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 |
|---|---|---|---|---|---|
| Meridian Management Co | 6,493 | $266.2K | 0.07% | −7−0.1% | Reduced |
| Prelude Capital Management, LLC | 6,488 | $266.0K | 0.02% | −1,423−18.0% | Reduced |
| Pinebridge Investments, L.P. | 6,482 | $265.8K | 0.00% | +6,482 | New |
| Symmetry Partners, LLC | 6,390 | $262.0K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 6,386 | $261.8K | 0.00% | +6,386 | New |
| Brevan Howard Capital Management LP | 6,180 | $253.4K | 0.02% | +6,180 | New |
| CAPROCK Group, Inc. | 6,160 | $252.6K | 0.01% | +6,160 | New |
| Profund Advisors LLC | 5,995 | $245.8K | 0.01% | −981−14.1% | Reduced |
| Paragon Capital Management Ltd | 5,847 | $239.7K | 0.04% | +5,847 | New |
| Utah Retirement Systems | 5,842 | $239.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,820 | $238.6K | 0.00% | −25−0.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 5,811 | $238.3K | 0.01% | +5,811 | New |
| HTLF Bank | 5,773 | $236.7K | 0.03% | −395−6.4% | Reduced |
| Gotham Asset Management, LLC | 5,765 | $236.4K | 0.00% | −400−6.5% | Reduced |
| We Are One Seven, LLC | 5,706 | $233.9K | 0.01% | −902−13.7% | Reduced |
| Mendel Capital Management LLC | 5,699 | $233.6K | 0.15% | +94+1.7% | Added |
| Keebeck Alpha, LP | 5,641 | $231.3K | 0.17% | −1,485−20.8% | Reduced |
| PEAK6 Investments LLC | 5,635 | $231.0K | 0.01% | −10,996−66.1% | Reduced |
| Callan Family Office, LLC | 5,601 | $229.6K | 0.04% | +173+3.2% | Added |
| Coldstream Capital Management Inc | 5,583 | $228.9K | 0.01% | −3,075−35.5% | Reduced |
| The PNC Financial Services Group, Inc. | 5,544 | $227.3K | 0.00% | −59−1.1% | Reduced |
| Forum Financial Management, LP | 5,465 | $224.1K | 0.00% | −219−3.9% | Reduced |
| Corton Capital Inc. | 5,307 | $217.6K | 0.11% | +5,307 | New |
| Headlands Technologies LLC | 5,215 | $213.8K | 0.02% | −3,974−43.2% | Reduced |
| Hexagon Capital Partners LLC | 5,189 | $212.7K | 0.05% | −79−1.5% | Reduced |
| Janney Montgomery Scott LLC | 5,172 | $212.0K | 0.00% | −7,083−57.8% | Reduced |
| Vident Advisory, LLC | 5,142 | $210.8K | 0.01% | −253−4.7% | Reduced |
| Lighthouse Investment Partners, LLC | 5,115 | $209.7K | 0.01% | +5,115 | New |
| Evergreen Capital Management LLC | 5,079 | $208.2K | 0.01% | +388+8.3% | Added |
| Impact Partnership Wealth, LLC | 5,008 | $205.3K | 0.05% | +5,008 | New |
| Benjamin Edwards Inc | 4,898 | $201.0K | 0.04% | +708+16.9% | Added |
| Globeflex Capital L P | 4,867 | $199.5K | 0.02% | 00.0% | Unchanged |
| Hamilton Capital Partners Inc. | 4,796 | $196.6K | 0.02% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 4,520 | $185.3K | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 4,388 | $179.9K | 0.03% | −1,589−26.6% | Reduced |
| GAMMA Investing LLC | 3,974 | $162.9K | 0.02% | +134+3.5% | Added |
| Mather Group, LLC. | 3,503 | $159.2K | 0.00% | 00.0% | Unchanged |
| Palouse Capital Management, Inc. | 3,720 | $152.5K | 0.10% | −342−8.4% | Reduced |
| South Dakota Investment Council | 2,939 | $120.0K | 0.00% | −1,879−39.0% | Reduced |
| KBC Group NV | 2,939 | $120.0K | 0.00% | +483+19.7% | Added |
| EntryPoint Capital, LLC | 2,564 | $105.1K | 0.05% | +2,564 | New |
| National Bank of Canada | 2,466 | $100.3K | 0.00% | −839−25.4% | Reduced |
| Emerald Mutual Fund Advisers Trust | 2,315 | $94.9K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,132 | $87.4K | 0.00% | −11−0.5% | Reduced |
| Principal Securities, Inc. | 1,939 | $79.5K | 0.00% | −386−16.6% | Reduced |
| Quadrant Capital Group LLC | 1,895 | $77.7K | 0.01% | −238−11.2% | Reduced |
| Quarry LP | 1,690 | $69.3K | 0.03% | +1,333+373.4% | Added |
| TD Private Client Wealth LLC | 1,518 | $62.2K | 0.00% | −2,602−63.2% | Reduced |
| Fifth Third Bancorp | 1,420 | $58.2K | 0.00% | +187+15.2% | Added |
| Gradient Investments LLC | 1,401 | $57.5K | 0.00% | +12+0.9% | Added |
| TCTC Holdings, LLC | 1,400 | $57.4K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 1,376 | $56.4K | 0.01% | −44,903−97.0% | Reduced |
| Pathway Financial Advisers, LLC | 1,326 | $54.3K | 0.02% | +14+1.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,264 | $52.0K | 0.00% | +72+6.0% | Added |
| Montag A & Associates Inc | 1,250 | $51.3K | 0.00% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 1,190 | $48.8K | 0.03% | +1,190 | New |
| Innealta Capital, LLC | 1,134 | $46.5K | 0.02% | +1,134 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 930 | $43.3K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $41.0K | 0.00% | −338−25.3% | Reduced |
| Nomura Asset Management Co Ltd | 1,000 | $41.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 978 | $40.1K | 0.01% | +791+423.0% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 922 | $37.8K | 0.01% | −26−2.7% | Reduced |
| Toronto Dominion Bank | 871 | $35.7K | 0.00% | +236+37.2% | Added |
| Bare Financial Services, Inc | 729 | $34.2K | 0.02% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 802 | $32.9K | 0.01% | +802 | New |
| MCF Advisors LLC | 778 | $31.9K | 0.00% | −342−30.5% | Reduced |
| CIBC Private Wealth Group, LLC | 784 | $31.4K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 711 | $29.2K | 0.00% | −194−21.4% | Reduced |
| LRI Investments, LLC | 668 | $27.4K | 0.00% | +150+29.0% | Added |
| Quent Capital, LLC | 649 | $26.6K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 639 | $26.2K | 0.00% | −108−14.5% | Reduced |
| PSI Advisors, LLC | 631 | $25.9K | 0.01% | +628+20,933.3% | Added |
| Private Trust Co NA | 603 | $24.7K | 0.00% | −18−2.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 602 | $24.7K | 0.00% | −204−25.3% | Reduced |
| Investors Research Corp | 600 | $24.6K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 571 | $23.4K | 0.00% | +129+29.2% | Added |
| Assetmark, Inc | 557 | $22.8K | 0.00% | +194+53.4% | Added |
| Asset Management One Co.,Ltd. | 554 | $22.7K | 0.00% | +554 | New |
| Rise Advisors, LLC | 530 | $21.7K | 0.01% | +69+15.0% | Added |
| Proequities, Inc. | 516 | $21.2K | 0.00% | −786−60.4% | Reduced |
| Lindbrook Capital, LLC | 494 | $20.3K | 0.00% | +263+113.9% | Added |
| Toth Financial Advisory Corp | 472 | $19.4K | 0.00% | +48+11.3% | Added |
| Covestor Ltd | 439 | $18.0K | 0.01% | +4+0.9% | Added |
| Opal Wealth Advisors, LLC | 421 | $17.3K | 0.01% | +421 | New |
| Key Financial Inc | 410 | $16.8K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 400 | $16.4K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 368 | $15.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 324 | $13.3K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 320 | $13.1K | 0.00% | +320 | New |
| Venturi Wealth Management, LLC | 303 | $12.4K | 0.00% | +29+10.6% | Added |
| Delta Asset Management LLC | 300 | $12.3K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 282 | $11.6K | 0.00% | −369−56.7% | Reduced |
| CoreCap Advisors, LLC | 260 | $10.7K | 0.00% | −338−56.5% | Reduced |
| Allworth Financial LP | 204 | $9.23K | 0.00% | +141+223.8% | Added |
| GPS Wealth Strategies Group, LLC | 221 | $9.06K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 195 | $8.00K | 0.00% | +36+22.6% | Added |
| Farther Finance Advisors, LLC | 171 | $6.97K | 0.00% | +158+1,215.4% | Added |
| Clearstead Advisors, LLC | 166 | $6.81K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 152 | $6.23K | 0.00% | −994−86.7% | Reduced |
| EverSource Wealth Advisors, LLC | 122 | $5.72K | 0.00% | +68+125.9% | Added |