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 |
|---|---|---|---|---|---|
| DRW Securities, LLC | 13,062 | $593.8K | 0.03% | +13,062 | New |
| KG&L Capital Management,LLC | 13,223 | $599.8K | 0.24% | +6,323+91.6% | Added |
| Mariner, LLC | 13,303 | $604.8K | 0.00% | −506−3.7% | Reduced |
| Arkansas Financial Group, Inc. | 13,304 | $604.8K | 0.11% | +13,304 | New |
| Quadrature Capital Ltd | 13,321 | $605.2K | 0.01% | +5,128+62.6% | Added |
| Capstone Investment Advisors, LLC | 13,679 | $621.8K | 0.01% | +2,718+24.8% | Added |
| Degroof Petercam Asset Management | 13,900 | $631.9K | 0.01% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 13,972 | $635.2K | 0.01% | +98+0.7% | Added |
| Pictet Asset Management Holding SA | 14,254 | $648.0K | 0.00% | +1,796+14.4% | Added |
| Unison Advisors LLC | 14,297 | $649.9K | 0.06% | +106+0.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 14,693 | $667.9K | 0.04% | +1,246+9.3% | Added |
| DekaBank Deutsche Girozentrale | 14,738 | $669.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 15,046 | $684.0K | 0.00% | +3,275+27.8% | Added |
| Gilliland Jeter Wealth Management LLC | 15,363 | $698.4K | 0.24% | −3,068−16.6% | Reduced |
| Welch & Forbes LLC | 15,400 | $700.1K | 0.01% | −519−3.3% | Reduced |
| Creative Planning | 15,432 | $701.5K | 0.00% | +2,816+22.3% | Added |
| AXA S.A. | 15,558 | $707.3K | 0.00% | +15,558 | New |
| Pacer Advisors, Inc. | 15,678 | $712.7K | 0.00% | −136−0.9% | Reduced |
| Naples Global Advisors, LLC | 16,150 | $734.2K | 0.08% | +925+6.1% | Added |
| TD Asset Management Inc | 16,339 | $742.8K | 0.00% | −4,039−19.8% | Reduced |
| PEAK6 Investments LLC | 16,631 | $756.0K | 0.04% | +16,631 | New |
| Pearl River Capital, LLC | 17,193 | $781.6K | 0.12% | +2,878+20.1% | Added |
| First Manhattan Co | 17,500 | $795.5K | 0.00% | 00.0% | Unchanged |
| Redmont Wealth Advisors LLC | 17,759 | $807.3K | 1.12% | +1,217+7.4% | Added |
| Financial Partners Group, LLC | 18,803 | $854.8K | 0.33% | −1,021−5.2% | Reduced |
| Seven Eight Capital, LP | 18,985 | $863.1K | 0.09% | +18,985 | New |
| Natixis | 19,100 | $868.3K | 0.00% | +19,100 | New |
| CBOE Vest Financial, LLC | 19,358 | $880.0K | 0.02% | +14,632+309.6% | Added |
| Prudential Financial Inc | 20,313 | $923.4K | 0.00% | −3,655−15.2% | Reduced |
| HSBC Holdings PLC | 20,419 | $928.1K | 0.00% | −12,578−38.1% | Reduced |
| Credential Qtrade Securities Inc. | 20,645 | $938.5K | 0.05% | −1,967−8.7% | Reduced |
| Burney Co | 20,705 | $941.2K | 0.04% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 20,825 | $947.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 20,978 | $952.0K | 0.00% | −21,358−50.4% | Reduced |
| Centiva Capital, LP | 21,254 | $966.2K | 0.05% | −3,069−12.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 21,268 | $967.0K | 0.00% | −490−2.3% | Reduced |
| Groesbeck Investment Management Corp | 21,288 | $968.0K | 1.03% | +21,288 | New |
| Harbor Advisors LLC | 21,455 | $975.3K | 0.18% | 00.0% | Unchanged |
| MML Investors Services, LLC | 21,482 | $977.0K | 0.00% | +2,423+12.7% | Added |
| Versor Investments LP | 21,500 | $977.4K | 0.20% | 00.0% | Unchanged |
| BTC Capital Management, Inc. | 21,945 | $997.6K | 0.09% | +21,945 | New |
| Truist Financial Corp | 22,463 | $1.02M | 0.00% | −6,992−23.7% | Reduced |
| New Mexico Educational Retirement Board | 22,500 | $1.02M | 0.04% | 00.0% | Unchanged |
| Commerce Bank | 22,862 | $1.04M | 0.01% | +1,010+4.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,904 | $1.04M | 0.00% | −1,969−7.9% | Reduced |
| Verition Fund Management LLC | 23,086 | $1.05M | 0.01% | +11,384+97.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,275 | $1.06M | 0.01% | +58+0.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 23,468 | $1.07M | 0.03% | +60+0.3% | Added |
| Cetera Investment Advisers | 23,528 | $1.07M | 0.00% | +23,528 | New |
| Raymond James Financial Services Advisors, Inc. | 24,118 | $1.10M | 0.00% | −18,851−43.9% | Reduced |
| Hancock Whitney Corp | 24,576 | $1.12M | 0.04% | −2,620−9.6% | Reduced |
| Pathstone Holdings, LLC | 24,880 | $1.13M | 0.01% | +1,214+5.1% | Added |
| Gsa Capital Partners LLP | 24,935 | $1.13M | 0.09% | −1,369−5.2% | Reduced |
| ClariVest Asset Management LLC | 25,206 | $1.15M | 0.12% | +43+0.2% | Added |
| State of Michigan Retirement System | 25,812 | $1.17M | 0.01% | +600+2.4% | Added |
| Oregon Public Employees Retirement Fund | 25,944 | $1.18M | 0.02% | −3,800−12.8% | Reduced |
| Greenwood Gearhart Inc | 26,336 | $1.20M | 0.12% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 26,412 | $1.20M | 0.02% | +19,217+267.1% | Added |
| Cornercap Investment Counsel Inc | 27,396 | $1.25M | 0.19% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 27,900 | $1.27M | 0.04% | +27,900 | New |
| Boston Private Wealth LLC | 28,070 | $1.28M | 0.03% | −74−0.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 28,592 | $1.30M | 0.01% | −3,490−10.9% | Reduced |
| Lido Advisors, LLC | 28,690 | $1.30M | 0.01% | +28,690 | New |
| Teacher Retirement System of Texas | 28,845 | $1.31M | 0.01% | −2,337−7.5% | Reduced |
| Holocene Advisors, LP | 29,637 | $1.35M | 0.00% | +29,637 | New |
| Arizona State Retirement System | 30,045 | $1.37M | 0.01% | −517−1.7% | Reduced |
| Louisiana State Employees Retirement System | 30,300 | $1.38M | 0.03% | +700+2.4% | Added |
| Cubist Systematic Strategies, LLC | 31,648 | $1.44M | 0.02% | −70,545−69.0% | Reduced |
| Ontario Teachers Pension Plan Board | 31,835 | $1.45M | 0.01% | +11,844+59.2% | Added |
| De Lisle Partners LLP | 32,000 | $1.45M | 0.34% | +32,000 | New |
| State of Tennessee, Treasury Department | 32,200 | $1.46M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 33,065 | $1.50M | 0.00% | −769−2.3% | Reduced |
| Oppenheimer Asset Management Inc. | 33,209 | $1.51M | 0.02% | −23,460−41.4% | Reduced |
| Cresset Asset Management, LLC | 34,368 | $1.56M | 0.01% | +11,386+49.5% | Added |
| Engineers Gate Manager LP | 34,633 | $1.57M | 0.04% | +8,585+33.0% | Added |
| Neuberger Berman Group LLC | 35,832 | $1.63M | 0.00% | +5,680+18.8% | Added |
| Teachers Retirement System of the State of Kentucky | 36,638 | $1.67M | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 37,380 | $1.70M | 0.00% | −1,002−2.6% | Reduced |
| Money Concepts Capital Corp | 37,409 | $1.70M | 0.16% | +3,478+10.3% | Added |
| Buckingham Strategic Partners | 37,490 | $1.70M | 0.05% | +934+2.6% | Added |
| Danske Bank A/S | 38,255 | $1.74M | 0.01% | +38,255 | New |
| Simmons Bank | 39,350 | $1.79M | 0.13% | 00.0% | Unchanged |
| Cardinal Capital Management | 39,392 | $1.79M | 0.29% | +8,688+28.3% | Added |
| Van Eck Associates Corp | 39,460 | $1.79M | 0.00% | +10,554+36.5% | Added |
| Palisade Capital Management LLC | 40,305 | $1.83M | 0.05% | +1,835+4.8% | Added |
| STRS Ohio | 40,614 | $1.85M | 0.01% | +13,888+52.0% | Added |
| QSV Equity Investors LLC | 42,091 | $1.91M | 1.84% | +50+0.1% | Added |
| Ensign Peak Advisors, Inc | 42,752 | $1.94M | 0.00% | +9,529+28.7% | Added |
| Caxton Associates LP | 44,690 | $2.03M | 0.14% | +11,281+33.8% | Added |
| Bank of Nova Scotia | 45,174 | $2.06M | 0.00% | −5,730−11.3% | Reduced |
| M&T Bank Corp | 45,703 | $2.08M | 0.01% | +373+0.8% | Added |
| Campbell & CO Investment Adviser LLC | 45,932 | $2.09M | 0.18% | +25,225+121.8% | Added |
| Teza Capital Management LLC | 46,180 | $2.10M | 0.28% | +9,935+27.4% | Added |
| Quest Partners LLC | 46,279 | $2.10M | 0.37% | +16,104+53.4% | Added |
| Public Employees Retirement System of Ohio | 47,552 | $2.16M | 0.01% | −3,791−7.4% | Reduced |
| Quantinno Capital Management LP | 47,690 | $2.17M | 0.05% | +14,582+44.0% | Added |
| Yousif Capital Management, LLC | 47,751 | $2.17M | 0.02% | −1,090−2.2% | Reduced |
| Bank of Montreal | 47,865 | $2.19M | 0.00% | −18,095−27.4% | Reduced |
| Naviter Wealth, LLC | 51,457 | $2.34M | 0.38% | +17,192+50.2% | Added |
| Entropy Technologies, LP | 52,561 | $2.39M | 0.25% | +19,809+60.5% | Added |