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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 13,432 | $577.8K | 0.00% | +244+1.9% | Added |
| Colony Group, LLC | 13,602 | $584.8K | 0.00% | +13,602 | New |
| Robeco Institutional Asset Management B.V. | 14,016 | $602.5K | 0.00% | −1,831−11.6% | Reduced |
| Entropy Technologies, LP | 14,245 | $612.4K | 0.06% | −2,790−16.4% | Reduced |
| DekaBank Deutsche Girozentrale | 14,738 | $616.0K | 0.00% | +7,077+92.4% | Added |
| Engineers Gate Manager LP | 14,348 | $616.8K | 0.01% | −10,726−42.8% | Reduced |
| Unison Advisors LLC | 14,561 | $626.0K | 0.08% | +138+1.0% | Added |
| Neuberger Berman Group LLC | 15,145 | $651.1K | 0.00% | −11,798−43.8% | Reduced |
| JustInvest LLC | 15,295 | $657.5K | 0.01% | +2,011+15.1% | Added |
| Pacer Advisors, Inc. | 15,408 | $662.4K | 0.00% | −369−2.3% | Reduced |
| Naples Global Advisors, LLC | 15,627 | $671.8K | 0.06% | −923−5.6% | Reduced |
| Advisor Group Holdings, Inc. | 15,922 | $684.5K | 0.00% | +7,746+94.7% | Added |
| Seven Eight Capital, LP | 15,964 | $686.3K | 0.06% | +15,964 | New |
| Voya Investment Management LLC | 16,244 | $698.3K | 0.00% | −24,238−59.9% | Reduced |
| Level Four Advisory Services, LLC | 15,988 | $699.5K | 0.03% | +1,577+10.9% | Added |
| Pictet Asset Management Holding SA | 16,468 | $706.1K | 0.00% | +1,967+13.6% | Added |
| 1832 Asset Management L.P. | 16,461 | $707.7K | 0.00% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 16,723 | $718.9K | 0.04% | +16,723 | New |
| Groesbeck Investment Management Corp | 16,953 | $729.0K | 1.07% | −2,809−14.2% | Reduced |
| Baird Financial Group, Inc. | 17,102 | $735.2K | 0.00% | +2,423+16.5% | Added |
| Prudential Financial Inc | 17,113 | $735.7K | 0.00% | +1,152+7.2% | Added |
| ExodusPoint Capital Management, LP | 17,196 | $739.0K | 0.01% | −44,353−72.1% | Reduced |
| First Manhattan Co | 17,500 | $752.3K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 17,972 | $772.6K | 0.01% | 00.0% | Unchanged |
| TD Asset Management Inc | 19,028 | $799.7K | 0.00% | −379−2.0% | Reduced |
| Creative Planning | 18,899 | $812.5K | 0.00% | −532−2.7% | Reduced |
| EMC Capital Management | 18,214 | $818.0K | 0.67% | +10,678+141.7% | Added |
| Aviso Financial Inc. | 19,232 | $826.8K | 0.04% | −616−3.1% | Reduced |
| Natixis Advisors, L.P. | 19,228 | $827.0K | 0.00% | +3,303+20.7% | Added |
| Wolverine Trading, LLC | 19,805 | $832.4K | 0.02% | +19,805 | New |
| BTC Capital Management, Inc. | 19,722 | $847.8K | 0.08% | −2,782−12.4% | Reduced |
| Financial Partners Group, LLC | 19,896 | $855.3K | 0.32% | +1,403+7.6% | Added |
| Burney Co | 19,985 | $859.1K | 0.03% | −720−3.5% | Reduced |
| Versor Investments LP | 20,184 | $867.7K | 0.14% | −816−3.9% | Reduced |
| Handelsbanken Fonder AB | 20,825 | $895.0K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 21,370 | $918.7K | 0.01% | +98+0.5% | Added |
| Oregon Public Employees Retirement Fund | 21,444 | $921.9K | 0.02% | −500−2.3% | Reduced |
| MML Investors Services, LLC | 21,452 | $922.0K | 0.00% | +1,105+5.4% | Added |
| Harbor Advisors LLC | 21,455 | $922.4K | 0.15% | 00.0% | Unchanged |
| Simmons Bank | 21,574 | $927.5K | 0.07% | −14,216−39.7% | Reduced |
| CWM, LLC | 21,953 | $944.0K | 0.00% | +12,207+125.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 22,030 | $947.0K | 0.00% | +825+3.9% | Added |
| New Mexico Educational Retirement Board | 22,500 | $967.0K | 0.03% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 22,987 | $988.2K | 0.02% | +22,987 | New |
| Commerce Bank | 23,124 | $994.1K | 0.01% | −435−1.8% | Reduced |
| Pathstone Holdings, LLC | 23,212 | $997.9K | 0.00% | −336−1.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,260 | $999.9K | 0.01% | −122−0.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 23,411 | $1.01M | 0.02% | −134−0.6% | Reduced |
| Teacher Retirement System of Texas | 23,586 | $1.01M | 0.00% | −3,856−14.1% | Reduced |
| KG&L Capital Management,LLC | 23,705 | $1.02M | 0.33% | −20−0.1% | Reduced |
| CI Private Wealth, LLC | 23,921 | $1.03M | 0.00% | +110+0.5% | Added |
| ClariVest Asset Management LLC | 25,130 | $1.03M | 0.11% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,734 | $1.06M | 0.00% | 00.0% | Unchanged |
| State of Michigan Retirement System | 25,012 | $1.08M | 0.01% | −400−1.6% | Reduced |
| Point72 (DIFC) Ltd | 25,236 | $1.08M | 0.08% | +25,236 | New |
| Campbell & CO Investment Adviser LLC | 25,497 | $1.10M | 0.08% | −2,270−8.2% | Reduced |
| Stifel Financial Corp | 25,801 | $1.11M | 0.00% | +3,033+13.3% | Added |
| Sanctuary Advisors, LLC | 23,558 | $1.16M | 0.01% | −7,943−25.2% | Reduced |
| Semanteon Capital Management, LP | 28,312 | $1.22M | 0.83% | −699−2.4% | Reduced |
| Louisiana State Employees Retirement System | 29,200 | $1.26M | 0.02% | −600−2.0% | Reduced |
| Greenwood Gearhart Inc | 30,036 | $1.29M | 0.11% | +1,360+4.7% | Added |
| Arizona State Retirement System | 30,948 | $1.33M | 0.01% | +859+2.9% | Added |
| Royal Bank of Canada | 31,521 | $1.35M | 0.00% | −5,762−15.5% | Reduced |
| Mackenzie Financial Corp | 32,115 | $1.38M | 0.00% | +3,006+10.3% | Added |
| Cetera Investment Advisers | 32,431 | $1.39M | 0.00% | +2,129+7.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 33,094 | $1.42M | 0.00% | +1,954+6.3% | Added |
| Cresset Asset Management, LLC | 33,778 | $1.45M | 0.01% | +7,283+27.5% | Added |
| Deutsche Bank AG | 34,360 | $1.48M | 0.00% | +189+0.6% | Added |
| Black Maple Capital Management LP | 34,755 | $1.49M | 1.13% | +34,755 | New |
| CBOE Vest Financial, LLC | 34,804 | $1.50M | 0.03% | +6,440+22.7% | Added |
| Verition Fund Management LLC | 34,869 | $1.50M | 0.01% | +14,189+68.6% | Added |
| Federation des caisses Desjardins du Quebec | 35,445 | $1.52M | 0.01% | +234+0.7% | Added |
| Teachers Retirement System of the State of Kentucky | 36,638 | $1.57M | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 37,542 | $1.61M | 0.01% | −1,822−4.6% | Reduced |
| Buckingham Strategic Partners | 37,980 | $1.63M | 0.03% | +88+0.2% | Added |
| Pinebridge Investments, L.P. | 38,273 | $1.65M | 0.01% | +31,791+490.5% | Added |
| Yousif Capital Management, LLC | 38,700 | $1.66M | 0.02% | −5,428−12.3% | Reduced |
| Rule One Partners, LLC | 40,001 | $1.72M | 1.56% | +40,001 | New |
| Palisade Capital Management LLC | 41,086 | $1.77M | 0.05% | +1,551+3.9% | Added |
| Point72 Hong Kong Ltd | 41,204 | $1.77M | 0.13% | +41,204 | New |
| Comerica Bank | 41,823 | $1.80M | 0.01% | −6,044−12.6% | Reduced |
| Nisa Investment Advisors, LLC | 42,369 | $1.82M | 0.01% | −24,057−36.2% | Reduced |
| State of Tennessee, Treasury Department | 43,140 | $1.85M | 0.01% | +10,940+34.0% | Added |
| Public Employees Retirement System of Ohio | 43,318 | $1.86M | 0.01% | −3,862−8.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 43,382 | $1.86M | 0.05% | −15,597−26.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 43,800 | $1.88M | 0.00% | +43,800 | New |
| De Lisle Partners LLP | 44,000 | $1.89M | 0.31% | +12,000+37.5% | Added |
| Oppenheimer Asset Management Inc. | 44,066 | $1.89M | 0.02% | −5,079−10.3% | Reduced |
| Gsa Capital Partners LLP | 44,312 | $1.91M | 0.14% | +13,569+44.1% | Added |
| Janus Henderson Group PLC | 45,487 | $1.96M | 0.00% | −7,900−14.8% | Reduced |
| Bank of Montreal | 46,591 | $1.96M | 0.00% | −14,519−23.8% | Reduced |
| Cardinal Capital Management | 45,714 | $1.97M | 0.31% | +4,579+11.1% | Added |
| State of New Jersey Common Pension Fund D | 46,151 | $1.98M | 0.01% | +1,398+3.1% | Added |
| Savant Capital, LLC | 46,457 | $2.00M | 0.02% | +4,396+10.5% | Added |
| Sapience Investments, LLC | 47,050 | $2.02M | 1.00% | −140−0.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 47,365 | $2.04M | 0.00% | −83,356−63.8% | Reduced |
| Massachusetts Financial Services Co | 49,932 | $2.15M | 0.00% | −1,210−2.4% | Reduced |
| Amalgamated Bank | 50,380 | $2.17M | 0.02% | −15,939−24.0% | Reduced |
| QSV Equity Investors LLC | 51,419 | $2.21M | 2.07% | +5,215+11.3% | Added |
| Naviter Wealth, LLC | 51,457 | $2.21M | 0.31% | 00.0% | Unchanged |