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 |
|---|---|---|---|---|---|
| HHM Wealth Advisors, LLC | 4,520 | $194.3K | 0.03% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 4,627 | $198.9K | 0.04% | +4,627 | New |
| Capstone Investment Advisors, LLC | 4,685 | $201.4K | 0.00% | −6,082−56.5% | Reduced |
| Hamilton Capital Partners Inc. | 4,796 | $206.2K | 0.02% | 00.0% | Unchanged |
| Globeflex Capital L P | 4,867 | $209.2K | 0.02% | 00.0% | Unchanged |
| Paragon Capital Management Ltd | 4,979 | $214.1K | 0.04% | −868−14.8% | Reduced |
| Cornerstone Wealth Management, LLC | 5,090 | $218.8K | 0.02% | +5,090 | New |
| Tower Research Capital LLC (TRC) | 5,139 | $220.9K | 0.01% | −49,301−90.6% | Reduced |
| Evergreen Capital Management LLC | 5,178 | $222.6K | 0.01% | +99+1.9% | Added |
| Coldstream Capital Management Inc | 5,177 | $222.9K | 0.00% | −406−7.3% | Reduced |
| Mendel Capital Management LLC | 5,194 | $223.3K | 0.14% | −505−8.9% | Reduced |
| Occudo Quantitative Strategies LP | 5,223 | $224.5K | 0.04% | +5,223 | New |
| HTLF Bank | 5,288 | $227.3K | 0.02% | −485−8.4% | Reduced |
| Hexagon Capital Partners LLC | 5,289 | $227.4K | 0.04% | +100+1.9% | Added |
| The PNC Financial Services Group, Inc. | 5,387 | $231.6K | 0.00% | −157−2.8% | Reduced |
| Forum Financial Management, LP | 5,401 | $232.2K | 0.00% | −64−1.2% | Reduced |
| Gotham Asset Management, LLC | 5,406 | $232.4K | 0.00% | −359−6.2% | Reduced |
| Callan Family Office, LLC | 5,439 | $233.8K | 0.04% | −162−2.9% | Reduced |
| Bayesian Capital Management, LP | 5,656 | $243.2K | 0.03% | −14,300−71.7% | Reduced |
| US Bancorp | 5,661 | $243.4K | 0.00% | −159−2.7% | Reduced |
| Dumont & Blake Investment Advisors LLC | 5,695 | $244.8K | 0.07% | −5,695−50.0% | Reduced |
| We Are One Seven, LLC | 5,772 | $248.2K | 0.01% | +66+1.2% | Added |
| Panagora Asset Management Inc | 5,784 | $248.7K | 0.00% | −602−9.4% | Reduced |
| Utah Retirement Systems | 5,842 | $251.1K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 5,900 | $253.6K | 0.00% | −16,819−74.0% | Reduced |
| Eqis Capital Management, Inc. | 5,952 | $255.9K | 0.02% | −1,237−17.2% | Reduced |
| Maryland State Retirement & Pension System | 6,071 | $261.0K | 0.01% | −2,337−27.8% | Reduced |
| Corton Capital Inc. | 6,152 | $264.5K | 0.13% | +845+15.9% | Added |
| Legacy Capital Group California, Inc. | 6,354 | $273.2K | 0.09% | −256−3.9% | Reduced |
| DnB Asset Management AS | 6,388 | $274.6K | 0.00% | +6,388 | New |
| Janney Montgomery Scott LLC | 6,424 | $276.0K | 0.00% | +1,252+24.2% | Added |
| Crossmark Global Holdings, Inc. | 6,464 | $278.0K | 0.00% | −18,309−73.9% | Reduced |
| Meridian Management Co | 6,537 | $281.0K | 0.07% | +44+0.7% | Added |
| Impact Partnership Wealth, LLC | 6,575 | $282.7K | 0.06% | +1,567+31.3% | Added |
| Point72 Asset Management, L.P. | 6,600 | $283.7K | 0.00% | −238,003−97.3% | Reduced |
| City Center Advisors, LLC | 6,669 | $286.7K | 0.32% | +6,669 | New |
| Copeland Capital Management, LLC | 6,703 | $288.2K | 0.01% | −1,963−22.7% | Reduced |
| Puzo Michael J | 6,755 | $290.4K | 0.08% | −1,060−13.6% | Reduced |
| CAPROCK Group, Inc. | 6,805 | $292.5K | 0.01% | +645+10.5% | Added |
| Lathrop Investment Management Corp | 6,825 | $293.0K | 0.05% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 6,968 | $299.6K | 0.00% | −2,174−23.8% | Reduced |
| Koss-Olinger Consulting, LLC | 7,000 | $301.0K | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 7,116 | $305.9K | 0.00% | −7,314−50.7% | Reduced |
| Raymond James Trust N.A. | 7,184 | $308.8K | 0.01% | +407+6.0% | Added |
| Simplex Trading, LLC | 7,272 | $312.0K | 0.01% | +7,272 | New |
| State of Wyoming | 7,294 | $313.6K | 0.04% | +2,906+66.2% | Added |
| Benjamin Edwards Inc | 7,372 | $317.1K | 0.00% | +2,474+50.5% | Added |
| Federated Hermes, Inc. | 7,401 | $318.2K | 0.00% | −2,987−28.8% | Reduced |
| Profund Advisors LLC | 7,548 | $324.5K | 0.01% | +1,553+25.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 7,598 | $326.6K | 0.00% | −4,441−36.9% | Reduced |
| Millennium Capital Advisors, LLC | 8,099 | $348.2K | 0.23% | +13+0.2% | Added |
| Securian Asset Management, Inc | 8,205 | $352.7K | 0.01% | −209−2.5% | Reduced |
| SG Americas Securities, LLC | 8,219 | $353.0K | 0.00% | −13,072−61.4% | Reduced |
| Intech Investment Management LLC | 8,386 | $360.5K | 0.00% | −15,093−64.3% | Reduced |
| BKD Wealth Advisors, LLC | 8,510 | $365.8K | 0.01% | +43+0.5% | Added |
| Alps Advisors Inc | 8,515 | $366.1K | 0.00% | +554+7.0% | Added |
| Ieq Capital, LLC | 8,630 | $371.0K | 0.00% | +8,630 | New |
| State of Wisconsin Investment Board | 8,763 | $376.7K | 0.00% | −446−4.8% | Reduced |
| Atria Investments LLC | 8,787 | $377.8K | 0.00% | −177−2.0% | Reduced |
| Commonwealth Equity Services, LLC | 8,973 | $386.0K | 0.00% | −588−6.1% | Reduced |
| HighTower Advisors, LLC | 9,129 | $392.0K | 0.00% | +9,129 | New |
| FMR LLC | 9,216 | $396.2K | 0.00% | −252−2.7% | Reduced |
| XTX Topco Ltd | 9,399 | $404.1K | 0.03% | −3,799−28.8% | Reduced |
| Acorn Financial Advisory Services Inc | 9,458 | $406.6K | 0.07% | +53+0.6% | Added |
| Regions Financial Corp | 9,544 | $410.3K | 0.00% | −330−3.3% | Reduced |
| Dark Forest Capital Management LP | 9,830 | $422.6K | 0.05% | +9,830 | New |
| Public Employees Retirement Association of Colorado | 9,839 | $423.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 10,030 | $431.2K | 0.00% | +59+0.6% | Added |
| Diversified Trust Co | 10,060 | $432.5K | 0.01% | +10,060 | New |
| Shell Asset Management Co | 10,258 | $441.0K | 0.02% | +10,258 | New |
| Caitlin John, LLC | 9,284 | $444.4K | 0.29% | +9,284 | New |
| Pallas Capital Advisors LLC | 10,182 | $452.0K | 0.02% | +4,025+65.4% | Added |
| Jamison Private Wealth Management, Inc. | 10,523 | $452.4K | 0.07% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 10,648 | $457.8K | 0.03% | +4,837+83.2% | Added |
| Capital Investment Advisors, LLC | 10,733 | $461.4K | 0.01% | +10,733 | New |
| Stevens Capital Management LP | 10,862 | $467.0K | 0.07% | −6,637−37.9% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 11,088 | $476.7K | 0.08% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 11,230 | $482.8K | 0.01% | +11,230 | New |
| Los Angeles Capital Management LLC | 11,248 | $483.6K | 0.00% | +4,710+72.0% | Added |
| O'Shaughnessy Asset Management, LLC | 10,991 | $483.8K | 0.00% | +730+7.1% | Added |
| Xponance, Inc. | 11,401 | $490.1K | 0.00% | +49+0.4% | Added |
| Danske Bank A/S | 11,937 | $513.2K | 0.00% | +11,857+14,821.3% | Added |
| HM Payson & Co | 12,000 | $515.9K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 12,036 | $517.4K | 0.00% | −6,453−34.9% | Reduced |
| Warren Averett Asset Management, LLC | 12,156 | $522.6K | 0.01% | −2,067−14.5% | Reduced |
| State of Alaska, Department of Revenue | 12,194 | $524.0K | 0.01% | +830+7.3% | Added |
| Alpha DNA Investment Management LLC | 12,314 | $529.4K | 0.29% | +12,314 | New |
| Cornercap Investment Counsel Inc | 12,324 | $529.8K | 0.16% | −14,880−54.7% | Reduced |
| Mustard Seed Financial, LLC | 12,417 | $533.8K | 0.44% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 12,432 | $534.5K | 0.17% | −1,462−10.5% | Reduced |
| Quadrature Capital Ltd | 12,557 | $539.8K | 0.01% | −3,610−22.3% | Reduced |
| Redmont Wealth Advisors LLC | 12,640 | $543.4K | 0.84% | −1,010−7.4% | Reduced |
| Fox Run Management, L.L.C. | 12,779 | $549.4K | 0.12% | +12,779 | New |
| BlackDiamond Wealth Management Inc. | 11,435 | $551.0K | 0.33% | −1,885−14.2% | Reduced |
| FourThought Financial Partners, LLC | 12,896 | $554.4K | 0.07% | +303+2.4% | Added |
| Davis Investment Partners, LLC | 13,392 | $555.6K | 0.23% | 00.0% | Unchanged |
| Centiva Capital, LP | 12,962 | $557.2K | 0.03% | −15,120−53.8% | Reduced |
| Ontario Teachers Pension Plan Board | 13,108 | $563.5K | 0.01% | −2,809−17.6% | Reduced |
| Arkansas Financial Group, Inc. | 13,304 | $571.9K | 0.09% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 13,338 | $573.4K | 0.03% | −355−2.6% | Reduced |