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 |
|---|---|---|---|---|---|
| Mendota Financial Group, LLC | 1 | $43 | 0.00% | +1 | New |
| First Personal Financial Services | 2 | $86 | 0.00% | +2 | New |
| Larson Financial Group LLC | 3 | $129 | 0.00% | +3 | New |
| Claris Advisors, LLC | 8 | $344 | 0.00% | +8 | New |
| Continuum Advisory, LLC | 9 | $430 | 0.00% | −23−71.9% | Reduced |
| Sachetta, LLC | 13 | $559 | 0.00% | −36−73.5% | Reduced |
| CVA Family Office, LLC | 16 | $688 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 19 | $817 | 0.00% | +19 | New |
| Bruce G. Allen Investments, LLC | 21 | $903 | 0.00% | −6−22.2% | Reduced |
| DiNuzzo Private Wealth, Inc. | 23 | $989 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 38 | $1.00K | 0.00% | +1+2.7% | Added |
| Bell Investment Advisors, Inc | 27 | $1.16K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 30 | $1.29K | 0.00% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 57,455 | $1.34K | 0.00% | +56,129+4,233.0% | Added |
| SJS Investment Consulting Inc. | 34 | $1.46K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 38 | $1.63K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 38 | $1.63K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 40 | $1.72K | 0.00% | −46−53.5% | Reduced |
| Cornerstone Planning Group LLC | 40 | $1.77K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 43 | $1.85K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 48 | $2.06K | 0.00% | −2−4.0% | Reduced |
| Colonial Trust Co | 57 | $2.41K | 0.00% | +57 | New |
| First Horizon Advisors, Inc. | 60 | $2.58K | 0.00% | −92−60.5% | Reduced |
| Umb Bank N A | 62 | $2.67K | 0.00% | −57−47.9% | Reduced |
| Horizon Investments, LLC | 85 | $3.62K | 0.00% | +63+286.4% | Added |
| Skopos Labs, Inc. | 91 | $3.91K | 0.00% | +91 | New |
| Global Retirement Partners, LLC | 97 | $4.17K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 107 | $4.60K | 0.00% | +3+2.9% | Added |
| Bessemer Group Inc | 126 | $5.00K | 0.00% | +41+48.2% | Added |
| Sandy Spring Bank | 120 | $5.16K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 136 | $5.65K | 0.00% | +65+91.5% | Added |
| Huntington National Bank | 136 | $5.85K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 153 | $6.58K | 0.00% | +45+41.7% | Added |
| Allworth Financial LP | 166 | $7.12K | 0.00% | −38−18.6% | Reduced |
| Clearstead Advisors, LLC | 166 | $7.14K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 172 | $7.39K | 0.00% | +50+41.0% | Added |
| AdvisorNet Financial, Inc | 180 | $7.74K | 0.00% | +180 | New |
| Hemington Wealth Management | 194 | $8.00K | 0.00% | +194 | New |
| Farther Finance Advisors, LLC | 188 | $8.08K | 0.00% | +17+9.9% | Added |
| Private Wealth Management Group, LLC | 195 | $8.38K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 208 | $8.94K | 0.00% | +208 | New |
| Jaffetilchin Investment Partners, LLC | 209 | $8.98K | 0.00% | +209 | New |
| GPS Wealth Strategies Group, LLC | 221 | $9.50K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 236 | $10.2K | 0.00% | −64−21.3% | Reduced |
| Atlas Capital Advisors LLC | 240 | $10.3K | 0.00% | +240 | New |
| Smartleaf Asset Management LLC | 275 | $11.6K | 0.00% | +209+316.7% | Added |
| CoreCap Advisors, LLC | 275 | $11.8K | 0.00% | +15+5.8% | Added |
| Parkside Financial Bank & Trust | 289 | $12.4K | 0.00% | +7+2.5% | Added |
| Spire Wealth Management | 326 | $14.0K | 0.00% | +2+0.6% | Added |
| Hantz Financial Services, Inc. | 368 | $16.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 410 | $17.6K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 438 | $18.8K | 0.01% | +438 | New |
| Ashton Thomas Securities, LLC | 441 | $19.0K | 0.00% | +441 | New |
| Covestor Ltd | 440 | $19.0K | 0.01% | +1+0.2% | Added |
| Lindbrook Capital, LLC | 453 | $19.5K | 0.00% | −41−8.3% | Reduced |
| True Wealth Design, LLC | 466 | $20.0K | 0.01% | +466 | New |
| SRS Capital Advisors, Inc. | 484 | $20.8K | 0.00% | +357+281.1% | Added |
| V-Square Quantitative Management LLC | 523 | $22.5K | 0.00% | +523 | New |
| Toth Financial Advisory Corp | 526 | $22.6K | 0.00% | +54+11.4% | Added |
| Rise Advisors, LLC | 535 | $23.0K | 0.01% | +5+0.9% | Added |
| Proequities, Inc. | 538 | $23.1K | 0.00% | +22+4.3% | Added |
| Steward Partners Investment Advisory, LLC | 581 | $25.0K | 0.00% | −21−3.5% | Reduced |
| Parallel Advisors, LLC | 584 | $25.1K | 0.00% | +13+2.3% | Added |
| Private Trust Co NA | 592 | $25.4K | 0.00% | −11−1.8% | Reduced |
| Investors Research Corp | 600 | $25.8K | 0.01% | 00.0% | Unchanged |
| PSI Advisors, LLC | 631 | $27.1K | 0.01% | 00.0% | Unchanged |
| LRI Investments, LLC | 575 | $27.5K | 0.00% | −93−13.9% | Reduced |
| GWM Advisors LLC | 643 | $27.6K | 0.00% | +4+0.6% | Added |
| TD Private Client Wealth LLC | 723 | $31.1K | 0.00% | −795−52.4% | Reduced |
| Bare Financial Services, Inc | 729 | $31.3K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 753 | $32.4K | 0.00% | −31−4.0% | Reduced |
| Geneos Wealth Management Inc. | 757 | $32.5K | 0.00% | +357+89.3% | Added |
| MCF Advisors LLC | 778 | $33.4K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 802 | $34.5K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 829 | $35.6K | 0.00% | +180+27.7% | Added |
| Toronto Dominion Bank | 871 | $37.4K | 0.00% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 917 | $39.4K | 0.09% | −273−22.9% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 930 | $41.3K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 968 | $41.6K | 0.00% | +411+73.8% | Added |
| Nomura Asset Management Co Ltd | 1,000 | $43.0K | 0.00% | 00.0% | Unchanged |
| American National Bank | 1,028 | $44.2K | 0.01% | +1,028 | New |
| Versant Capital Management, Inc | 1,108 | $47.6K | 0.01% | +130+13.3% | Added |
| Planned Solutions, Inc. | 1,163 | $50.0K | 0.02% | +1,163 | New |
| Fifth Third Bancorp | 1,233 | $53.0K | 0.00% | −187−13.2% | Reduced |
| Montag A & Associates Inc | 1,250 | $53.7K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 1,400 | $60.2K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 1,410 | $60.6K | 0.02% | +1,410 | New |
| Jones Financial Companies LLLP | 1,452 | $61.0K | 0.00% | +1,132+353.8% | Added |
| Venturi Wealth Management, LLC | 1,590 | $68.4K | 0.00% | +1,287+424.8% | Added |
| Quadrant Capital Group LLC | 1,847 | $79.4K | 0.01% | −48−2.5% | Reduced |
| Quarry LP | 1,891 | $81.3K | 0.02% | +201+11.9% | Added |
| Signaturefd, LLC | 2,139 | $92.0K | 0.00% | +7+0.3% | Added |
| Principal Securities, Inc. | 2,226 | $95.7K | 0.00% | +287+14.8% | Added |
| National Bank of Canada | 2,427 | $104.3K | 0.00% | −39−1.6% | Reduced |
| KBC Group NV | 2,939 | $126.0K | 0.00% | 00.0% | Unchanged |
| South Dakota Investment Council | 2,939 | $126.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 3,366 | $144.7K | 0.00% | +3,366 | New |
| Mather Group, LLC. | 3,503 | $150.6K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 3,964 | $162.5K | 0.00% | −2,018−33.7% | Reduced |
| GAMMA Investing LLC | 4,152 | $178.5K | 0.02% | +178+4.5% | Added |