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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 82,840 | $3.77M | 0.10% | +82,840 | New |
| Treasurer of the State of North Carolina | 82,680 | $3.76M | 0.02% | +33,923+69.6% | Added |
| Great West Life Assurance Co | 82,134 | $3.73M | 0.01% | +409+0.5% | Added |
| Tudor Investment Corp Et Al | 80,323 | $3.65M | 0.04% | −152,693−65.5% | Reduced |
| Royal Bank of Canada | 76,613 | $3.48M | 0.00% | −1,705−2.2% | Reduced |
| Amalgamated Bank | 72,539 | $3.30M | 0.03% | −1,054−1.4% | Reduced |
| Thrivent Financial for Lutherans | 71,130 | $3.23M | 0.01% | −1,457−2.0% | Reduced |
| Franklin Resources Inc | 70,373 | $3.20M | 0.00% | −2,668−3.7% | Reduced |
| New York State Common Retirement Fund | 70,245 | $3.19M | 0.00% | −5,308−7.0% | Reduced |
| Greenfield Seitz Capital Management, LLC | 68,951 | $3.13M | 1.17% | −2,512−3.5% | Reduced |
| Stifel Financial Corp | 67,047 | $3.05M | 0.00% | +3,158+4.9% | Added |
| State of New Jersey Common Pension Fund D | 66,179 | $3.01M | 0.01% | +3,657+5.8% | Added |
| Mutual of America Capital Management LLC | 62,691 | $2.85M | 0.03% | −2,427−3.7% | Reduced |
| Price T Rowe Associates Inc | 62,444 | $2.84M | 0.00% | +3,301+5.6% | Added |
| Two Sigma Advisers, LP | 62,400 | $2.84M | 0.01% | +55,400+791.4% | Added |
| Congress Asset Management Co | 61,952 | $2.82M | 0.02% | +724+1.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 62,281 | $2.80M | 0.01% | +7,056+12.8% | Added |
| BNP Paribas Arbitrage, SA | 61,181 | $2.78M | 0.00% | +41,527+211.3% | Added |
| Sapience Investments, LLC | 61,054 | $2.78M | 0.92% | −32,520−34.8% | Reduced |
| Comerica Bank | 60,712 | $2.76M | 0.01% | −50,115−45.2% | Reduced |
| Susquehanna International Group, LLP | 59,727 | $2.72M | 0.00% | −29,521−33.1% | Reduced |
| Alaska Permanent Fund Corp | 58,204 | $2.65M | 0.04% | +823+1.4% | Added |
| MetLife Investment Management | 57,828 | $2.63M | 0.02% | −1,524−2.6% | Reduced |
| MAI Capital Management | 57,372 | $2.61M | 0.03% | −5,362−8.5% | Reduced |
| Nisa Investment Advisors, LLC | 54,539 | $2.48M | 0.02% | +4,060+8.0% | Added |
| Janus Henderson Group PLC | 53,946 | $2.45M | 0.00% | +10.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 53,631 | $2.44M | 0.01% | −257−0.5% | Reduced |
| Entropy Technologies, LP | 52,561 | $2.39M | 0.25% | +19,809+60.5% | Added |
| Naviter Wealth, LLC | 51,457 | $2.34M | 0.38% | +17,192+50.2% | Added |
| Bank of Montreal | 47,865 | $2.19M | 0.00% | −18,095−27.4% | Reduced |
| Yousif Capital Management, LLC | 47,751 | $2.17M | 0.02% | −1,090−2.2% | Reduced |
| Quantinno Capital Management LP | 47,690 | $2.17M | 0.05% | +14,582+44.0% | Added |
| Public Employees Retirement System of Ohio | 47,552 | $2.16M | 0.01% | −3,791−7.4% | Reduced |
| Quest Partners LLC | 46,279 | $2.10M | 0.37% | +16,104+53.4% | Added |
| Teza Capital Management LLC | 46,180 | $2.10M | 0.28% | +9,935+27.4% | Added |
| Campbell & CO Investment Adviser LLC | 45,932 | $2.09M | 0.18% | +25,225+121.8% | Added |
| M&T Bank Corp | 45,703 | $2.08M | 0.01% | +373+0.8% | Added |
| Bank of Nova Scotia | 45,174 | $2.06M | 0.00% | −5,730−11.3% | Reduced |
| Caxton Associates LP | 44,690 | $2.03M | 0.14% | +11,281+33.8% | Added |
| Ensign Peak Advisors, Inc | 42,752 | $1.94M | 0.00% | +9,529+28.7% | Added |
| QSV Equity Investors LLC | 42,091 | $1.91M | 1.84% | +50+0.1% | Added |
| STRS Ohio | 40,614 | $1.85M | 0.01% | +13,888+52.0% | Added |
| Palisade Capital Management LLC | 40,305 | $1.83M | 0.05% | +1,835+4.8% | Added |
| Van Eck Associates Corp | 39,460 | $1.79M | 0.00% | +10,554+36.5% | Added |
| Cardinal Capital Management | 39,392 | $1.79M | 0.29% | +8,688+28.3% | Added |
| Simmons Bank | 39,350 | $1.79M | 0.13% | 00.0% | Unchanged |
| Danske Bank A/S | 38,255 | $1.74M | 0.01% | +38,255 | New |
| Buckingham Strategic Partners | 37,490 | $1.70M | 0.05% | +934+2.6% | Added |
| Money Concepts Capital Corp | 37,409 | $1.70M | 0.16% | +3,478+10.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 37,380 | $1.70M | 0.00% | −1,002−2.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 36,638 | $1.67M | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 35,832 | $1.63M | 0.00% | +5,680+18.8% | Added |
| Engineers Gate Manager LP | 34,633 | $1.57M | 0.04% | +8,585+33.0% | Added |
| Cresset Asset Management, LLC | 34,368 | $1.56M | 0.01% | +11,386+49.5% | Added |
| Oppenheimer Asset Management Inc. | 33,209 | $1.51M | 0.02% | −23,460−41.4% | Reduced |
| Deutsche Bank AG | 33,065 | $1.50M | 0.00% | −769−2.3% | Reduced |
| State of Tennessee, Treasury Department | 32,200 | $1.46M | 0.01% | 00.0% | Unchanged |
| De Lisle Partners LLP | 32,000 | $1.45M | 0.34% | +32,000 | New |
| Ontario Teachers Pension Plan Board | 31,835 | $1.45M | 0.01% | +11,844+59.2% | Added |
| Cubist Systematic Strategies, LLC | 31,648 | $1.44M | 0.02% | −70,545−69.0% | Reduced |
| Louisiana State Employees Retirement System | 30,300 | $1.38M | 0.03% | +700+2.4% | Added |
| Arizona State Retirement System | 30,045 | $1.37M | 0.01% | −517−1.7% | Reduced |
| Holocene Advisors, LP | 29,637 | $1.35M | 0.00% | +29,637 | New |
| Teacher Retirement System of Texas | 28,845 | $1.31M | 0.01% | −2,337−7.5% | Reduced |
| Lido Advisors, LLC | 28,690 | $1.30M | 0.01% | +28,690 | New |
| Federation des caisses Desjardins du Quebec | 28,592 | $1.30M | 0.01% | −3,490−10.9% | Reduced |
| Boston Private Wealth LLC | 28,070 | $1.28M | 0.03% | −74−0.3% | Reduced |
| Aquatic Capital Management LLC | 27,900 | $1.27M | 0.04% | +27,900 | New |
| Cornercap Investment Counsel Inc | 27,396 | $1.25M | 0.19% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 26,412 | $1.20M | 0.02% | +19,217+267.1% | Added |
| Greenwood Gearhart Inc | 26,336 | $1.20M | 0.12% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 25,944 | $1.18M | 0.02% | −3,800−12.8% | Reduced |
| State of Michigan Retirement System | 25,812 | $1.17M | 0.01% | +600+2.4% | Added |
| ClariVest Asset Management LLC | 25,206 | $1.15M | 0.12% | +43+0.2% | Added |
| Gsa Capital Partners LLP | 24,935 | $1.13M | 0.09% | −1,369−5.2% | Reduced |
| Pathstone Holdings, LLC | 24,880 | $1.13M | 0.01% | +1,214+5.1% | Added |
| Hancock Whitney Corp | 24,576 | $1.12M | 0.04% | −2,620−9.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 24,118 | $1.10M | 0.00% | −18,851−43.9% | Reduced |
| Cetera Investment Advisers | 23,528 | $1.07M | 0.00% | +23,528 | New |
| Northwestern Mutual Investment Management Company, LLC | 23,468 | $1.07M | 0.03% | +60+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,275 | $1.06M | 0.01% | +58+0.2% | Added |
| Verition Fund Management LLC | 23,086 | $1.05M | 0.01% | +11,384+97.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,904 | $1.04M | 0.00% | −1,969−7.9% | Reduced |
| Commerce Bank | 22,862 | $1.04M | 0.01% | +1,010+4.6% | Added |
| New Mexico Educational Retirement Board | 22,500 | $1.02M | 0.04% | 00.0% | Unchanged |
| Truist Financial Corp | 22,463 | $1.02M | 0.00% | −6,992−23.7% | Reduced |
| BTC Capital Management, Inc. | 21,945 | $997.6K | 0.09% | +21,945 | New |
| Versor Investments LP | 21,500 | $977.4K | 0.20% | 00.0% | Unchanged |
| MML Investors Services, LLC | 21,482 | $977.0K | 0.00% | +2,423+12.7% | Added |
| Harbor Advisors LLC | 21,455 | $975.3K | 0.18% | 00.0% | Unchanged |
| Groesbeck Investment Management Corp | 21,288 | $968.0K | 1.03% | +21,288 | New |
| Cambridge Investment Research Advisors, Inc. | 21,268 | $967.0K | 0.00% | −490−2.3% | Reduced |
| Centiva Capital, LP | 21,254 | $966.2K | 0.05% | −3,069−12.6% | Reduced |
| Lazard Asset Management LLC | 20,978 | $952.0K | 0.00% | −21,358−50.4% | Reduced |
| Handelsbanken Fonder AB | 20,825 | $947.0K | 0.00% | 00.0% | Unchanged |
| Burney Co | 20,705 | $941.2K | 0.04% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 20,645 | $938.5K | 0.05% | −1,967−8.7% | Reduced |
| HSBC Holdings PLC | 20,419 | $928.1K | 0.00% | −12,578−38.1% | Reduced |
| Prudential Financial Inc | 20,313 | $923.4K | 0.00% | −3,655−15.2% | Reduced |
| CBOE Vest Financial, LLC | 19,358 | $880.0K | 0.02% | +14,632+309.6% | Added |