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, Q1 2024
Institutional positions in Bank OZK as of Mar 31, 2024. 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
- 427
- +8 vs. Q4 2023
- Shares held
- 99.9M
- +2.48M (+2.5%) vs. Q4 2023
- Total value
- $4.54B
- −$309.7M (−6.4%) vs. Q4 2023
- New holders
- 59
- 151 more added
- Sold out
- 51
- 147 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Bank OZK; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 4,691 | $213.3K | 0.01% | +383+8.9% | Added |
| Harbor Capital Advisors, Inc. | 4,788 | $218.0K | 0.03% | +4,788 | New |
| Hamilton Capital Partners Inc. | 4,796 | $218.0K | 0.03% | −824−14.7% | Reduced |
| Private Advisor Group, LLC | 4,805 | $218.4K | 0.00% | +4,805 | New |
| South Dakota Investment Council | 4,818 | $219.0K | 0.00% | −21,558−81.7% | Reduced |
| Globeflex Capital L P | 4,867 | $221.3K | 0.02% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 4,945 | $224.8K | 0.00% | −1,516−23.5% | Reduced |
| Occudo Quantitative Strategies LP | 5,022 | $228.3K | 0.04% | −32,789−86.7% | Reduced |
| Evoke Wealth, LLC | 5,136 | $233.5K | 0.01% | +5,136 | New |
| HighTower Advisors, LLC | 5,064 | $234.0K | 0.00% | −23,549−82.3% | Reduced |
| Walleye Capital LLC | 5,258 | $239.0K | 0.00% | +5,258 | New |
| Hexagon Capital Partners LLC | 5,268 | $239.5K | 0.05% | −1,294−19.7% | Reduced |
| Vident Advisory, LLC | 5,395 | $245.3K | 0.01% | +220+4.3% | Added |
| XTX Topco Ltd | 5,398 | $245.4K | 0.03% | −2,731−33.6% | Reduced |
| Callan Family Office, LLC | 5,428 | $246.8K | 0.06% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 5,439 | $247.3K | 0.00% | −808−12.9% | Reduced |
| Toroso Investments, LLC | 5,491 | $249.6K | 0.00% | +210+4.0% | Added |
| Scientech Research LLC | 5,497 | $249.9K | 0.13% | +5,497 | New |
| Grey Street Capital, LLC | 5,554 | $252.5K | 0.03% | +5,554 | New |
| Convergence Investment Partners, LLC | 5,582 | $254.0K | 0.10% | +5,582 | New |
| The PNC Financial Services Group, Inc. | 5,603 | $254.7K | 0.00% | −172−3.0% | Reduced |
| Mendel Capital Management LLC | 5,605 | $254.8K | 0.17% | −85−1.5% | Reduced |
| Cerity Partners LLC | 5,610 | $255.0K | 0.00% | +5,610 | New |
| Fox Run Management, L.L.C. | 5,627 | $255.8K | 0.06% | −5,950−51.4% | Reduced |
| Forum Financial Management, LP | 5,684 | $258.4K | 0.00% | 00.0% | Unchanged |
| Dumont & Blake Investment Advisors LLC | 5,790 | $263.2K | 0.08% | +105+1.8% | Added |
| Mackenzie Financial Corp | 5,815 | $264.4K | 0.00% | +5,815 | New |
| Utah Retirement Systems | 5,842 | $265.6K | 0.00% | −100−1.7% | Reduced |
| US Bancorp | 5,845 | $265.7K | 0.00% | −295−4.8% | Reduced |
| State of Wyoming | 5,977 | $271.7K | 0.05% | +1,714+40.2% | Added |
| Park Avenue Securities LLC | 6,051 | $275.0K | 0.00% | −214−3.4% | Reduced |
| Gotham Asset Management, LLC | 6,165 | $280.3K | 0.00% | +692+12.6% | Added |
| HTLF Bank | 6,168 | $280.4K | 0.03% | +52+0.9% | Added |
| Symmetry Partners, LLC | 6,390 | $290.0K | 0.02% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 6,455 | $293.5K | 0.00% | −774−10.7% | Reduced |
| Meridian Management Co | 6,500 | $295.5K | 0.08% | −200−3.0% | Reduced |
| Legacy Capital Group California, Inc. | 6,543 | $297.4K | 0.11% | −90−1.4% | Reduced |
| HB Wealth Management, LLC | 6,607 | $300.4K | 0.00% | +249+3.9% | Added |
| We Are One Seven, LLC | 6,608 | $300.4K | 0.02% | −240−3.5% | Reduced |
| Arcus Capital Partners, LLC | 6,641 | $301.9K | 0.10% | +1,242+23.0% | Added |
| Lathrop Investment Management Corp | 6,721 | $306.0K | 0.06% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 6,885 | $313.0K | 0.03% | −398−5.5% | Reduced |
| Profund Advisors LLC | 6,976 | $317.1K | 0.01% | −129−1.8% | Reduced |
| Jackson Creek Investment Advisors LLC | 7,034 | $320.0K | 0.11% | −167−2.3% | Reduced |
| Keebeck Alpha, LP | 7,126 | $323.9K | 0.21% | −859−10.8% | Reduced |
| Cipher Capital LP | 7,443 | $338.4K | 0.16% | +1,500+25.2% | Added |
| Private Wealth Group, LLC | 7,529 | $342.3K | 0.18% | 00.0% | Unchanged |
| EMC Capital Management | 7,536 | $343.0K | 0.21% | +4,842+179.7% | Added |
| Maryland State Retirement & Pension System | 8,408 | $350.6K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 7,911 | $359.6K | 0.02% | +7,911 | New |
| Alps Advisors Inc | 7,991 | $363.3K | 0.00% | −282−3.4% | Reduced |
| Graham Capital Management, L.P. | 8,022 | $364.7K | 0.01% | +8,022 | New |
| Burns Matteson Capital Management, LLC | 8,062 | $366.5K | 0.24% | +8,062 | New |
| Millennium Capital Advisors, LLC | 8,071 | $366.9K | 0.26% | −491−5.7% | Reduced |
| New York Life Investment Management LLC | 8,141 | $370.1K | 0.00% | +8,141 | New |
| BKD Wealth Advisors, LLC | 8,467 | $384.9K | 0.01% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 8,503 | $386.6K | 0.06% | +38+0.4% | Added |
| Vestcor Inc | 8,576 | $390.0K | 0.01% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 8,612 | $391.5K | 0.01% | −200−2.3% | Reduced |
| HRT Financial LP | 8,662 | $393.0K | 0.00% | −77,908−90.0% | Reduced |
| Coldstream Capital Management Inc | 8,658 | $393.6K | 0.01% | −31,802−78.6% | Reduced |
| Stevens Capital Management LP | 8,658 | $394.0K | 0.08% | +3,674+73.7% | Added |
| Puzo Michael J | 8,675 | $394.4K | 0.11% | −760−8.1% | Reduced |
| State of Wisconsin Investment Board | 8,695 | $395.3K | 0.00% | −1,675−16.2% | Reduced |
| Bessemer Group Inc | 8,742 | $398.0K | 0.00% | −28,473−76.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 8,833 | $401.5K | 0.00% | −245−2.7% | Reduced |
| Guggenheim Capital LLC | 8,992 | $408.8K | 0.00% | +4,844+116.8% | Added |
| Headlands Technologies LLC | 9,189 | $417.7K | 0.10% | +9,189 | New |
| Shell Asset Management Co | 10,258 | $421.0K | 0.02% | −926−8.3% | Reduced |
| Baird Financial Group, Inc. | 9,298 | $422.7K | 0.00% | +9,298 | New |
| Acorn Financial Advisory Services Inc | 9,345 | $424.8K | 0.08% | −844−8.3% | Reduced |
| Advisor Group Holdings, Inc. | 9,545 | $433.9K | 0.00% | −23,499−71.1% | Reduced |
| Nations Financial Group Inc, | 9,778 | $444.5K | 0.04% | +9,778 | New |
| Public Employees Retirement Association of Colorado | 9,839 | $447.0K | 0.00% | −1,997−16.9% | Reduced |
| 1832 Asset Management L.P. | 9,950 | $452.3K | 0.00% | +8+0.1% | Added |
| Northwestern Mutual Wealth Management Co | 9,964 | $453.0K | 0.00% | +30.0% | Added |
| Eudaimonia Partners, LLC | 10,000 | $454.6K | 0.11% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 10,200 | $464.0K | 0.00% | −4,312−29.7% | Reduced |
| JustInvest LLC | 10,316 | $469.0K | 0.01% | −3,431−25.0% | Reduced |
| Commonwealth Equity Services, LLC | 10,324 | $469.0K | 0.00% | −61−0.6% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 11,088 | $477.1K | 0.09% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 10,523 | $478.4K | 0.08% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 10,590 | $481.4K | 0.02% | −727−6.4% | Reduced |
| Los Angeles Capital Management LLC | 11,028 | $501.3K | 0.00% | −346−3.0% | Reduced |
| State of Alaska, Department of Revenue | 11,364 | $516.0K | 0.01% | 00.0% | Unchanged |
| Amundi | 12,097 | $529.8K | 0.00% | +2,728+29.1% | Added |
| Ibex Wealth Advisors | 13,509 | $541.0K | 0.15% | +13,509 | New |
| Raymond James Trust N.A. | 11,901 | $541.0K | 0.01% | +608+5.4% | Added |
| HM Payson & Co | 12,000 | $545.5K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 12,114 | $550.7K | 0.00% | +860+7.6% | Added |
| Regions Financial Corp | 12,206 | $554.9K | 0.00% | −2,723−18.2% | Reduced |
| Janney Montgomery Scott LLC | 12,255 | $557.0K | 0.00% | +2,274+22.8% | Added |
| Brinker Capital Investments, LLC | 12,359 | $561.8K | 0.01% | −1,027−7.7% | Reduced |
| Orion Portfolio Solutions, LLC | 12,359 | $561.8K | 0.01% | −1,027−7.7% | Reduced |
| Mustard Seed Financial, LLC | 12,417 | $564.5K | 0.56% | +465+3.9% | Added |
| Xponance, Inc. | 12,557 | $570.8K | 0.01% | −120−0.9% | Reduced |
| FourThought Financial Partners, LLC | 12,613 | $573.4K | 0.07% | +1,537+13.9% | Added |
| Davis Investment Partners, LLC | 13,392 | $577.5K | 0.25% | 00.0% | Unchanged |
| BlackDiamond Wealth Management Inc. | 12,784 | $581.2K | 0.41% | −24−0.2% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 12,865 | $584.8K | 0.01% | +12,865 | New |