | $68.0K | 0.00% | +1,384 | New |
| Group One Trading, L.P. | 1,324 | $66.0K | 0.00% | +1,324 | New |
| Pathway Financial Advisers, LLC | 1,302 | $64.9K | 0.02% | +13+1.0% | Added |
| Montag A & Associates Inc | 1,250 | $62.3K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,183 | $58.9K | 0.00% | −304−20.4% | Reduced |
| GWM Advisors LLC | 1,177 | $58.6K | 0.00% | +55+4.9% | Added |
| Proequities, Inc. | 1,140 | $56.8K | 0.00% | +253+28.5% | Added |
| First Horizon Advisors, Inc. | 1,116 | $55.6K | 0.00% | +11+1.0% | Added |
| Nomura Asset Management Co Ltd | 1,000 | $49.8K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 933 | $46.5K | 0.01% | −180−16.2% | Reduced |
| SRS Capital Advisors, Inc. | 929 | $46.3K | 0.01% | +699+303.9% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 930 | $42.0K | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 729 | $36.3K | 0.07% | +729 | New |
| Quent Capital, LLC | 649 | $32.3K | 0.00% | −140−17.7% | Reduced |
| Toronto Dominion Bank | 635 | $31.6K | 0.00% | −50−7.3% | Reduced |
| Principal Securities, Inc. | 630 | $31.4K | 0.00% | +630 | New |
| Investors Research Corp | 600 | $29.9K | 0.01% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 594 | $29.6K | 0.03% | +594 | New |
| Steward Partners Investment Advisory, LLC | 581 | $29.0K | 0.00% | +231+66.0% | Added |
| Covestor Ltd | 487 | $25.0K | 0.02% | −871−64.1% | Reduced |
| Dividend Assets Capital, LLC | 500 | $25.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 492 | $24.5K | 0.00% | −307−38.4% | Reduced |
| Centerpoint Advisors, LLC | 443 | $22.0K | 0.01% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 420 | $20.9K | 0.00% | +55+15.1% | Added |
| Key Financial Inc | 410 | $20.4K | 0.01% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 392 | $20.0K | 0.00% | +111+39.5% | Added |
| Geneos Wealth Management Inc. | 400 | $19.9K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 378 | $18.8K | 0.00% | +7+1.9% | Added |
| SYSTM Wealth Solutions LLC | 367 | $18.3K | 0.00% | +367 | New |
| Kapitalo Investimentos Ltda | 366 | $18.2K | 0.00% | −607−62.4% | Reduced |
| Hantz Financial Services, Inc. | 368 | $18.0K | 0.00% | −79−17.7% | Reduced |
| Team Financial Group, LLC | 357 | $17.8K | 0.01% | +4+1.1% | Added |
| Advisory Services Network, LLC | 329 | $16.4K | 0.00% | +329 | New |
| Delta Asset Management LLC | 300 | $15.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 312 | $14.9K | 0.00% | −11−3.4% | Reduced |
| CWM, LLC | 253 | $13.0K | 0.00% | +2+0.8% | Added |
| Quarry LP | 234 | $11.7K | 0.01% | −443−65.4% | Reduced |
| Lindbrook Capital, LLC | 231 | $11.5K | 0.00% | +54+30.5% | Added |
| GPS Wealth Strategies Group, LLC | 221 | $11.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 187 | $9.32K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 166 | $8.27K | 0.00% | +76+84.4% | Added |
| Private Wealth Management Group, LLC | 159 | $7.92K | 0.00% | +159 | New |
| Psagot Value Holdings Ltd. / (Israel) | 111 | $6.00K | 0.00% | −21−15.9% | Reduced |
| Massmutual Trust Co FSB | 119 | $5.93K | 0.00% | −71−37.4% | Reduced |
| Turtle Creek Wealth Advisors, LLC | 113 | $5.63K | 0.00% | +113 | New |
| Umb Bank N A | 111 | $5.53K | 0.00% | −86−43.7% | Reduced |
| JFS Wealth Advisors, LLC | 104 | $5.18K | 0.00% | +14+15.6% | Added |
| Global Retirement Partners, LLC | 107 | $4.91K | 0.00% | +12+12.6% | Added |
| Venturi Wealth Management, LLC | 80 | $3.99K | 0.00% | −15−15.8% | Reduced |
| Missouri Trust & Investment Co | 77 | $3.84K | 0.00% | +77 | New |
| Highlander Capital Management, LLC | 75 | $3.74K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 71 | $3.54K | 0.00% | 00.0% | Unchanged |
| Signature Resources Capital Management, LLC | 64 | $3.19K | 0.00% | +64 | New |
| Allworth Financial LP | 63 | $3.14K | 0.00% | −28−30.8% | Reduced |
| Glassman Wealth Services | 52 | $2.59K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 51 | $2.56K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 51 | $2.54K | 0.00% | −1−1.9% | Reduced |
| Harbor Investment Advisory, LLC | 48 | $2.39K | 0.00% | 00.0% | Unchanged |