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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 53,387 | $2.19M | 0.00% | −559−1.0% | Reduced |
| Tower Research Capital LLC (TRC) | 54,440 | $2.23M | 0.04% | +50,324+1,222.6% | Added |
| MetLife Investment Management | 55,564 | $2.28M | 0.01% | −2,264−3.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 57,271 | $2.29M | 0.01% | +19,891+53.2% | Added |
| Bank of Nova Scotia | 56,449 | $2.31M | 0.00% | +11,275+25.0% | Added |
| Watchman Group, Inc. | 57,876 | $2.37M | 0.76% | +57,876 | New |
| Holocene Advisors, LP | 58,787 | $2.41M | 0.01% | +29,150+98.4% | Added |
| Parallax Volatility Advisers, L.P. | 58,979 | $2.42M | 0.06% | +58,979 | New |
| Congress Asset Management Co | 60,109 | $2.46M | 0.02% | −1,843−3.0% | Reduced |
| Mutual of America Capital Management LLC | 60,402 | $2.48M | 0.03% | −2,289−3.7% | Reduced |
| Bank of Montreal | 61,110 | $2.51M | 0.00% | +13,245+27.7% | Added |
| ExodusPoint Capital Management, LP | 61,549 | $2.52M | 0.03% | −68,516−52.7% | Reduced |
| Legacy Capital Wealth Partners, LLC | 61,750 | $2.53M | 0.64% | +61,750 | New |
| BNP Paribas Arbitrage, SA | 62,977 | $2.58M | 0.00% | +1,796+2.9% | Added |
| Ensign Peak Advisors, Inc | 63,312 | $2.60M | 0.00% | +20,560+48.1% | Added |
| Price T Rowe Associates Inc | 64,206 | $2.63M | 0.00% | +1,762+2.8% | Added |
| Amalgamated Bank | 66,319 | $2.72M | 0.02% | −6,220−8.6% | Reduced |
| Nisa Investment Advisors, LLC | 66,426 | $2.72M | 0.02% | +11,887+21.8% | Added |
| New York State Common Retirement Fund | 68,506 | $2.81M | 0.00% | −1,739−2.5% | Reduced |
| Interval Partners, LP | 69,206 | $2.84M | 0.08% | +69,206 | New |
| Greenfield Seitz Capital Management, LLC | 69,340 | $2.84M | 1.05% | +389+0.6% | Added |
| Alaska Permanent Fund Corp | 61,123 | $2.87M | 0.04% | +2,919+5.0% | Added |
| Edgestream Partners, L.P. | 70,314 | $2.88M | 0.14% | −26,167−27.1% | Reduced |
| Susquehanna International Group, LLP | 71,377 | $2.93M | 0.01% | +11,650+19.5% | Added |
| Wells Fargo & Company | 71,589 | $2.94M | 0.00% | −217,363−75.2% | Reduced |
| Villanova Investment Management Co LLC | 73,378 | $3.01M | 3.19% | +73,378 | New |
| Teza Capital Management LLC | 80,204 | $3.29M | 0.40% | +34,024+73.7% | Added |
| Jump Financial, LLC | 81,097 | $3.32M | 0.07% | −1,743−2.1% | Reduced |
| Franklin Resources Inc | 82,159 | $3.37M | 0.00% | +11,786+16.7% | Added |
| Ameritas Investment Partners, Inc. | 82,425 | $3.38M | 0.12% | −757−0.9% | Reduced |
| Russell Investments Group, Ltd. | 83,223 | $3.41M | 0.01% | −51,931−38.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 85,695 | $3.51M | 0.04% | −1,606−1.8% | Reduced |
| Great West Life Assurance Co | 86,707 | $3.56M | 0.01% | +4,573+5.6% | Added |
| MAI Capital Management | 87,040 | $3.57M | 0.04% | +29,668+51.7% | Added |
| Stephens Inc | 87,333 | $3.58M | 0.05% | +3,575+4.3% | Added |
| HRT Financial LP | 88,157 | $3.61M | 0.02% | +79,495+917.7% | Added |
| Artemis Investment Management LLP | 88,364 | $3.62M | 0.05% | +88,364 | New |
| Neo Ivy Capital Management | 90,328 | $3.70M | 0.73% | +90,328 | New |
| Manufacturers Life Insurance Company, The | 92,151 | $3.78M | 0.00% | −1,277−1.4% | Reduced |
| Mariner, LLC | 92,502 | $3.79M | 0.01% | +79,199+595.3% | Added |
| California State Teachers Retirement System | 104,852 | $4.30M | 0.01% | −4,284−3.9% | Reduced |
| Trexquant Investment LP | 105,364 | $4.32M | 0.07% | +105,364 | New |
| Jane Street Group, LLC | 105,758 | $4.34M | 0.00% | +12,532+13.4% | Added |
| Kovitz Investment Group Partners, LLC | 106,015 | $4.35M | 0.04% | −6,832−6.1% | Reduced |
| Treasurer of the State of North Carolina | 106,697 | $4.38M | 0.02% | +24,017+29.0% | Added |
| Capital Fund Management S.A. | 107,884 | $4.42M | 0.05% | −38,405−26.3% | Reduced |
| State Board of Administration of Florida Retirement System | 110,399 | $4.53M | 0.01% | −30,093−21.4% | Reduced |
| Quantinno Capital Management LP | 110,611 | $4.54M | 0.08% | +62,921+131.9% | Added |
| Envestnet Asset Management Inc | 111,586 | $4.58M | 0.00% | −248,188−69.0% | Reduced |
| Horrell Capital Management, Inc. | 118,494 | $4.86M | 1.41% | +760+0.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 119,015 | $4.88M | 0.01% | +56,734+91.1% | Added |
| AXA S.A. | 121,010 | $4.96M | 0.01% | +105,452+677.8% | Added |
| Retirement Systems of Alabama | 130,206 | $5.34M | 0.02% | −1,919−1.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 130,721 | $5.36M | 0.01% | −68,196−34.3% | Reduced |
| Schroder Investment Management Group | 132,311 | $5.42M | 0.01% | −3,569−2.6% | Reduced |
| Corebridge Financial, Inc. | 133,443 | $5.47M | 0.03% | +133,443 | New |
| New York State Teachers Retirement System | 142,225 | $5.83M | 0.01% | +4,207+3.0% | Added |
| Cubist Systematic Strategies, LLC | 142,435 | $5.84M | 0.10% | +110,787+350.1% | Added |
| Schonfeld Strategic Advisors LLC | 153,980 | $6.31M | 0.05% | −27,316−15.1% | Reduced |
| Tudor Investment Corp Et Al | 156,269 | $6.41M | 0.07% | +75,946+94.6% | Added |
| TCW Group Inc | 157,277 | $6.45M | 0.06% | −74,900−32.3% | Reduced |
| Lazard Asset Management LLC | 161,732 | $6.63M | 0.01% | +140,754+671.0% | Added |
| Legal & General Group Plc | 166,441 | $6.82M | 0.00% | +1,249+0.8% | Added |
| Quantbot Technologies LP | 188,867 | $7.74M | 0.37% | +67,291+55.3% | Added |
| Barclays PLC | 194,967 | $7.99M | 0.00% | −118,037−37.7% | Reduced |
| Thrivent Financial for Lutherans | 197,068 | $8.08M | 0.02% | +125,938+177.1% | Added |
| Algert Global LLC | 198,539 | $8.14M | 0.27% | +44,542+28.9% | Added |
| F/M Investments LLC | 199,138 | $8.16M | 0.29% | +199,138 | New |
| QV Investors Inc. | 206,100 | $8.45M | 0.79% | −8,030−3.8% | Reduced |
| M&G Plc | 210,801 | $8.64M | 0.05% | +23,309+12.4% | Added |
| Renaissance Technologies LLC | 211,297 | $8.66M | 0.01% | −159,000−42.9% | Reduced |
| Swiss National Bank | 211,433 | $8.67M | 0.01% | −4,000−1.9% | Reduced |
| California Public Employees Retirement System | 215,675 | $8.84M | 0.01% | +3,875+1.8% | Added |
| Two Sigma Advisers, LP | 216,000 | $8.86M | 0.02% | +153,600+246.2% | Added |
| Raymond James & Associates | 236,849 | $9.71M | 0.01% | −378,632−61.5% | Reduced |
| Point72 Asset Management, L.P. | 244,603 | $10.0M | 0.03% | +244,603 | New |
| Weybosset Research & Management LLC | 247,640 | $10.2M | 3.81% | −1,741−0.7% | Reduced |
| JPMorgan Chase & Co | 260,842 | $10.7M | 0.00% | −123,382−32.1% | Reduced |
| Ci Investments Inc. | 264,410 | $10.8M | 0.04% | −19,283−6.8% | Reduced |
| UBS Group AG | 273,173 | $11.2M | 0.00% | +177,701+186.1% | Added |
| Citigroup Inc | 275,522 | $11.3M | 0.01% | +58,293+26.8% | Added |
| Ameriprise Financial Inc | 278,796 | $11.4M | 0.00% | +75,317+37.0% | Added |
| Brandywine Global Investment Management, LLC | 288,213 | $11.8M | 0.09% | −13,783−4.6% | Reduced |
| Cabot Wealth Management Inc | 289,576 | $11.9M | 1.56% | −2,435−0.8% | Reduced |
| UBS Asset Management Americas Inc | 292,410 | $12.0M | 0.00% | +115,800+65.6% | Added |
| Alliancebernstein L.P. | 298,670 | $12.2M | 0.00% | −1,212,176−80.2% | Reduced |
| Rhumbline Advisers | 302,808 | $12.4M | 0.01% | −5,626−1.8% | Reduced |
| Rice Hall James & Associates, LLC | 322,889 | $13.2M | 0.79% | −22,536−6.5% | Reduced |
| Rafferty Asset Management, LLC | 339,708 | $13.9M | 0.05% | +66,176+24.2% | Added |
| LPL Financial LLC | 339,743 | $13.9M | 0.01% | +4,265+1.3% | Added |
| Principal Financial Group Inc | 356,293 | $14.6M | 0.01% | −1,615,272−81.9% | Reduced |
| SEI Investments Co | 366,075 | $15.0M | 0.02% | +60,854+19.9% | Added |
| Great Lakes Advisors, LLC | 411,922 | $16.9M | 0.15% | −16,587−3.9% | Reduced |
| Voloridge Investment Management, LLC | 432,087 | $17.7M | 0.07% | +272,615+170.9% | Added |
| Clearbridge Investments, LLC | 476,199 | $19.5M | 0.02% | −8,272−1.7% | Reduced |
| LSV Asset Management | 486,640 | $20.0M | 0.04% | +14,500+3.1% | Added |
| Goldman Sachs Group Inc | 508,814 | $20.9M | 0.00% | +133,709+35.6% | Added |
| Nuveen Asset Management, LLC | 514,658 | $21.1M | 0.01% | −29,639−5.4% | Reduced |
| Fairholme Capital Management LLC | 548,550 | $22.5M | 1.62% | +224,050+69.0% | Added |
| Balyasny Asset Management LLC | 549,520 | $22.5M | 0.06% | +549,520 | New |