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 |
|---|---|---|---|---|---|
| Natixis | 19,100 | $868.3K | 0.00% | +19,100 | New |
| Seven Eight Capital, LP | 18,985 | $863.1K | 0.09% | +18,985 | New |
| Financial Partners Group, LLC | 18,803 | $854.8K | 0.33% | −1,021−5.2% | Reduced |
| Redmont Wealth Advisors LLC | 17,759 | $807.3K | 1.12% | +1,217+7.4% | Added |
| First Manhattan Co | 17,500 | $795.5K | 0.00% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 17,193 | $781.6K | 0.12% | +2,878+20.1% | Added |
| PEAK6 Investments LLC | 16,631 | $756.0K | 0.04% | +16,631 | New |
| TD Asset Management Inc | 16,339 | $742.8K | 0.00% | −4,039−19.8% | Reduced |
| Naples Global Advisors, LLC | 16,150 | $734.2K | 0.08% | +925+6.1% | Added |
| Pacer Advisors, Inc. | 15,678 | $712.7K | 0.00% | −136−0.9% | Reduced |
| AXA S.A. | 15,558 | $707.3K | 0.00% | +15,558 | New |
| Creative Planning | 15,432 | $701.5K | 0.00% | +2,816+22.3% | Added |
| Welch & Forbes LLC | 15,400 | $700.1K | 0.01% | −519−3.3% | Reduced |
| Gilliland Jeter Wealth Management LLC | 15,363 | $698.4K | 0.24% | −3,068−16.6% | Reduced |
| Federated Hermes, Inc. | 15,046 | $684.0K | 0.00% | +3,275+27.8% | Added |
| DekaBank Deutsche Girozentrale | 14,738 | $669.0K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 14,693 | $667.9K | 0.04% | +1,246+9.3% | Added |
| Unison Advisors LLC | 14,297 | $649.9K | 0.06% | +106+0.7% | Added |
| Pictet Asset Management Holding SA | 14,254 | $648.0K | 0.00% | +1,796+14.4% | Added |
| Warren Averett Asset Management, LLC | 13,972 | $635.2K | 0.01% | +98+0.7% | Added |
| Degroof Petercam Asset Management | 13,900 | $631.9K | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 13,679 | $621.8K | 0.01% | +2,718+24.8% | Added |
| Quadrature Capital Ltd | 13,321 | $605.2K | 0.01% | +5,128+62.6% | Added |
| Arkansas Financial Group, Inc. | 13,304 | $604.8K | 0.11% | +13,304 | New |
| Mariner, LLC | 13,303 | $604.8K | 0.00% | −506−3.7% | Reduced |
| KG&L Capital Management,LLC | 13,223 | $599.8K | 0.24% | +6,323+91.6% | Added |
| DRW Securities, LLC | 13,062 | $593.8K | 0.03% | +13,062 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 12,865 | $584.8K | 0.01% | +12,865 | New |
| BlackDiamond Wealth Management Inc. | 12,784 | $581.2K | 0.41% | −24−0.2% | Reduced |
| Davis Investment Partners, LLC | 13,392 | $577.5K | 0.25% | 00.0% | Unchanged |
| FourThought Financial Partners, LLC | 12,613 | $573.4K | 0.07% | +1,537+13.9% | Added |
| Xponance, Inc. | 12,557 | $570.8K | 0.01% | −120−0.9% | Reduced |
| Mustard Seed Financial, LLC | 12,417 | $564.5K | 0.56% | +465+3.9% | 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 |
| Janney Montgomery Scott LLC | 12,255 | $557.0K | 0.00% | +2,274+22.8% | Added |
| Regions Financial Corp | 12,206 | $554.9K | 0.00% | −2,723−18.2% | Reduced |
| FMR LLC | 12,114 | $550.7K | 0.00% | +860+7.6% | Added |
| HM Payson & Co | 12,000 | $545.5K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 11,901 | $541.0K | 0.01% | +608+5.4% | Added |
| Ibex Wealth Advisors | 13,509 | $541.0K | 0.15% | +13,509 | New |
| Amundi | 12,097 | $529.8K | 0.00% | +2,728+29.1% | Added |
| State of Alaska, Department of Revenue | 11,364 | $516.0K | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 11,028 | $501.3K | 0.00% | −346−3.0% | Reduced |
| Snowden Capital Advisors LLC | 10,590 | $481.4K | 0.02% | −727−6.4% | Reduced |
| Jamison Private Wealth Management, Inc. | 10,523 | $478.4K | 0.08% | 00.0% | Unchanged |
| Allen Mooney & Barnes Investment Advisors LLC | 11,088 | $477.1K | 0.09% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,324 | $469.0K | 0.00% | −61−0.6% | Reduced |
| JustInvest LLC | 10,316 | $469.0K | 0.01% | −3,431−25.0% | Reduced |
| Natixis Advisors, L.P. | 10,200 | $464.0K | 0.00% | −4,312−29.7% | Reduced |
| Eudaimonia Partners, LLC | 10,000 | $454.6K | 0.11% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 9,964 | $453.0K | 0.00% | +30.0% | Added |
| 1832 Asset Management L.P. | 9,950 | $452.3K | 0.00% | +8+0.1% | Added |
| Public Employees Retirement Association of Colorado | 9,839 | $447.0K | 0.00% | −1,997−16.9% | Reduced |
| Nations Financial Group Inc, | 9,778 | $444.5K | 0.04% | +9,778 | New |
| Advisor Group Holdings, Inc. | 9,545 | $433.9K | 0.00% | −23,499−71.1% | Reduced |
| Acorn Financial Advisory Services Inc | 9,345 | $424.8K | 0.08% | −844−8.3% | Reduced |
| Baird Financial Group, Inc. | 9,298 | $422.7K | 0.00% | +9,298 | New |
| Shell Asset Management Co | 10,258 | $421.0K | 0.02% | −926−8.3% | Reduced |
| Headlands Technologies LLC | 9,189 | $417.7K | 0.10% | +9,189 | New |
| Guggenheim Capital LLC | 8,992 | $408.8K | 0.00% | +4,844+116.8% | Added |
| O'Shaughnessy Asset Management, LLC | 8,833 | $401.5K | 0.00% | −245−2.7% | Reduced |
| Bessemer Group Inc | 8,742 | $398.0K | 0.00% | −28,473−76.5% | Reduced |
| State of Wisconsin Investment Board | 8,695 | $395.3K | 0.00% | −1,675−16.2% | Reduced |
| Puzo Michael J | 8,675 | $394.4K | 0.11% | −760−8.1% | Reduced |
| Stevens Capital Management LP | 8,658 | $394.0K | 0.08% | +3,674+73.7% | Added |
| Coldstream Capital Management Inc | 8,658 | $393.6K | 0.01% | −31,802−78.6% | Reduced |
| HRT Financial LP | 8,662 | $393.0K | 0.00% | −77,908−90.0% | Reduced |
| Securian Asset Management, Inc | 8,612 | $391.5K | 0.01% | −200−2.3% | Reduced |
| Vestcor Inc | 8,576 | $390.0K | 0.01% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 8,503 | $386.6K | 0.06% | +38+0.4% | Added |
| BKD Wealth Advisors, LLC | 8,467 | $384.9K | 0.01% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 8,141 | $370.1K | 0.00% | +8,141 | New |
| Millennium Capital Advisors, LLC | 8,071 | $366.9K | 0.26% | −491−5.7% | Reduced |
| Burns Matteson Capital Management, LLC | 8,062 | $366.5K | 0.24% | +8,062 | New |
| Graham Capital Management, L.P. | 8,022 | $364.7K | 0.01% | +8,022 | New |
| Alps Advisors Inc | 7,991 | $363.3K | 0.00% | −282−3.4% | Reduced |
| Prelude Capital Management, LLC | 7,911 | $359.6K | 0.02% | +7,911 | New |
| Maryland State Retirement & Pension System | 8,408 | $350.6K | 0.01% | 00.0% | Unchanged |
| EMC Capital Management | 7,536 | $343.0K | 0.21% | +4,842+179.7% | Added |
| Private Wealth Group, LLC | 7,529 | $342.3K | 0.18% | 00.0% | Unchanged |
| Cipher Capital LP | 7,443 | $338.4K | 0.16% | +1,500+25.2% | Added |
| Keebeck Alpha, LP | 7,126 | $323.9K | 0.21% | −859−10.8% | Reduced |
| Jackson Creek Investment Advisors LLC | 7,034 | $320.0K | 0.11% | −167−2.3% | Reduced |
| Profund Advisors LLC | 6,976 | $317.1K | 0.01% | −129−1.8% | Reduced |
| Eqis Capital Management, Inc. | 6,885 | $313.0K | 0.03% | −398−5.5% | Reduced |
| Lathrop Investment Management Corp | 6,721 | $306.0K | 0.06% | 00.0% | Unchanged |
| Arcus Capital Partners, LLC | 6,641 | $301.9K | 0.10% | +1,242+23.0% | Added |
| We Are One Seven, LLC | 6,608 | $300.4K | 0.02% | −240−3.5% | Reduced |
| HB Wealth Management, LLC | 6,607 | $300.4K | 0.00% | +249+3.9% | Added |
| Legacy Capital Group California, Inc. | 6,543 | $297.4K | 0.11% | −90−1.4% | Reduced |
| Meridian Management Co | 6,500 | $295.5K | 0.08% | −200−3.0% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 6,455 | $293.5K | 0.00% | −774−10.7% | Reduced |
| Symmetry Partners, LLC | 6,390 | $290.0K | 0.02% | 00.0% | Unchanged |
| HTLF Bank | 6,168 | $280.4K | 0.03% | +52+0.9% | Added |
| Gotham Asset Management, LLC | 6,165 | $280.3K | 0.00% | +692+12.6% | Added |
| Park Avenue Securities LLC | 6,051 | $275.0K | 0.00% | −214−3.4% | Reduced |
| State of Wyoming | 5,977 | $271.7K | 0.05% | +1,714+40.2% | Added |
| US Bancorp | 5,845 | $265.7K | 0.00% | −295−4.8% | Reduced |
| Utah Retirement Systems | 5,842 | $265.6K | 0.00% | −100−1.7% | Reduced |