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Livermore
Livermore
ZHEN

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

Q3 2024 vs. Q2 2024

How the institutions holding Bank OZK changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of OZK: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders4344439+9
Shares100.0M10.0M105.4M+15.4M (+17.1%)
Value$4.10B$410.1M$4.53B+$838.0M (+22.7%)

4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (53)

Institutions that held Bank OZK at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to OZK in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.10,415,364$447.8M0.01%
Senvest Management, LLC518,859$22.3M0.78%
Acadian Asset Management LLC218,567$9.39M0.03%
Hudson Bay Capital Management LP180,614$7.76M0.05%
Qube Research & Technologies Ltd156,441$6.73M0.01%
B. Metzler seel. Sohn & Co. Holding AG85,865$3.69M0.04%
HSBC Holdings PLC76,454$3.30M0.00%
Healthcare of Ontario Pension Plan Trust Fund43,800$1.88M0.00%
Point72 Hong Kong Ltd41,204$1.77M0.13%
Rule One Partners, LLC40,001$1.72M1.56%
Black Maple Capital Management LP34,755$1.49M1.13%
Point72 (DIFC) Ltd25,236$1.08M0.08%
Wolverine Asset Management LLC22,987$988.2K0.02%
Wolverine Trading, LLC19,805$832.4K0.02%
CWA Asset Management Group, LLC16,723$718.9K0.04%
Seven Eight Capital, LP15,964$686.3K0.06%
Colony Group, LLC13,602$584.8K0.00%
Fox Run Management, L.L.C.12,779$549.4K0.12%
Alpha DNA Investment Management LLC12,314$529.4K0.29%
Sterling Capital Management LLC11,230$482.8K0.01%
Capital Investment Advisors, LLC10,733$461.4K0.01%
Caitlin John, LLC9,284$444.4K0.29%
Shell Asset Management Co10,258$441.0K0.02%
Diversified Trust Co10,060$432.5K0.01%
Dark Forest Capital Management LP9,830$422.6K0.05%
HighTower Advisors, LLC9,129$392.0K0.00%
Ieq Capital, LLC8,630$371.0K0.00%
Simplex Trading, LLC7,272$312.0K0.01%
City Center Advisors, LLC6,669$286.7K0.32%
DnB Asset Management AS6,388$274.6K0.00%
Occudo Quantitative Strategies LP5,223$224.5K0.04%
Cornerstone Wealth Management, LLC5,090$218.8K0.02%
Point72 Asia (Singapore) Pte. Ltd.4,627$198.9K0.04%
Cullen/Frost Bankers, Inc.3,366$144.7K0.00%
Capital Performance Advisors LLP1,410$60.6K0.02%
Planned Solutions, Inc.1,163$50.0K0.02%
American National Bank1,028$44.2K0.01%
V-Square Quantitative Management LLC523$22.5K0.00%
True Wealth Design, LLC466$20.0K0.01%
Ashton Thomas Securities, LLC441$19.0K0.00%
Truvestments Capital LLC438$18.8K0.01%
Atlas Capital Advisors LLC240$10.3K0.00%
Jaffetilchin Investment Partners, LLC209$8.98K0.00%
Baldwin Brothers Inc208$8.94K0.00%
Hemington Wealth Management194$8.00K0.00%
AdvisorNet Financial, Inc180$7.74K0.00%
Skopos Labs, Inc.91$3.91K0.00%
Colonial Trust Co57$2.41K0.00%
Concord Wealth Partners19$8170.00%
Claris Advisors, LLC8$3440.00%
Larson Financial Group LLC3$1290.00%
First Personal Financial Services2$860.00%
Mendota Financial Group, LLC1$430.00%

Sold out (44)

Institutions that held Bank OZK at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of OZK in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Schroder Investment Management Group132,311$5.42M
Interval Partners, LP69,206$2.84M
Holocene Advisors, LP58,787$2.41M
Epoch Investment Partners, Inc.51,498$2.11M
Graham Capital Management, L.P.45,365$1.86M
Hancock Whitney Corp23,968$982.7K
Sherbrooke Park Advisers LLC22,891$938.5K
Boston Private Wealth LLC16,536$678.0K
Group One Trading, L.P.16,179$663.3K
Fourthstone LLC13,339$546.9K
Prudential PLC11,619$476.4K
Two Sigma Securities, LLC9,600$393.6K
Virtu Financial LLC9,541$391.0K
Walleye Trading LLC8,698$356.6K
Guggenheim Capital LLC8,152$334.2K
Private Wealth Group, LLC7,529$308.7K
Readystate Asset Management LP7,071$289.9K
Arcus Capital Partners, LLC6,845$280.6K
Strategic Financial Concepts, LLC12,947$275.0K
Winton Group Ltd6,600$270.6K
Prelude Capital Management, LLC6,488$266.0K
Symmetry Partners, LLC6,390$262.0K
Brevan Howard Capital Management LP6,180$253.4K
Keebeck Alpha, LP5,641$231.3K
PEAK6 Investments LLC5,635$231.0K
Headlands Technologies LLC5,215$213.8K
Vident Advisory, LLC5,142$210.8K
Lighthouse Investment Partners, LLC5,115$209.7K
Palouse Capital Management, Inc.3,720$152.5K
EntryPoint Capital, LLC2,564$105.1K
Emerald Mutual Fund Advisers Trust2,315$94.9K
Gradient Investments LLC1,401$57.5K
Innealta Capital, LLC1,134$46.5K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1,000$41.0K
Annis Gardner Whiting Capital Advisors, LLC922$37.8K
Brown Brothers Harriman & Co711$29.2K
Asset Management One Co.,Ltd.554$22.7K
Opal Wealth Advisors, LLC421$17.3K
Missouri Trust & Investment Co77$3.16K
Ashton Thomas Private Wealth, LLC72$2.95K
Signature Resources Capital Management, LLC64$2.62K
IFP Advisors, Inc27$1.11K
Ancora Advisors, LLC25$1.02K
Clear Street Markets LLC1$0

Not filed for Q3 2024 yet (4)

Institutions that held Bank OZK at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OZK in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.9,991,181$409.6M
Buckingham Strategic Wealth, LLC9,799$401.8K
Benjamin F. Edwards & Company, Inc.1,264$52.0K
JJJ Advisors Inc.25$1.02K