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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 14,679 | $601.8K | 0.00% | +5,381+57.9% | Added |
| Pacer Advisors, Inc. | 15,777 | $646.9K | 0.00% | +99+0.6% | Added |
| Robeco Institutional Asset Management B.V. | 15,847 | $649.7K | 0.00% | +15,847 | New |
| Ontario Teachers Pension Plan Board | 15,917 | $652.6K | 0.01% | −15,918−50.0% | Reduced |
| Natixis Advisors, L.P. | 15,925 | $653.0K | 0.00% | +5,725+56.1% | Added |
| Prudential Financial Inc | 15,961 | $654.4K | 0.00% | −4,352−21.4% | Reduced |
| Quadrature Capital Ltd | 16,167 | $663.0K | 0.01% | +2,846+21.4% | Added |
| Group One Trading, L.P. | 16,179 | $663.3K | 0.02% | +16,179 | New |
| 1832 Asset Management L.P. | 16,461 | $674.9K | 0.00% | +6,511+65.4% | Added |
| Boston Private Wealth LLC | 16,536 | $678.0K | 0.02% | −11,534−41.1% | Reduced |
| Naples Global Advisors, LLC | 16,550 | $678.5K | 0.07% | +400+2.5% | Added |
| Entropy Technologies, LP | 17,035 | $698.4K | 0.08% | −35,526−67.6% | Reduced |
| Stevens Capital Management LP | 17,499 | $717.0K | 0.24% | +8,841+102.1% | Added |
| First Manhattan Co | 17,500 | $717.5K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 17,972 | $736.9K | 0.01% | +17,972 | New |
| Truist Financial Corp | 18,489 | $758.0K | 0.00% | −3,974−17.7% | Reduced |
| Financial Partners Group, LLC | 18,493 | $758.2K | 0.29% | −310−1.6% | Reduced |
| TD Asset Management Inc | 19,407 | $795.7K | 0.00% | +3,068+18.8% | Added |
| Creative Planning | 19,431 | $796.7K | 0.00% | +3,999+25.9% | Added |
| Groesbeck Investment Management Corp | 19,762 | $810.0K | 1.12% | −1,526−7.2% | Reduced |
| Aviso Financial Inc. | 19,848 | $813.8K | 0.05% | +19,848 | New |
| Bayesian Capital Management, LP | 19,956 | $818.2K | 0.09% | +19,956 | New |
| MML Investors Services, LLC | 20,347 | $834.0K | 0.00% | −1,135−5.3% | Reduced |
| Verition Fund Management LLC | 20,680 | $847.9K | 0.01% | −2,406−10.4% | Reduced |
| Burney Co | 20,705 | $848.9K | 0.03% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 20,825 | $854.0K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 21,000 | $861.0K | 0.16% | −500−2.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 21,205 | $869.0K | 0.00% | −63−0.3% | Reduced |
| Toroso Investments, LLC | 21,272 | $872.2K | 0.01% | +15,781+287.4% | Added |
| SG Americas Securities, LLC | 21,291 | $873.0K | 0.01% | +21,291 | New |
| Harbor Advisors LLC | 21,455 | $879.7K | 0.16% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 21,944 | $899.7K | 0.02% | −4,000−15.4% | Reduced |
| BTC Capital Management, Inc. | 22,504 | $922.7K | 0.09% | +559+2.5% | Added |
| New Mexico Educational Retirement Board | 22,500 | $923.0K | 0.03% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 22,719 | $931.5K | 0.00% | +22,719 | New |
| Stifel Financial Corp | 22,768 | $933.5K | 0.00% | −44,279−66.0% | Reduced |
| Sherbrooke Park Advisers LLC | 22,891 | $938.5K | 0.16% | +22,891 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,382 | $958.7K | 0.01% | +107+0.5% | Added |
| Intech Investment Management LLC | 23,479 | $962.6K | 0.01% | +23,479 | New |
| Northwestern Mutual Investment Management Company, LLC | 23,545 | $965.3K | 0.02% | +77+0.3% | Added |
| Pathstone Holdings, LLC | 23,548 | $965.5K | 0.00% | −1,332−5.4% | Reduced |
| Commerce Bank | 23,559 | $965.9K | 0.01% | +697+3.0% | Added |
| KG&L Capital Management,LLC | 23,725 | $972.7K | 0.34% | +10,502+79.4% | Added |
| CI Private Wealth, LLC | 23,811 | $976.3K | 0.00% | +23,811 | New |
| Hancock Whitney Corp | 23,968 | $982.7K | 0.03% | −608−2.5% | Reduced |
| Cerity Partners LLC | 24,308 | $996.6K | 0.00% | +18,698+333.3% | Added |
| Man Group plc | 24,335 | $997.7K | 0.00% | +24,335 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,734 | $1.01M | 0.00% | +1,830+8.0% | Added |
| Crossmark Global Holdings, Inc. | 24,773 | $1.02M | 0.02% | −1,639−6.2% | Reduced |
| Engineers Gate Manager LP | 25,074 | $1.03M | 0.02% | −9,559−27.6% | Reduced |
| ClariVest Asset Management LLC | 25,130 | $1.03M | 0.11% | −76−0.3% | Reduced |
| State of Michigan Retirement System | 25,412 | $1.04M | 0.01% | −400−1.5% | Reduced |
| Cresset Asset Management, LLC | 26,495 | $1.09M | 0.00% | −7,873−22.9% | Reduced |
| Neuberger Berman Group LLC | 26,943 | $1.10M | 0.00% | −8,889−24.8% | Reduced |
| Cornercap Investment Counsel Inc | 27,204 | $1.12M | 0.18% | −192−0.7% | Reduced |
| Teacher Retirement System of Texas | 27,442 | $1.13M | 0.01% | −1,403−4.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 27,767 | $1.14M | 0.10% | −18,165−39.5% | Reduced |
| Centiva Capital, LP | 28,082 | $1.15M | 0.06% | +6,828+32.1% | Added |
| CBOE Vest Financial, LLC | 28,364 | $1.16M | 0.03% | +9,006+46.5% | Added |
| Greenwood Gearhart Inc | 28,676 | $1.18M | 0.11% | +2,340+8.9% | Added |
| Semanteon Capital Management, LP | 29,011 | $1.19M | 0.84% | +29,011 | New |
| Mackenzie Financial Corp | 29,109 | $1.19M | 0.00% | +23,294+400.6% | Added |
| Louisiana State Employees Retirement System | 29,800 | $1.22M | 0.02% | −500−1.7% | Reduced |
| Arizona State Retirement System | 30,089 | $1.23M | 0.01% | +44+0.1% | Added |
| Cetera Investment Advisers | 30,302 | $1.24M | 0.00% | +6,774+28.8% | Added |
| Gsa Capital Partners LLP | 30,743 | $1.26M | 0.09% | +5,808+23.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 31,140 | $1.28M | 0.00% | +31,140 | New |
| De Lisle Partners LLP | 32,000 | $1.31M | 0.29% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 32,200 | $1.32M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 34,171 | $1.40M | 0.00% | +1,106+3.3% | Added |
| Amundi | 34,563 | $1.41M | 0.00% | +22,466+185.7% | Added |
| Federation des caisses Desjardins du Quebec | 35,211 | $1.44M | 0.01% | +6,619+23.1% | Added |
| Sanctuary Advisors, LLC | 31,501 | $1.45M | 0.01% | +31,501 | New |
| Simmons Bank | 35,790 | $1.47M | 0.11% | −3,560−9.0% | Reduced |
| Aquatic Capital Management LLC | 36,300 | $1.49M | 0.05% | +8,400+30.1% | Added |
| Teachers Retirement System of the State of Kentucky | 36,638 | $1.50M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 37,283 | $1.53M | 0.00% | −39,330−51.3% | Reduced |
| Money Concepts Capital Corp | 37,582 | $1.54M | 0.13% | +173+0.5% | Added |
| Buckingham Strategic Partners | 37,892 | $1.55M | 0.04% | +402+1.1% | Added |
| STRS Ohio | 39,364 | $1.61M | 0.01% | −1,250−3.1% | Reduced |
| Palisade Capital Management LLC | 39,535 | $1.62M | 0.04% | −770−1.9% | Reduced |
| Voya Investment Management LLC | 40,482 | $1.66M | 0.00% | −46,952−53.7% | Reduced |
| Caxton Associates LP | 40,970 | $1.68M | 0.07% | −3,720−8.3% | Reduced |
| Cardinal Capital Management | 41,135 | $1.69M | 0.28% | +1,743+4.4% | Added |
| Savant Capital, LLC | 42,061 | $1.72M | 0.02% | +42,061 | New |
| Yousif Capital Management, LLC | 44,128 | $1.81M | 0.02% | −3,623−7.6% | Reduced |
| State of New Jersey Common Pension Fund D | 44,753 | $1.83M | 0.01% | −21,426−32.4% | Reduced |
| Van Eck Associates Corp | 44,841 | $1.84M | 0.00% | +5,381+13.6% | Added |
| Graham Capital Management, L.P. | 45,365 | $1.86M | 0.06% | +37,343+465.5% | Added |
| QSV Equity Investors LLC | 46,204 | $1.89M | 1.98% | +4,113+9.8% | Added |
| Public Employees Retirement System of Ohio | 47,180 | $1.93M | 0.01% | −372−0.8% | Reduced |
| Sapience Investments, LLC | 47,190 | $1.93M | 0.99% | −13,864−22.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 47,800 | $1.96M | 0.00% | +23,682+98.2% | Added |
| Comerica Bank | 47,867 | $1.96M | 0.01% | −12,845−21.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 49,065 | $2.01M | 0.00% | −4,566−8.5% | Reduced |
| Oppenheimer Asset Management Inc. | 49,145 | $2.01M | 0.03% | +15,936+48.0% | Added |
| Squarepoint Ops LLC | 50,576 | $2.07M | 0.01% | −44,234−46.7% | Reduced |
| Massachusetts Financial Services Co | 51,142 | $2.10M | 0.00% | +51,142 | New |
| Naviter Wealth, LLC | 51,457 | $2.11M | 0.31% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 51,498 | $2.11M | 0.01% | −163,492−76.0% | Reduced |