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, Q3 2024
Institutional positions in Bank OZK as of Sep 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
- 439
- +9 vs. Q2 2024
- Shares held
- 105.4M
- +15.4M (+17.1%) vs. Q2 2024
- Total value
- $4.53B
- +$838.0M (+22.7%) vs. Q2 2024
- New holders
- 53
- 167 more added
- Sold out
- 44
- 163 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Bank OZK; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,479,993 | $493.5M | 0.01% | −350,305−3.0% | Reduced |
| BlackRock, Inc. | 10,415,364 | $447.8M | 0.01% | +10,415,364 | New |
| State Street Corp | 7,106,907 | $305.5M | 0.01% | +485,172+7.3% | Added |
| Dimensional Fund Advisors LP | 6,716,432 | $288.7M | 0.07% | +46,213+0.7% | Added |
| Wasatch Advisors Inc | 5,952,777 | $255.9M | 1.25% | −318,208−5.1% | Reduced |
| Wellington Management Group LLP | 4,223,452 | $181.6M | 0.03% | +1,041,198+32.7% | Added |
| Charles Schwab Investment Management Inc | 3,941,431 | $169.4M | 0.03% | +112,648+2.9% | Added |
| AQR Capital Management LLC | 2,496,866 | $105.3M | 0.15% | +124,974+5.3% | Added |
| First Trust Advisors LP | 2,258,705 | $97.1M | 0.09% | +301,284+15.4% | Added |
| Van Berkom & Associates Inc. | 2,052,347 | $88.2M | 2.42% | +28,217+1.4% | Added |
| Geode Capital Management, LLC | 2,022,979 | $87.0M | 0.01% | +126,352+6.7% | Added |
| Jarislowsky, Fraser Ltd | 1,992,471 | $85.7M | 0.48% | +21,434+1.1% | Added |
| American Century Companies Inc | 1,938,187 | $83.3M | 0.05% | +295,894+18.0% | Added |
| Captrust Financial Advisors | 1,698,856 | $73.0M | 0.22% | +942,309+124.6% | Added |
| Victory Capital Management Inc | 1,321,436 | $56.8M | 0.05% | +341,078+34.8% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 1,197,374 | $51.5M | 1.96% | +2,835+0.2% | Added |
| D. E. Shaw & Co., Inc. | 1,192,047 | $51.2M | 0.07% | +476,203+66.5% | Added |
| Norges Bank | 1,166,530 | $50.1M | 0.01% | +188,539+19.3% | Added |
| Morgan Stanley | 1,138,565 | $48.9M | 0.00% | −85,211−7.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,114,465 | $47.9M | 0.04% | +191,819+20.8% | Added |
| Bank of New York Mellon Corp | 1,102,495 | $47.4M | 0.01% | −101,821−8.5% | Reduced |
| Millennium Management LLC | 1,034,999 | $44.5M | 0.04% | −330,394−24.2% | Reduced |
| Diamond Hill Capital Management Inc | 1,015,079 | $43.6M | 0.18% | −37,258−3.5% | Reduced |
| Voloridge Investment Management, LLC | 1,010,290 | $43.4M | 0.16% | +578,203+133.8% | Added |
| Two Sigma Investments, LP | 963,400 | $41.4M | 0.09% | +350,596+57.2% | Added |
| Balyasny Asset Management LLC | 857,333 | $36.9M | 0.09% | +307,813+56.0% | Added |
| Northern Trust Corp | 751,940 | $32.3M | 0.01% | −33,035−4.2% | Reduced |
| ProShare Advisors LLC | 705,065 | $30.3M | 0.07% | +30,815+4.6% | Added |
| Newport Trust Co | 654,436 | $28.1M | 0.07% | −492,914−43.0% | Reduced |
| Fairholme Capital Management LLC | 653,102 | $28.1M | 1.92% | +104,552+19.1% | Added |
| Berkley W R Corp | 600,800 | $25.8M | 1.85% | +800+0.1% | Added |
| Renaissance Technologies LLC | 540,097 | $23.2M | 0.03% | +328,800+155.6% | Added |
| Invesco Ltd. | 539,332 | $23.2M | 0.00% | −253,567−32.0% | Reduced |
| Bank of America Corp | 536,888 | $23.1M | 0.00% | −15,982−2.9% | Reduced |
| Kennedy Capital Management, Inc. | 519,676 | $22.3M | 0.49% | −50,620−8.9% | Reduced |
| Senvest Management, LLC | 518,859 | $22.3M | 0.78% | +518,859 | New |
| Clearbridge Investments, LLC | 518,577 | $22.3M | 0.02% | +42,378+8.9% | Added |
| Nuveen Asset Management, LLC | 497,314 | $21.4M | 0.01% | −17,344−3.4% | Reduced |
| LSV Asset Management | 496,840 | $21.4M | 0.05% | +10,200+2.1% | Added |
| Citadel Advisors LLC | 491,589 | $21.1M | 0.02% | −63,622−11.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 487,095 | $20.9M | 0.08% | −470,420−49.1% | Reduced |
| SEI Investments Co | 429,610 | $18.5M | 0.02% | +63,535+17.4% | Added |
| Cubist Systematic Strategies, LLC | 421,808 | $18.1M | 0.27% | +279,373+196.1% | Added |
| Great Lakes Advisors, LLC | 403,323 | $17.3M | 0.15% | −8,599−2.1% | Reduced |
| Two Sigma Advisers, LP | 360,200 | $15.5M | 0.04% | +144,200+66.8% | Added |
| Goldman Sachs Group Inc | 354,713 | $15.2M | 0.00% | −154,101−30.3% | Reduced |
| Tudor Investment Corp Et Al | 353,547 | $15.2M | 0.17% | +197,278+126.2% | Added |
| Rafferty Asset Management, LLC | 349,090 | $15.0M | 0.05% | +9,382+2.8% | Added |
| LPL Financial LLC | 345,463 | $14.9M | 0.01% | +5,720+1.7% | Added |
| Rhumbline Advisers | 336,879 | $14.5M | 0.01% | +34,071+11.3% | Added |
| Jupiter Asset Management Ltd | 334,677 | $14.4M | 0.13% | −729,601−68.6% | Reduced |
| BNP Paribas Arbitrage, SA | 311,866 | $13.4M | 0.01% | +248,889+395.2% | Added |
| Rice Hall James & Associates, LLC | 309,351 | $13.3M | 0.72% | −13,538−4.2% | Reduced |
| UBS Asset Management Americas Inc | 298,222 | $12.8M | 0.00% | +5,812+2.0% | Added |
| Cabot Wealth Management Inc | 292,021 | $12.6M | 1.57% | +2,445+0.8% | Added |
| Citigroup Inc | 290,787 | $12.5M | 0.01% | +15,265+5.5% | Added |
| Brandywine Global Investment Management, LLC | 280,480 | $12.3M | 0.08% | −7,733−2.7% | Reduced |
| Algert Global LLC | 284,551 | $12.2M | 0.33% | +86,012+43.3% | Added |
| Quantbot Technologies LP | 270,132 | $11.6M | 0.46% | +81,265+43.0% | Added |
| Barclays PLC | 254,874 | $11.0M | 0.00% | +59,907+30.7% | Added |
| UBS Group AG | 252,892 | $10.9M | 0.00% | −20,281−7.4% | Reduced |
| Ci Investments Inc. | 248,872 | $10.7M | 0.04% | −15,538−5.9% | Reduced |
| Principal Financial Group Inc | 248,390 | $10.7M | 0.01% | −107,903−30.3% | Reduced |
| Weybosset Research & Management LLC | 247,136 | $10.6M | 3.60% | −504−0.2% | Reduced |
| Raymond James & Associates | 246,234 | $10.6M | 0.01% | +9,385+4.0% | Added |
| JPMorgan Chase & Co | 245,471 | $10.6M | 0.00% | −15,371−5.9% | Reduced |
| M&G Plc | 231,195 | $9.94M | 0.05% | +20,394+9.7% | Added |
| Amundi | 230,313 | $9.53M | 0.00% | +195,750+566.4% | Added |
| Acadian Asset Management LLC | 218,567 | $9.39M | 0.03% | +218,567 | New |
| California Public Employees Retirement System | 218,334 | $9.39M | 0.01% | +2,659+1.2% | Added |
| Swiss National Bank | 209,933 | $9.03M | 0.01% | −1,500−0.7% | Reduced |
| HRT Financial LP | 209,883 | $9.02M | 0.04% | +121,726+138.1% | Added |
| F/M Investments LLC | 201,211 | $8.65M | 0.30% | +2,073+1.0% | Added |
| Thrivent Financial for Lutherans | 187,020 | $8.04M | 0.02% | −10,048−5.1% | Reduced |
| Hudson Bay Capital Management LP | 180,614 | $7.76M | 0.05% | +180,614 | New |
| QV Investors Inc. | 171,050 | $7.35M | 0.65% | −35,050−17.0% | Reduced |
| Legal & General Group Plc | 167,400 | $7.20M | 0.00% | +959+0.6% | Added |
| Edgestream Partners, L.P. | 161,291 | $6.93M | 0.30% | +90,977+129.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 160,920 | $6.92M | 0.02% | +41,905+35.2% | Added |
| TCW Group Inc | 157,277 | $6.76M | 0.06% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 156,441 | $6.73M | 0.01% | +156,441 | New |
| Trexquant Investment LP | 155,789 | $6.70M | 0.08% | +50,425+47.9% | Added |
| Alliancebernstein L.P. | 151,033 | $6.49M | 0.00% | −147,637−49.4% | Reduced |
| Bank of Nova Scotia | 150,691 | $6.48M | 0.01% | +94,242+167.0% | Added |
| New York State Teachers Retirement System | 141,625 | $6.09M | 0.01% | −600−0.4% | Reduced |
| Squarepoint Ops LLC | 139,641 | $6.00M | 0.02% | +89,065+176.1% | Added |
| Quantinno Capital Management LP | 136,247 | $5.86M | 0.08% | +25,636+23.2% | Added |
| Ameriprise Financial Inc | 130,495 | $5.61M | 0.00% | −148,301−53.2% | Reduced |
| Retirement Systems of Alabama | 128,184 | $5.51M | 0.02% | −2,022−1.6% | Reduced |
| AXA S.A. | 127,047 | $5.46M | 0.02% | +6,037+5.0% | Added |
| Corebridge Financial, Inc. | 124,790 | $5.36M | 0.03% | −8,653−6.5% | Reduced |
| Envestnet Asset Management Inc | 122,476 | $5.27M | 0.00% | +10,890+9.8% | Added |
| Jane Street Group, LLC | 111,721 | $4.80M | 0.01% | +5,963+5.6% | Added |
| State Board of Administration of Florida Retirement System | 110,399 | $4.75M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 107,165 | $4.61M | 0.01% | +35,788+50.1% | Added |
| Treasurer of the State of North Carolina | 107,147 | $4.61M | 0.02% | +450+0.4% | Added |
| Horrell Capital Management, Inc. | 106,574 | $4.58M | 1.37% | −11,920−10.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 104,104 | $4.44M | 0.03% | −1,911−1.8% | Reduced |
| California State Teachers Retirement System | 101,634 | $4.37M | 0.01% | −3,218−3.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 100,740 | $4.33M | 0.04% | −53,240−34.6% | Reduced |