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 |
|---|---|---|---|---|---|
| MAI Capital Management | 87,040 | $3.57M | 0.04% | +29,668+51.7% | Added |
| Great West Life Assurance Co | 86,707 | $3.56M | 0.01% | +4,573+5.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 85,695 | $3.51M | 0.04% | −1,606−1.8% | Reduced |
| Russell Investments Group, Ltd. | 83,223 | $3.41M | 0.01% | −51,931−38.4% | Reduced |
| Ameritas Investment Partners, Inc. | 82,425 | $3.38M | 0.12% | −757−0.9% | Reduced |
| Franklin Resources Inc | 82,159 | $3.37M | 0.00% | +11,786+16.7% | Added |
| Jump Financial, LLC | 81,097 | $3.32M | 0.07% | −1,743−2.1% | Reduced |
| Teza Capital Management LLC | 80,204 | $3.29M | 0.40% | +34,024+73.7% | Added |
| Villanova Investment Management Co LLC | 73,378 | $3.01M | 3.19% | +73,378 | New |
| Wells Fargo & Company | 71,589 | $2.94M | 0.00% | −217,363−75.2% | Reduced |
| Susquehanna International Group, LLP | 71,377 | $2.93M | 0.01% | +11,650+19.5% | Added |
| Edgestream Partners, L.P. | 70,314 | $2.88M | 0.14% | −26,167−27.1% | Reduced |
| Alaska Permanent Fund Corp | 61,123 | $2.87M | 0.04% | +2,919+5.0% | Added |
| Greenfield Seitz Capital Management, LLC | 69,340 | $2.84M | 1.05% | +389+0.6% | Added |
| Interval Partners, LP | 69,206 | $2.84M | 0.08% | +69,206 | New |
| New York State Common Retirement Fund | 68,506 | $2.81M | 0.00% | −1,739−2.5% | Reduced |
| Nisa Investment Advisors, LLC | 66,426 | $2.72M | 0.02% | +11,887+21.8% | Added |
| Amalgamated Bank | 66,319 | $2.72M | 0.02% | −6,220−8.6% | Reduced |
| Price T Rowe Associates Inc | 64,206 | $2.63M | 0.00% | +1,762+2.8% | Added |
| Ensign Peak Advisors, Inc | 63,312 | $2.60M | 0.00% | +20,560+48.1% | Added |
| BNP Paribas Arbitrage, SA | 62,977 | $2.58M | 0.00% | +1,796+2.9% | Added |
| Legacy Capital Wealth Partners, LLC | 61,750 | $2.53M | 0.64% | +61,750 | New |
| ExodusPoint Capital Management, LP | 61,549 | $2.52M | 0.03% | −68,516−52.7% | Reduced |
| Bank of Montreal | 61,110 | $2.51M | 0.00% | +13,245+27.7% | Added |
| Mutual of America Capital Management LLC | 60,402 | $2.48M | 0.03% | −2,289−3.7% | Reduced |
| Congress Asset Management Co | 60,109 | $2.46M | 0.02% | −1,843−3.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 58,979 | $2.42M | 0.06% | +58,979 | New |
| Holocene Advisors, LP | 58,787 | $2.41M | 0.01% | +29,150+98.4% | Added |
| Watchman Group, Inc. | 57,876 | $2.37M | 0.76% | +57,876 | New |
| Bank of Nova Scotia | 56,449 | $2.31M | 0.00% | +11,275+25.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 57,271 | $2.29M | 0.01% | +19,891+53.2% | Added |
| MetLife Investment Management | 55,564 | $2.28M | 0.01% | −2,264−3.9% | Reduced |
| Tower Research Capital LLC (TRC) | 54,440 | $2.23M | 0.04% | +50,324+1,222.6% | Added |
| Janus Henderson Group PLC | 53,387 | $2.19M | 0.00% | −559−1.0% | Reduced |
| Epoch Investment Partners, Inc. | 51,498 | $2.11M | 0.01% | −163,492−76.0% | Reduced |
| Naviter Wealth, LLC | 51,457 | $2.11M | 0.31% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 51,142 | $2.10M | 0.00% | +51,142 | New |
| Squarepoint Ops LLC | 50,576 | $2.07M | 0.01% | −44,234−46.7% | Reduced |
| Oppenheimer Asset Management Inc. | 49,145 | $2.01M | 0.03% | +15,936+48.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 49,065 | $2.01M | 0.00% | −4,566−8.5% | Reduced |
| Comerica Bank | 47,867 | $1.96M | 0.01% | −12,845−21.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 47,800 | $1.96M | 0.00% | +23,682+98.2% | Added |
| Sapience Investments, LLC | 47,190 | $1.93M | 0.99% | −13,864−22.7% | Reduced |
| Public Employees Retirement System of Ohio | 47,180 | $1.93M | 0.01% | −372−0.8% | Reduced |
| QSV Equity Investors LLC | 46,204 | $1.89M | 1.98% | +4,113+9.8% | Added |
| Graham Capital Management, L.P. | 45,365 | $1.86M | 0.06% | +37,343+465.5% | Added |
| Van Eck Associates Corp | 44,841 | $1.84M | 0.00% | +5,381+13.6% | Added |
| State of New Jersey Common Pension Fund D | 44,753 | $1.83M | 0.01% | −21,426−32.4% | Reduced |
| Yousif Capital Management, LLC | 44,128 | $1.81M | 0.02% | −3,623−7.6% | Reduced |
| Savant Capital, LLC | 42,061 | $1.72M | 0.02% | +42,061 | New |
| Cardinal Capital Management | 41,135 | $1.69M | 0.28% | +1,743+4.4% | Added |
| Caxton Associates LP | 40,970 | $1.68M | 0.07% | −3,720−8.3% | Reduced |
| Voya Investment Management LLC | 40,482 | $1.66M | 0.00% | −46,952−53.7% | Reduced |
| Palisade Capital Management LLC | 39,535 | $1.62M | 0.04% | −770−1.9% | Reduced |
| STRS Ohio | 39,364 | $1.61M | 0.01% | −1,250−3.1% | Reduced |
| Buckingham Strategic Partners | 37,892 | $1.55M | 0.04% | +402+1.1% | Added |
| Money Concepts Capital Corp | 37,582 | $1.54M | 0.13% | +173+0.5% | Added |
| Royal Bank of Canada | 37,283 | $1.53M | 0.00% | −39,330−51.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 36,638 | $1.50M | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 36,300 | $1.49M | 0.05% | +8,400+30.1% | Added |
| Simmons Bank | 35,790 | $1.47M | 0.11% | −3,560−9.0% | Reduced |
| Sanctuary Advisors, LLC | 31,501 | $1.45M | 0.01% | +31,501 | New |
| Federation des caisses Desjardins du Quebec | 35,211 | $1.44M | 0.01% | +6,619+23.1% | Added |
| Amundi | 34,563 | $1.41M | 0.00% | +22,466+185.7% | Added |
| Deutsche Bank AG | 34,171 | $1.40M | 0.00% | +1,106+3.3% | Added |
| State of Tennessee, Treasury Department | 32,200 | $1.32M | 0.00% | 00.0% | Unchanged |
| De Lisle Partners LLP | 32,000 | $1.31M | 0.29% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 31,140 | $1.28M | 0.00% | +31,140 | New |
| Gsa Capital Partners LLP | 30,743 | $1.26M | 0.09% | +5,808+23.3% | Added |
| Cetera Investment Advisers | 30,302 | $1.24M | 0.00% | +6,774+28.8% | Added |
| Arizona State Retirement System | 30,089 | $1.23M | 0.01% | +44+0.1% | Added |
| Louisiana State Employees Retirement System | 29,800 | $1.22M | 0.02% | −500−1.7% | Reduced |
| Mackenzie Financial Corp | 29,109 | $1.19M | 0.00% | +23,294+400.6% | Added |
| Semanteon Capital Management, LP | 29,011 | $1.19M | 0.84% | +29,011 | New |
| Greenwood Gearhart Inc | 28,676 | $1.18M | 0.11% | +2,340+8.9% | Added |
| CBOE Vest Financial, LLC | 28,364 | $1.16M | 0.03% | +9,006+46.5% | Added |
| Centiva Capital, LP | 28,082 | $1.15M | 0.06% | +6,828+32.1% | Added |
| Campbell & CO Investment Adviser LLC | 27,767 | $1.14M | 0.10% | −18,165−39.5% | Reduced |
| Teacher Retirement System of Texas | 27,442 | $1.13M | 0.01% | −1,403−4.9% | Reduced |
| Cornercap Investment Counsel Inc | 27,204 | $1.12M | 0.18% | −192−0.7% | Reduced |
| Neuberger Berman Group LLC | 26,943 | $1.10M | 0.00% | −8,889−24.8% | Reduced |
| Cresset Asset Management, LLC | 26,495 | $1.09M | 0.00% | −7,873−22.9% | Reduced |
| State of Michigan Retirement System | 25,412 | $1.04M | 0.01% | −400−1.5% | Reduced |
| ClariVest Asset Management LLC | 25,130 | $1.03M | 0.11% | −76−0.3% | Reduced |
| Engineers Gate Manager LP | 25,074 | $1.03M | 0.02% | −9,559−27.6% | Reduced |
| Crossmark Global Holdings, Inc. | 24,773 | $1.02M | 0.02% | −1,639−6.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,734 | $1.01M | 0.00% | +1,830+8.0% | Added |
| Man Group plc | 24,335 | $997.7K | 0.00% | +24,335 | New |
| Cerity Partners LLC | 24,308 | $996.6K | 0.00% | +18,698+333.3% | Added |
| Hancock Whitney Corp | 23,968 | $982.7K | 0.03% | −608−2.5% | Reduced |
| CI Private Wealth, LLC | 23,811 | $976.3K | 0.00% | +23,811 | New |
| KG&L Capital Management,LLC | 23,725 | $972.7K | 0.34% | +10,502+79.4% | Added |
| Commerce Bank | 23,559 | $965.9K | 0.01% | +697+3.0% | Added |
| Pathstone Holdings, LLC | 23,548 | $965.5K | 0.00% | −1,332−5.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 23,545 | $965.3K | 0.02% | +77+0.3% | Added |
| Intech Investment Management LLC | 23,479 | $962.6K | 0.01% | +23,479 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,382 | $958.7K | 0.01% | +107+0.5% | Added |
| Sherbrooke Park Advisers LLC | 22,891 | $938.5K | 0.16% | +22,891 | New |
| Stifel Financial Corp | 22,768 | $933.5K | 0.00% | −44,279−66.0% | Reduced |
| Allianz Asset Management GmbH | 22,719 | $931.5K | 0.00% | +22,719 | New |