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 |
|---|---|---|---|---|---|
| HHM Wealth Advisors, LLC | 4,520 | $185.3K | 0.03% | 00.0% | Unchanged |
| Hamilton Capital Partners Inc. | 4,796 | $196.6K | 0.02% | 00.0% | Unchanged |
| Globeflex Capital L P | 4,867 | $199.5K | 0.02% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 4,898 | $201.0K | 0.04% | +708+16.9% | Added |
| Impact Partnership Wealth, LLC | 5,008 | $205.3K | 0.05% | +5,008 | New |
| Evergreen Capital Management LLC | 5,079 | $208.2K | 0.01% | +388+8.3% | Added |
| Lighthouse Investment Partners, LLC | 5,115 | $209.7K | 0.01% | +5,115 | New |
| Vident Advisory, LLC | 5,142 | $210.8K | 0.01% | −253−4.7% | Reduced |
| Janney Montgomery Scott LLC | 5,172 | $212.0K | 0.00% | −7,083−57.8% | Reduced |
| Hexagon Capital Partners LLC | 5,189 | $212.7K | 0.05% | −79−1.5% | Reduced |
| Headlands Technologies LLC | 5,215 | $213.8K | 0.02% | −3,974−43.2% | Reduced |
| Corton Capital Inc. | 5,307 | $217.6K | 0.11% | +5,307 | New |
| Forum Financial Management, LP | 5,465 | $224.1K | 0.00% | −219−3.9% | Reduced |
| The PNC Financial Services Group, Inc. | 5,544 | $227.3K | 0.00% | −59−1.1% | Reduced |
| Coldstream Capital Management Inc | 5,583 | $228.9K | 0.01% | −3,075−35.5% | Reduced |
| Callan Family Office, LLC | 5,601 | $229.6K | 0.04% | +173+3.2% | Added |
| PEAK6 Investments LLC | 5,635 | $231.0K | 0.01% | −10,996−66.1% | Reduced |
| Keebeck Alpha, LP | 5,641 | $231.3K | 0.17% | −1,485−20.8% | Reduced |
| Mendel Capital Management LLC | 5,699 | $233.6K | 0.15% | +94+1.7% | Added |
| We Are One Seven, LLC | 5,706 | $233.9K | 0.01% | −902−13.7% | Reduced |
| Gotham Asset Management, LLC | 5,765 | $236.4K | 0.00% | −400−6.5% | Reduced |
| HTLF Bank | 5,773 | $236.7K | 0.03% | −395−6.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 5,811 | $238.3K | 0.01% | +5,811 | New |
| US Bancorp | 5,820 | $238.6K | 0.00% | −25−0.4% | Reduced |
| Utah Retirement Systems | 5,842 | $239.5K | 0.00% | 00.0% | Unchanged |
| Paragon Capital Management Ltd | 5,847 | $239.7K | 0.04% | +5,847 | New |
| Profund Advisors LLC | 5,995 | $245.8K | 0.01% | −981−14.1% | Reduced |
| CAPROCK Group, Inc. | 6,160 | $252.6K | 0.01% | +6,160 | New |
| Brevan Howard Capital Management LP | 6,180 | $253.4K | 0.02% | +6,180 | New |
| Panagora Asset Management Inc | 6,386 | $261.8K | 0.00% | +6,386 | New |
| Symmetry Partners, LLC | 6,390 | $262.0K | 0.01% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 6,482 | $265.8K | 0.00% | +6,482 | New |
| Prelude Capital Management, LLC | 6,488 | $266.0K | 0.02% | −1,423−18.0% | Reduced |
| Meridian Management Co | 6,493 | $266.2K | 0.07% | −7−0.1% | Reduced |
| Los Angeles Capital Management LLC | 6,538 | $268.1K | 0.00% | −4,490−40.7% | Reduced |
| Winton Group Ltd | 6,600 | $270.6K | 0.02% | +6,600 | New |
| Legacy Capital Group California, Inc. | 6,610 | $271.0K | 0.10% | +67+1.0% | Added |
| Ronald Blue Trust, Inc. | 5,982 | $271.9K | 0.00% | +1,037+21.0% | Added |
| Strategic Financial Concepts, LLC | 12,947 | $275.0K | 0.00% | +12,947 | New |
| Pallas Capital Advisors LLC | 6,157 | $277.4K | 0.01% | +6,157 | New |
| Raymond James Trust N.A. | 6,777 | $277.9K | 0.01% | −5,124−43.1% | Reduced |
| Lathrop Investment Management Corp | 6,825 | $280.0K | 0.05% | +104+1.5% | Added |
| Arcus Capital Partners, LLC | 6,845 | $280.6K | 0.11% | +204+3.1% | Added |
| Koss-Olinger Consulting, LLC | 7,000 | $287.0K | 0.03% | +7,000 | New |
| Readystate Asset Management LP | 7,071 | $289.9K | 0.01% | +7,071 | New |
| Eqis Capital Management, Inc. | 7,189 | $294.8K | 0.02% | +304+4.4% | Added |
| DekaBank Deutsche Girozentrale | 7,661 | $305.0K | 0.00% | −7,077−48.0% | Reduced |
| Private Wealth Group, LLC | 7,529 | $308.7K | 0.16% | 00.0% | Unchanged |
| EMC Capital Management | 7,536 | $309.0K | 0.18% | 00.0% | Unchanged |
| Puzo Michael J | 7,815 | $320.4K | 0.09% | −860−9.9% | Reduced |
| Alps Advisors Inc | 7,961 | $326.4K | 0.00% | −30−0.4% | Reduced |
| Millennium Capital Advisors, LLC | 8,086 | $331.5K | 0.22% | +15+0.2% | Added |
| Guggenheim Capital LLC | 8,152 | $334.2K | 0.00% | −840−9.3% | Reduced |
| Advisor Group Holdings, Inc. | 8,176 | $335.3K | 0.00% | −1,369−14.3% | Reduced |
| Maryland State Retirement & Pension System | 8,408 | $344.7K | 0.01% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 8,414 | $345.0K | 0.01% | −198−2.3% | Reduced |
| BKD Wealth Advisors, LLC | 8,467 | $347.1K | 0.01% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 8,666 | $355.3K | 0.01% | −1,688,090−99.5% | Reduced |
| Walleye Trading LLC | 8,698 | $356.6K | 0.01% | +8,698 | New |
| Atria Investments LLC | 8,964 | $367.5K | 0.00% | +8,964 | New |
| Oppenheimer & Co Inc | 9,142 | $374.8K | 0.01% | +9,142 | New |
| State of Wisconsin Investment Board | 9,209 | $377.6K | 0.00% | +514+5.9% | Added |
| Acorn Financial Advisory Services Inc | 9,405 | $385.6K | 0.07% | +60+0.6% | Added |
| FMR LLC | 9,468 | $388.2K | 0.00% | −2,646−21.8% | Reduced |
| Virtu Financial LLC | 9,541 | $391.0K | 0.03% | +9,541 | New |
| Commonwealth Equity Services, LLC | 9,561 | $392.0K | 0.00% | −763−7.4% | Reduced |
| Two Sigma Securities, LLC | 9,600 | $393.6K | 0.02% | +9,600 | New |
| CWM, LLC | 9,746 | $400.0K | 0.00% | +9,288+2,027.9% | Added |
| Buckingham Strategic Wealth, LLC | 9,799 | $401.8K | 0.00% | +9,799 | New |
| Public Employees Retirement Association of Colorado | 9,839 | $403.0K | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 9,874 | $404.8K | 0.00% | −2,332−19.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 9,971 | $408.8K | 0.00% | +7+0.1% | Added |
| O'Shaughnessy Asset Management, LLC | 10,261 | $420.7K | 0.00% | +1,428+16.2% | Added |
| Federated Hermes, Inc. | 10,388 | $425.9K | 0.00% | −4,658−31.0% | Reduced |
| Jamison Private Wealth Management, Inc. | 10,523 | $431.4K | 0.07% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 10,767 | $441.4K | 0.01% | −2,912−21.3% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 11,088 | $454.6K | 0.08% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 11,364 | $465.0K | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 11,352 | $465.4K | 0.00% | −1,205−9.6% | Reduced |
| Dumont & Blake Investment Advisors LLC | 11,390 | $467.0K | 0.07% | +5,600+96.7% | Added |
| Prudential PLC | 11,619 | $476.4K | 0.00% | −84,109−87.9% | Reduced |
| HM Payson & Co | 12,000 | $492.0K | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 12,039 | $493.6K | 0.00% | +12,039 | New |
| Mustard Seed Financial, LLC | 12,417 | $509.1K | 0.49% | 00.0% | Unchanged |
| FourThought Financial Partners, LLC | 12,593 | $516.3K | 0.07% | −20−0.2% | Reduced |
| M&T Bank Corp | 13,188 | $540.8K | 0.00% | −32,515−71.1% | Reduced |
| XTX Topco Ltd | 13,198 | $541.1K | 0.05% | +7,800+144.5% | Added |
| JustInvest LLC | 13,284 | $544.6K | 0.01% | +2,968+28.8% | Added |
| Arkansas Financial Group, Inc. | 13,304 | $545.5K | 0.10% | 00.0% | Unchanged |
| Fourthstone LLC | 13,339 | $546.9K | 0.17% | +13,339 | New |
| BlackDiamond Wealth Management Inc. | 13,320 | $550.5K | 0.36% | +536+4.2% | Added |
| Redmont Wealth Advisors LLC | 13,650 | $559.6K | 0.88% | −4,109−23.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 13,693 | $561.4K | 0.03% | −1,000−6.8% | Reduced |
| Gilliland Jeter Wealth Management LLC | 13,894 | $569.6K | 0.19% | −1,469−9.6% | Reduced |
| Davis Investment Partners, LLC | 13,392 | $573.7K | 0.24% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 14,223 | $583.1K | 0.01% | +251+1.8% | Added |
| Level Four Advisory Services, LLC | 14,411 | $590.9K | 0.03% | +14,411 | New |
| Unison Advisors LLC | 14,423 | $591.3K | 0.07% | +126+0.9% | Added |
| Walleye Capital LLC | 14,430 | $591.6K | 0.01% | +9,172+174.4% | Added |
| Pictet Asset Management Holding SA | 14,501 | $594.5K | 0.00% | +247+1.7% | Added |