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 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 53,631 | $2.44M | 0.01% | −257−0.5% | Reduced |
| Janus Henderson Group PLC | 53,946 | $2.45M | 0.00% | +10.0% | Added |
| Nisa Investment Advisors, LLC | 54,539 | $2.48M | 0.02% | +4,060+8.0% | Added |
| MAI Capital Management | 57,372 | $2.61M | 0.03% | −5,362−8.5% | Reduced |
| MetLife Investment Management | 57,828 | $2.63M | 0.02% | −1,524−2.6% | Reduced |
| Alaska Permanent Fund Corp | 58,204 | $2.65M | 0.04% | +823+1.4% | Added |
| Susquehanna International Group, LLP | 59,727 | $2.72M | 0.00% | −29,521−33.1% | Reduced |
| Comerica Bank | 60,712 | $2.76M | 0.01% | −50,115−45.2% | Reduced |
| Sapience Investments, LLC | 61,054 | $2.78M | 0.92% | −32,520−34.8% | Reduced |
| BNP Paribas Arbitrage, SA | 61,181 | $2.78M | 0.00% | +41,527+211.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 62,281 | $2.80M | 0.01% | +7,056+12.8% | Added |
| Congress Asset Management Co | 61,952 | $2.82M | 0.02% | +724+1.2% | Added |
| Two Sigma Advisers, LP | 62,400 | $2.84M | 0.01% | +55,400+791.4% | Added |
| Price T Rowe Associates Inc | 62,444 | $2.84M | 0.00% | +3,301+5.6% | Added |
| Mutual of America Capital Management LLC | 62,691 | $2.85M | 0.03% | −2,427−3.7% | Reduced |
| State of New Jersey Common Pension Fund D | 66,179 | $3.01M | 0.01% | +3,657+5.8% | Added |
| Stifel Financial Corp | 67,047 | $3.05M | 0.00% | +3,158+4.9% | Added |
| Greenfield Seitz Capital Management, LLC | 68,951 | $3.13M | 1.17% | −2,512−3.5% | Reduced |
| New York State Common Retirement Fund | 70,245 | $3.19M | 0.00% | −5,308−7.0% | Reduced |
| Franklin Resources Inc | 70,373 | $3.20M | 0.00% | −2,668−3.7% | Reduced |
| Thrivent Financial for Lutherans | 71,130 | $3.23M | 0.01% | −1,457−2.0% | Reduced |
| Amalgamated Bank | 72,539 | $3.30M | 0.03% | −1,054−1.4% | Reduced |
| Royal Bank of Canada | 76,613 | $3.48M | 0.00% | −1,705−2.2% | Reduced |
| Tudor Investment Corp Et Al | 80,323 | $3.65M | 0.04% | −152,693−65.5% | Reduced |
| Great West Life Assurance Co | 82,134 | $3.73M | 0.01% | +409+0.5% | Added |
| Treasurer of the State of North Carolina | 82,680 | $3.76M | 0.02% | +33,923+69.6% | Added |
| Jump Financial, LLC | 82,840 | $3.77M | 0.10% | +82,840 | New |
| Ameritas Investment Partners, Inc. | 83,182 | $3.78M | 0.13% | +158+0.2% | Added |
| Stephens Inc | 83,758 | $3.81M | 0.06% | +20.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 87,301 | $3.97M | 0.04% | −8,066−8.5% | Reduced |
| Voya Investment Management LLC | 87,434 | $3.97M | 0.00% | +2,778+3.3% | Added |
| Texas Permanent School Fund | 92,084 | $4.19M | 0.03% | +1,192+1.3% | Added |
| Jane Street Group, LLC | 93,226 | $4.24M | 0.01% | −65,475−41.3% | Reduced |
| Manufacturers Life Insurance Company, The | 93,428 | $4.25M | 0.00% | +3,272+3.6% | Added |
| Foundry Partners, LLC | 94,452 | $4.29M | 0.23% | +94,452 | New |
| Squarepoint Ops LLC | 94,810 | $4.31M | 0.02% | −134,900−58.7% | Reduced |
| UBS Group AG | 95,472 | $4.34M | 0.00% | −189−0.2% | Reduced |
| Prudential PLC | 95,728 | $4.35M | 0.04% | +43,084+81.8% | Added |
| Edgestream Partners, L.P. | 96,481 | $4.39M | 0.22% | +68,955+250.5% | Added |
| State Board of Administration of Florida Retirement System | 140,492 | $4.80M | 0.01% | +29,993+27.1% | Added |
| California State Teachers Retirement System | 109,136 | $4.96M | 0.01% | −6,220−5.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 112,847 | $5.13M | 0.07% | −962−0.8% | Reduced |
| Horrell Capital Management, Inc. | 117,734 | $5.35M | 1.48% | +588+0.5% | Added |
| Bank Ozk | 119,418 | $5.43M | 2.43% | −555−0.5% | Reduced |
| Quantbot Technologies LP | 121,576 | $5.53M | 0.31% | +60,297+98.4% | Added |
| ExodusPoint Capital Management, LP | 130,065 | $5.91M | 0.07% | +62,365+92.1% | Added |
| Retirement Systems of Alabama | 132,125 | $6.01M | 0.02% | −212,854−61.7% | Reduced |
| Russell Investments Group, Ltd. | 135,154 | $6.14M | 0.01% | −794−0.6% | Reduced |
| Schroder Investment Management Group | 135,880 | $6.18M | 0.01% | +135,880 | New |
| New York State Teachers Retirement System | 138,018 | $6.27M | 0.01% | +6,798+5.2% | Added |
| American International Group, Inc. | 139,286 | $6.33M | 0.02% | −2,848−2.0% | Reduced |
| Capital Fund Management S.A. | 146,289 | $6.65M | 0.08% | +12,513+9.4% | Added |
| Credit Suisse AG | 150,842 | $6.86M | 0.01% | +5,657+3.9% | Added |
| Algert Global LLC | 153,997 | $7.00M | 0.27% | +48,832+46.4% | Added |
| Voloridge Investment Management, LLC | 159,472 | $7.25M | 0.03% | +15,663+10.9% | Added |
| Legal & General Group Plc | 165,192 | $7.51M | 0.00% | +814+0.5% | Added |
| Victory Capital Management Inc | 167,894 | $7.63M | 0.01% | +143,757+595.6% | Added |
| UBS Asset Management Americas Inc | 176,610 | $8.03M | 0.00% | −22,695−11.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 181,296 | $8.24M | 0.06% | −214,322−54.2% | Reduced |
| M&G Plc | 187,492 | $8.44M | 0.05% | +187,492 | New |
| Allspring Global Investments Holdings, LLC | 198,917 | $9.04M | 0.01% | +169,420+574.4% | Added |
| Ziegler Capital Management, LLC | 203,065 | $9.23M | 0.35% | +130,028+178.0% | Added |
| Ameriprise Financial Inc | 203,479 | $9.25M | 0.00% | −38,572−15.9% | Reduced |
| California Public Employees Retirement System | 211,800 | $9.63M | 0.01% | −6,430−2.9% | Reduced |
| QV Investors Inc. | 214,130 | $9.73M | 0.84% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 214,990 | $9.77M | 0.04% | +1,785+0.8% | Added |
| Swiss National Bank | 215,433 | $9.79M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 217,229 | $9.88M | 0.01% | +85,869+65.4% | Added |
| TCW Group Inc | 232,177 | $10.6M | 0.11% | −25,600−9.9% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 234,200 | $10.6M | 0.29% | +234,200 | New |
| Citadel Advisors LLC | 268,730 | $12.2M | 0.01% | −440,625−62.1% | Reduced |
| Two Sigma Investments, LP | 268,885 | $12.2M | 0.03% | +217,306+421.3% | Added |
| Rafferty Asset Management, LLC | 273,532 | $12.4M | 0.05% | +75,682+38.3% | Added |
| Ci Investments Inc. | 283,693 | $12.9M | 0.05% | −43,516−13.3% | Reduced |
| Wells Fargo & Company | 288,952 | $13.1M | 0.00% | −17,130−5.6% | Reduced |
| Cabot Wealth Management Inc | 292,011 | $13.3M | 1.74% | −91,627−23.9% | Reduced |
| Brandywine Global Investment Management, LLC | 301,996 | $13.7M | 0.10% | −2,138−0.7% | Reduced |
| SEI Investments Co | 305,221 | $13.9M | 0.02% | −22,117−6.8% | Reduced |
| Rhumbline Advisers | 308,434 | $14.0M | 0.01% | −14,818−4.6% | Reduced |
| Barclays PLC | 313,004 | $14.2M | 0.01% | +31,678+11.3% | Added |
| Fairholme Capital Management LLC | 324,500 | $14.8M | 0.98% | +273,300+533.8% | Added |
| D. E. Shaw & Co., Inc. | 332,948 | $15.1M | 0.02% | +224,149+206.0% | Added |
| LPL Financial LLC | 335,478 | $15.3M | 0.01% | +4,765+1.4% | Added |
| Rice Hall James & Associates, LLC | 345,425 | $15.7M | 0.90% | −14,211−4.0% | Reduced |
| Weybosset Research & Management LLC | 249,381 | $15.9M | 12.15% | −7,625−3.0% | Reduced |
| Envestnet Asset Management Inc | 359,774 | $16.4M | 0.01% | +47,609+15.3% | Added |
| Renaissance Technologies LLC | 370,297 | $16.8M | 0.03% | +253,100+216.0% | Added |
| Goldman Sachs Group Inc | 375,105 | $17.1M | 0.00% | +15,291+4.2% | Added |
| JPMorgan Chase & Co | 384,224 | $17.5M | 0.00% | −28,494−6.9% | Reduced |
| Great Lakes Advisors, LLC | 428,509 | $19.5M | 0.17% | −74,804−14.9% | Reduced |
| Millennium Management LLC | 460,211 | $20.9M | 0.02% | +236,230+105.5% | Added |
| Qube Research & Technologies Ltd | 466,905 | $21.2M | 0.04% | +395,834+557.0% | Added |
| LSV Asset Management | 472,140 | $21.5M | 0.04% | +400+0.1% | Added |
| Kennedy Capital Management, Inc. | 479,325 | $21.8M | 0.45% | −12,206−2.5% | Reduced |
| Clearbridge Investments, LLC | 484,471 | $22.0M | 0.02% | −25,110−4.9% | Reduced |
| Nuveen Asset Management, LLC | 544,297 | $24.7M | 0.01% | −44,308−7.5% | Reduced |
| Invesco Ltd. | 583,397 | $26.5M | 0.01% | +163,559+39.0% | Added |
| AQR Capital Management LLC | 605,918 | $27.5M | 0.05% | +507,787+517.5% | Added |
| ProShare Advisors LLC | 611,593 | $27.8M | 0.07% | −212,885−25.8% | Reduced |
| Raymond James & Associates | 615,481 | $28.0M | 0.02% | +128,101+26.3% | Added |