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, Q2 2024
Institutional positions in Bank OZK as of Jun 30, 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
- 434
- +17 vs. Q1 2024
- Shares held
- 100.0M
- +572.3K (+0.6%) vs. Q1 2024
- Total value
- $4.10B
- −$423.9M (−9.4%) vs. Q1 2024
- New holders
- 68
- 154 more added
- Sold out
- 51
- 157 more reduced
10 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Bank OZK; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | New |
| CVA Family Office, LLC | 16 | $656 | 0.00% | +16 | New |
| Horizon Investments, LLC | 22 | $894 | 0.00% | +22 | New |
| DiNuzzo Private Wealth, Inc. | 23 | $943 | 0.00% | +4+21.1% | Added |
| Avion Wealth | 37 | $1.00K | 0.00% | +12+48.0% | Added |
| Ancora Advisors, LLC | 25 | $1.02K | 0.00% | +25 | New |
| JJJ Advisors Inc. | 25 | $1.02K | 0.00% | +25 | New |
| Bell Investment Advisors, Inc | 27 | $1.11K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 27 | $1.11K | 0.00% | +21+350.0% | Added |
| IFP Advisors, Inc | 27 | $1.11K | 0.00% | +27 | New |
| Prestige Wealth Management Group LLC | 30 | $1.23K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 32 | $1.31K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 34 | $1.39K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 38 | $1.56K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 38 | $1.56K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 40 | $1.65K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 43 | $1.76K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 50 | $2.05K | 0.00% | −32−39.0% | Reduced |
| Sachetta, LLC | 49 | $2.31K | 0.00% | +49 | New |
| Signature Resources Capital Management, LLC | 64 | $2.62K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 66 | $2.63K | 0.00% | −3,395−98.1% | Reduced |
| TD Waterhouse Canada Inc. | 71 | $2.91K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 72 | $2.95K | 0.00% | +72 | New |
| Bessemer Group Inc | 85 | $3.00K | 0.00% | −8,657−99.0% | Reduced |
| Missouri Trust & Investment Co | 77 | $3.16K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 80 | $3.28K | 0.00% | −38,175−99.8% | Reduced |
| Eagle Bay Advisors LLC | 86 | $3.53K | 0.00% | −206−70.5% | Reduced |
| Global Retirement Partners, LLC | 97 | $3.98K | 0.00% | −10−9.3% | Reduced |
| JFS Wealth Advisors, LLC | 104 | $4.26K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 108 | $4.43K | 0.00% | −5−4.4% | Reduced |
| Umb Bank N A | 119 | $4.88K | 0.00% | +50+72.5% | Added |
| Sandy Spring Bank | 120 | $4.92K | 0.00% | +120 | New |
| SRS Capital Advisors, Inc. | 127 | $5.23K | 0.00% | −804−86.4% | Reduced |
| Huntington National Bank | 136 | $5.58K | 0.00% | +105+338.7% | Added |
| EverSource Wealth Advisors, LLC | 122 | $5.72K | 0.00% | +68+125.9% | Added |
| First Horizon Advisors, Inc. | 152 | $6.23K | 0.00% | −994−86.7% | Reduced |
| Clearstead Advisors, LLC | 166 | $6.81K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 171 | $6.97K | 0.00% | +158+1,215.4% | Added |
| Private Wealth Management Group, LLC | 195 | $8.00K | 0.00% | +36+22.6% | Added |
| GPS Wealth Strategies Group, LLC | 221 | $9.06K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 204 | $9.23K | 0.00% | +141+223.8% | Added |
| CoreCap Advisors, LLC | 260 | $10.7K | 0.00% | −338−56.5% | Reduced |
| Parkside Financial Bank & Trust | 282 | $11.6K | 0.00% | −369−56.7% | Reduced |
| Delta Asset Management LLC | 300 | $12.3K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 303 | $12.4K | 0.00% | +29+10.6% | Added |
| Jones Financial Companies LLLP | 320 | $13.1K | 0.00% | +320 | New |
| Spire Wealth Management | 324 | $13.3K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 368 | $15.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 400 | $16.4K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 410 | $16.8K | 0.00% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 421 | $17.3K | 0.01% | +421 | New |
| Covestor Ltd | 439 | $18.0K | 0.01% | +4+0.9% | Added |
| Toth Financial Advisory Corp | 472 | $19.4K | 0.00% | +48+11.3% | Added |
| Lindbrook Capital, LLC | 494 | $20.3K | 0.00% | +263+113.9% | Added |
| Proequities, Inc. | 516 | $21.2K | 0.00% | −786−60.4% | Reduced |
| Rise Advisors, LLC | 530 | $21.7K | 0.01% | +69+15.0% | Added |
| Asset Management One Co.,Ltd. | 554 | $22.7K | 0.00% | +554 | New |
| Assetmark, Inc | 557 | $22.8K | 0.00% | +194+53.4% | Added |
| Parallel Advisors, LLC | 571 | $23.4K | 0.00% | +129+29.2% | Added |
| Investors Research Corp | 600 | $24.6K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 602 | $24.7K | 0.00% | −204−25.3% | Reduced |
| Private Trust Co NA | 603 | $24.7K | 0.00% | −18−2.9% | Reduced |
| PSI Advisors, LLC | 631 | $25.9K | 0.01% | +628+20,933.3% | Added |
| GWM Advisors LLC | 639 | $26.2K | 0.00% | −108−14.5% | Reduced |
| Quent Capital, LLC | 649 | $26.6K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 668 | $27.4K | 0.00% | +150+29.0% | Added |
| Brown Brothers Harriman & Co | 711 | $29.2K | 0.00% | −194−21.4% | Reduced |
| CIBC Private Wealth Group, LLC | 784 | $31.4K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 778 | $31.9K | 0.00% | −342−30.5% | Reduced |
| FinTrust Capital Advisors, LLC | 802 | $32.9K | 0.01% | +802 | New |
| Bare Financial Services, Inc | 729 | $34.2K | 0.02% | 00.0% | Unchanged |
| Toronto Dominion Bank | 871 | $35.7K | 0.00% | +236+37.2% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 922 | $37.8K | 0.01% | −26−2.7% | Reduced |
| Versant Capital Management, Inc | 978 | $40.1K | 0.01% | +791+423.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $41.0K | 0.00% | −338−25.3% | Reduced |
| Nomura Asset Management Co Ltd | 1,000 | $41.0K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 930 | $43.3K | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 1,134 | $46.5K | 0.02% | +1,134 | New |
| Abich Financial Wealth Management LLC | 1,190 | $48.8K | 0.03% | +1,190 | New |
| Montag A & Associates Inc | 1,250 | $51.3K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,264 | $52.0K | 0.00% | +72+6.0% | Added |
| Pathway Financial Advisers, LLC | 1,326 | $54.3K | 0.02% | +14+1.1% | Added |
| Quest Partners LLC | 1,376 | $56.4K | 0.01% | −44,903−97.0% | Reduced |
| TCTC Holdings, LLC | 1,400 | $57.4K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,401 | $57.5K | 0.00% | +12+0.9% | Added |
| Fifth Third Bancorp | 1,420 | $58.2K | 0.00% | +187+15.2% | Added |
| TD Private Client Wealth LLC | 1,518 | $62.2K | 0.00% | −2,602−63.2% | Reduced |
| Quarry LP | 1,690 | $69.3K | 0.03% | +1,333+373.4% | Added |
| Quadrant Capital Group LLC | 1,895 | $77.7K | 0.01% | −238−11.2% | Reduced |
| Principal Securities, Inc. | 1,939 | $79.5K | 0.00% | −386−16.6% | Reduced |
| Signaturefd, LLC | 2,132 | $87.4K | 0.00% | −11−0.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 2,315 | $94.9K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2,466 | $100.3K | 0.00% | −839−25.4% | Reduced |
| EntryPoint Capital, LLC | 2,564 | $105.1K | 0.05% | +2,564 | New |
| South Dakota Investment Council | 2,939 | $120.0K | 0.00% | −1,879−39.0% | Reduced |
| KBC Group NV | 2,939 | $120.0K | 0.00% | +483+19.7% | Added |
| Palouse Capital Management, Inc. | 3,720 | $152.5K | 0.10% | −342−8.4% | Reduced |
| Mather Group, LLC. | 3,503 | $159.2K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 3,974 | $162.9K | 0.02% | +134+3.5% | Added |
| State of Wyoming | 4,388 | $179.9K | 0.03% | −1,589−26.6% | Reduced |