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 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 22,500 | $923.0K | 0.03% | 00.0% | Unchanged |
| BTC Capital Management, Inc. | 22,504 | $922.7K | 0.09% | +559+2.5% | Added |
| Oregon Public Employees Retirement Fund | 21,944 | $899.7K | 0.02% | −4,000−15.4% | Reduced |
| Harbor Advisors LLC | 21,455 | $879.7K | 0.16% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 21,291 | $873.0K | 0.01% | +21,291 | New |
| Toroso Investments, LLC | 21,272 | $872.2K | 0.01% | +15,781+287.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 21,205 | $869.0K | 0.00% | −63−0.3% | Reduced |
| Versor Investments LP | 21,000 | $861.0K | 0.16% | −500−2.3% | Reduced |
| Handelsbanken Fonder AB | 20,825 | $854.0K | 0.00% | 00.0% | Unchanged |
| Burney Co | 20,705 | $848.9K | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 20,680 | $847.9K | 0.01% | −2,406−10.4% | Reduced |
| MML Investors Services, LLC | 20,347 | $834.0K | 0.00% | −1,135−5.3% | Reduced |
| Bayesian Capital Management, LP | 19,956 | $818.2K | 0.09% | +19,956 | New |
| Aviso Financial Inc. | 19,848 | $813.8K | 0.05% | +19,848 | New |
| Groesbeck Investment Management Corp | 19,762 | $810.0K | 1.12% | −1,526−7.2% | Reduced |
| Creative Planning | 19,431 | $796.7K | 0.00% | +3,999+25.9% | Added |
| TD Asset Management Inc | 19,407 | $795.7K | 0.00% | +3,068+18.8% | Added |
| Financial Partners Group, LLC | 18,493 | $758.2K | 0.29% | −310−1.6% | Reduced |
| Truist Financial Corp | 18,489 | $758.0K | 0.00% | −3,974−17.7% | Reduced |
| Illinois Municipal Retirement Fund | 17,972 | $736.9K | 0.01% | +17,972 | New |
| First Manhattan Co | 17,500 | $717.5K | 0.00% | 00.0% | Unchanged |
| Stevens Capital Management LP | 17,499 | $717.0K | 0.24% | +8,841+102.1% | Added |
| Entropy Technologies, LP | 17,035 | $698.4K | 0.08% | −35,526−67.6% | Reduced |
| Naples Global Advisors, LLC | 16,550 | $678.5K | 0.07% | +400+2.5% | Added |
| Boston Private Wealth LLC | 16,536 | $678.0K | 0.02% | −11,534−41.1% | Reduced |
| 1832 Asset Management L.P. | 16,461 | $674.9K | 0.00% | +6,511+65.4% | Added |
| Group One Trading, L.P. | 16,179 | $663.3K | 0.02% | +16,179 | New |
| Quadrature Capital Ltd | 16,167 | $663.0K | 0.01% | +2,846+21.4% | Added |
| Prudential Financial Inc | 15,961 | $654.4K | 0.00% | −4,352−21.4% | Reduced |
| Natixis Advisors, L.P. | 15,925 | $653.0K | 0.00% | +5,725+56.1% | Added |
| Ontario Teachers Pension Plan Board | 15,917 | $652.6K | 0.01% | −15,918−50.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 15,847 | $649.7K | 0.00% | +15,847 | New |
| Pacer Advisors, Inc. | 15,777 | $646.9K | 0.00% | +99+0.6% | Added |
| Baird Financial Group, Inc. | 14,679 | $601.8K | 0.00% | +5,381+57.9% | Added |
| Pictet Asset Management Holding SA | 14,501 | $594.5K | 0.00% | +247+1.7% | Added |
| Walleye Capital LLC | 14,430 | $591.6K | 0.01% | +9,172+174.4% | Added |
| Unison Advisors LLC | 14,423 | $591.3K | 0.07% | +126+0.9% | Added |
| Level Four Advisory Services, LLC | 14,411 | $590.9K | 0.03% | +14,411 | New |
| Warren Averett Asset Management, LLC | 14,223 | $583.1K | 0.01% | +251+1.8% | Added |
| Davis Investment Partners, LLC | 13,392 | $573.7K | 0.24% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 13,894 | $569.6K | 0.19% | −1,469−9.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 13,693 | $561.4K | 0.03% | −1,000−6.8% | Reduced |
| Redmont Wealth Advisors LLC | 13,650 | $559.6K | 0.88% | −4,109−23.1% | Reduced |
| BlackDiamond Wealth Management Inc. | 13,320 | $550.5K | 0.36% | +536+4.2% | Added |
| Fourthstone LLC | 13,339 | $546.9K | 0.17% | +13,339 | New |
| Arkansas Financial Group, Inc. | 13,304 | $545.5K | 0.10% | 00.0% | Unchanged |
| JustInvest LLC | 13,284 | $544.6K | 0.01% | +2,968+28.8% | Added |
| XTX Topco Ltd | 13,198 | $541.1K | 0.05% | +7,800+144.5% | Added |
| M&T Bank Corp | 13,188 | $540.8K | 0.00% | −32,515−71.1% | Reduced |
| FourThought Financial Partners, LLC | 12,593 | $516.3K | 0.07% | −20−0.2% | Reduced |
| Mustard Seed Financial, LLC | 12,417 | $509.1K | 0.49% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 12,039 | $493.6K | 0.00% | +12,039 | New |
| HM Payson & Co | 12,000 | $492.0K | 0.01% | 00.0% | Unchanged |
| Prudential PLC | 11,619 | $476.4K | 0.00% | −84,109−87.9% | Reduced |
| Dumont & Blake Investment Advisors LLC | 11,390 | $467.0K | 0.07% | +5,600+96.7% | Added |
| Xponance, Inc. | 11,352 | $465.4K | 0.00% | −1,205−9.6% | Reduced |
| State of Alaska, Department of Revenue | 11,364 | $465.0K | 0.01% | 00.0% | Unchanged |
| Allen Mooney & Barnes Investment Advisors LLC | 11,088 | $454.6K | 0.08% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 10,767 | $441.4K | 0.01% | −2,912−21.3% | Reduced |
| Jamison Private Wealth Management, Inc. | 10,523 | $431.4K | 0.07% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 10,388 | $425.9K | 0.00% | −4,658−31.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,261 | $420.7K | 0.00% | +1,428+16.2% | Added |
| Northwestern Mutual Wealth Management Co | 9,971 | $408.8K | 0.00% | +7+0.1% | Added |
| Regions Financial Corp | 9,874 | $404.8K | 0.00% | −2,332−19.1% | Reduced |
| Public Employees Retirement Association of Colorado | 9,839 | $403.0K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 9,799 | $401.8K | 0.00% | +9,799 | New |
| CWM, LLC | 9,746 | $400.0K | 0.00% | +9,288+2,027.9% | Added |
| Two Sigma Securities, LLC | 9,600 | $393.6K | 0.02% | +9,600 | New |
| Commonwealth Equity Services, LLC | 9,561 | $392.0K | 0.00% | −763−7.4% | Reduced |
| Virtu Financial LLC | 9,541 | $391.0K | 0.03% | +9,541 | New |
| FMR LLC | 9,468 | $388.2K | 0.00% | −2,646−21.8% | Reduced |
| Acorn Financial Advisory Services Inc | 9,405 | $385.6K | 0.07% | +60+0.6% | Added |
| State of Wisconsin Investment Board | 9,209 | $377.6K | 0.00% | +514+5.9% | Added |
| Oppenheimer & Co Inc | 9,142 | $374.8K | 0.01% | +9,142 | New |
| Atria Investments LLC | 8,964 | $367.5K | 0.00% | +8,964 | New |
| Walleye Trading LLC | 8,698 | $356.6K | 0.01% | +8,698 | New |
| Copeland Capital Management, LLC | 8,666 | $355.3K | 0.01% | −1,688,090−99.5% | Reduced |
| BKD Wealth Advisors, LLC | 8,467 | $347.1K | 0.01% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 8,414 | $345.0K | 0.01% | −198−2.3% | Reduced |
| Maryland State Retirement & Pension System | 8,408 | $344.7K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,176 | $335.3K | 0.00% | −1,369−14.3% | Reduced |
| Guggenheim Capital LLC | 8,152 | $334.2K | 0.00% | −840−9.3% | Reduced |
| Millennium Capital Advisors, LLC | 8,086 | $331.5K | 0.22% | +15+0.2% | Added |
| Alps Advisors Inc | 7,961 | $326.4K | 0.00% | −30−0.4% | Reduced |
| Puzo Michael J | 7,815 | $320.4K | 0.09% | −860−9.9% | Reduced |
| EMC Capital Management | 7,536 | $309.0K | 0.18% | 00.0% | Unchanged |
| Private Wealth Group, LLC | 7,529 | $308.7K | 0.16% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 7,661 | $305.0K | 0.00% | −7,077−48.0% | Reduced |
| Eqis Capital Management, Inc. | 7,189 | $294.8K | 0.02% | +304+4.4% | Added |
| Readystate Asset Management LP | 7,071 | $289.9K | 0.01% | +7,071 | New |
| Koss-Olinger Consulting, LLC | 7,000 | $287.0K | 0.03% | +7,000 | New |
| Arcus Capital Partners, LLC | 6,845 | $280.6K | 0.11% | +204+3.1% | Added |
| Lathrop Investment Management Corp | 6,825 | $280.0K | 0.05% | +104+1.5% | Added |
| Raymond James Trust N.A. | 6,777 | $277.9K | 0.01% | −5,124−43.1% | Reduced |
| Pallas Capital Advisors LLC | 6,157 | $277.4K | 0.01% | +6,157 | New |
| Strategic Financial Concepts, LLC | 12,947 | $275.0K | 0.00% | +12,947 | New |
| Ronald Blue Trust, Inc. | 5,982 | $271.9K | 0.00% | +1,037+21.0% | Added |
| Legacy Capital Group California, Inc. | 6,610 | $271.0K | 0.10% | +67+1.0% | Added |
| Winton Group Ltd | 6,600 | $270.6K | 0.02% | +6,600 | New |
| Los Angeles Capital Management LLC | 6,538 | $268.1K | 0.00% | −4,490−40.7% | Reduced |