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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 5,815 | $264.4K | 0.00% | +5,815 | New |
| Dumont & Blake Investment Advisors LLC | 5,790 | $263.2K | 0.08% | +105+1.8% | Added |
| Forum Financial Management, LP | 5,684 | $258.4K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 5,627 | $255.8K | 0.06% | −5,950−51.4% | Reduced |
| Cerity Partners LLC | 5,610 | $255.0K | 0.00% | +5,610 | New |
| Mendel Capital Management LLC | 5,605 | $254.8K | 0.17% | −85−1.5% | Reduced |
| The PNC Financial Services Group, Inc. | 5,603 | $254.7K | 0.00% | −172−3.0% | Reduced |
| Convergence Investment Partners, LLC | 5,582 | $254.0K | 0.10% | +5,582 | New |
| Grey Street Capital, LLC | 5,554 | $252.5K | 0.03% | +5,554 | New |
| Scientech Research LLC | 5,497 | $249.9K | 0.13% | +5,497 | New |
| Toroso Investments, LLC | 5,491 | $249.6K | 0.00% | +210+4.0% | Added |
| Beacon Pointe Advisors, LLC | 5,439 | $247.3K | 0.00% | −808−12.9% | Reduced |
| Callan Family Office, LLC | 5,428 | $246.8K | 0.06% | 00.0% | Unchanged |
| XTX Topco Ltd | 5,398 | $245.4K | 0.03% | −2,731−33.6% | Reduced |
| Vident Advisory, LLC | 5,395 | $245.3K | 0.01% | +220+4.3% | Added |
| Hexagon Capital Partners LLC | 5,268 | $239.5K | 0.05% | −1,294−19.7% | Reduced |
| Walleye Capital LLC | 5,258 | $239.0K | 0.00% | +5,258 | New |
| HighTower Advisors, LLC | 5,064 | $234.0K | 0.00% | −23,549−82.3% | Reduced |
| Evoke Wealth, LLC | 5,136 | $233.5K | 0.01% | +5,136 | New |
| Occudo Quantitative Strategies LP | 5,022 | $228.3K | 0.04% | −32,789−86.7% | Reduced |
| Ronald Blue Trust, Inc. | 4,945 | $224.8K | 0.00% | −1,516−23.5% | Reduced |
| Globeflex Capital L P | 4,867 | $221.3K | 0.02% | 00.0% | Unchanged |
| South Dakota Investment Council | 4,818 | $219.0K | 0.00% | −21,558−81.7% | Reduced |
| Private Advisor Group, LLC | 4,805 | $218.4K | 0.00% | +4,805 | New |
| Hamilton Capital Partners Inc. | 4,796 | $218.0K | 0.03% | −824−14.7% | Reduced |
| Harbor Capital Advisors, Inc. | 4,788 | $218.0K | 0.03% | +4,788 | New |
| Evergreen Capital Management LLC | 4,691 | $213.3K | 0.01% | +383+8.9% | Added |
| Aigen Investment Management, LP | 4,600 | $209.1K | 0.05% | +4,600 | New |
| Shelton Capital Management | 4,532 | $206.0K | 0.01% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 4,520 | $205.5K | 0.03% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 4,190 | $190.0K | 0.04% | +1,208+40.5% | Added |
| TD Private Client Wealth LLC | 4,120 | $187.3K | 0.01% | −921−18.3% | Reduced |
| Tower Research Capital LLC (TRC) | 4,116 | $187.1K | 0.00% | −12,688−75.5% | Reduced |
| Palouse Capital Management, Inc. | 4,062 | $184.7K | 0.12% | +4,062 | New |
| GAMMA Investing LLC | 3,840 | $174.6K | 0.04% | −584−13.2% | Reduced |
| Mather Group, LLC. | 3,503 | $174.6K | 0.00% | +3,503 | New |
| Smartleaf Asset Management LLC | 3,461 | $157.6K | 0.03% | +3,461 | New |
| National Bank of Canada | 3,305 | $150.1K | 0.00% | −1,343−28.9% | Reduced |
| Catalyst Funds Management Pty Ltd | 2,700 | $122.7K | 0.03% | +2,700 | New |
| Canada Pension Plan Investment Board | 2,600 | $118.2K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,456 | $112.0K | 0.00% | +673+37.7% | Added |
| Principal Securities, Inc. | 2,325 | $105.7K | 0.00% | +1,695+269.0% | Added |
| Emerald Mutual Fund Advisers Trust | 2,315 | $105.2K | 0.01% | −15,375−86.9% | Reduced |
| Signaturefd, LLC | 2,143 | $97.4K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,133 | $97.0K | 0.01% | +370+21.0% | Added |
| TCTC Holdings, LLC | 1,400 | $63.6K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,389 | $63.2K | 0.00% | −465−25.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,338 | $60.8K | 0.00% | +1,338 | New |
| Pathway Financial Advisers, LLC | 1,312 | $59.7K | 0.02% | +10+0.8% | Added |
| Proequities, Inc. | 1,302 | $59.2K | 0.00% | +162+14.2% | Added |
| Montag A & Associates Inc | 1,250 | $56.8K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,233 | $56.1K | 0.00% | +50+4.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,192 | $54.0K | 0.00% | −210−15.0% | Reduced |
| First Horizon Advisors, Inc. | 1,146 | $52.1K | 0.00% | +30+2.7% | Added |
| MCF Advisors LLC | 1,120 | $50.9K | 0.00% | −345−23.5% | Reduced |
| Nomura Asset Management Co Ltd | 1,000 | $45.5K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 948 | $43.1K | 0.02% | +948 | New |
| SRS Capital Advisors, Inc. | 931 | $42.3K | 0.00% | +2+0.2% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 930 | $42.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 905 | $41.1K | 0.00% | +905 | New |
| Steward Partners Investment Advisory, LLC | 806 | $36.6K | 0.00% | +225+38.7% | Added |
| CIBC Private Wealth Group, LLC | 784 | $35.2K | 0.00% | +784 | New |
| GWM Advisors LLC | 747 | $34.0K | 0.00% | −430−36.5% | Reduced |
| Bare Financial Services, Inc | 729 | $32.5K | 0.03% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 651 | $29.6K | 0.00% | +159+32.3% | Added |
| Quent Capital, LLC | 649 | $29.5K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 635 | $28.9K | 0.00% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 625 | $28.4K | 0.01% | +625 | New |
| Private Trust Co NA | 621 | $28.2K | 0.00% | −312−33.4% | Reduced |
| Investors Research Corp | 600 | $27.3K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 598 | $27.2K | 0.00% | +598 | New |
| LRI Investments, LLC | 518 | $23.5K | 0.01% | +518 | New |
| CWM, LLC | 458 | $21.0K | 0.00% | +205+81.0% | Added |
| Rise Advisors, LLC | 461 | $21.0K | 0.01% | +461 | New |
| Parallel Advisors, LLC | 442 | $20.1K | 0.00% | +64+16.9% | Added |
| Covestor Ltd | 435 | $20.0K | 0.01% | −52−10.7% | Reduced |
| Centerpoint Advisors, LLC | 443 | $20.0K | 0.01% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 424 | $19.3K | 0.00% | +4+1.0% | Added |
| Key Financial Inc | 410 | $18.6K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 400 | $18.2K | 0.00% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | 396 | $18.0K | 0.00% | +396 | New |
| Belvedere Trading LLC | 390 | $17.7K | 0.00% | +390 | New |
| Hantz Financial Services, Inc. | 368 | $17.0K | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 367 | $16.7K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 363 | $16.5K | 0.00% | +363 | New |
| Quarry LP | 357 | $16.2K | 0.01% | +123+52.6% | Added |
| Spire Wealth Management | 324 | $14.7K | 0.00% | +12+3.8% | Added |
| Delta Asset Management LLC | 300 | $13.6K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 292 | $13.3K | 0.01% | +292 | New |
| Venturi Wealth Management, LLC | 274 | $12.5K | 0.00% | +194+242.5% | Added |
| Fernwood Investment Management, LLC | 269 | $12.2K | 0.00% | +269 | New |
| Atlas Capital Advisors LLC | 240 | $10.9K | 0.00% | +240 | New |
| Lindbrook Capital, LLC | 231 | $10.5K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 221 | $10.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 187 | $8.50K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 166 | $8.00K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 159 | $7.23K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 129 | $5.86K | 0.00% | +129 | New |
| Massmutual Trust Co FSB | 113 | $5.14K | 0.00% | −6−5.0% | Reduced |
| Global Retirement Partners, LLC | 107 | $4.86K | 0.00% | 00.0% | Unchanged |