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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 51,717 | $2.22M | 0.00% | +27,409+112.8% | Added |
| New York State Common Retirement Fund | 53,354 | $2.29M | 0.00% | −15,152−22.1% | Reduced |
| MetLife Investment Management | 54,551 | $2.35M | 0.01% | −1,013−1.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 55,297 | $2.38M | 0.00% | +7,497+15.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 55,911 | $2.40M | 0.01% | +6,846+14.0% | Added |
| Neo Ivy Capital Management | 56,234 | $2.42M | 0.78% | −34,094−37.7% | Reduced |
| Mutual of America Capital Management LLC | 57,031 | $2.45M | 0.03% | −3,371−5.6% | Reduced |
| Quest Partners LLC | 58,815 | $2.53M | 0.23% | +57,439+4,174.3% | Added |
| Jump Financial, LLC | 58,853 | $2.53M | 0.05% | −22,244−27.4% | Reduced |
| Teza Capital Management LLC | 59,378 | $2.55M | 0.28% | −20,826−26.0% | Reduced |
| Congress Asset Management Co | 59,659 | $2.56M | 0.02% | −450−0.7% | Reduced |
| Alaska Permanent Fund Corp | 61,123 | $2.63M | 0.04% | 00.0% | Unchanged |
| Legacy Capital Wealth Partners, LLC | 61,836 | $2.66M | 0.53% | +86+0.1% | Added |
| Ensign Peak Advisors, Inc | 62,462 | $2.69M | 0.00% | −850−1.3% | Reduced |
| Caxton Associates LP | 62,555 | $2.69M | 0.12% | +21,585+52.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 64,327 | $2.70M | 0.01% | +7,056+12.3% | Added |
| Watchman Group, Inc. | 63,208 | $2.72M | 0.71% | +5,332+9.2% | Added |
| Van Eck Associates Corp | 62,780 | $2.75M | 0.00% | +17,939+40.0% | Added |
| Price T Rowe Associates Inc | 65,009 | $2.79M | 0.00% | +803+1.3% | Added |
| Man Group plc | 66,893 | $2.88M | 0.01% | +42,558+174.9% | Added |
| Franklin Resources Inc | 65,697 | $2.89M | 0.00% | −16,462−20.0% | Reduced |
| Greenfield Seitz Capital Management, LLC | 68,825 | $2.96M | 1.08% | −515−0.7% | Reduced |
| Money Concepts Capital Corp | 69,642 | $2.99M | 0.23% | +32,060+85.3% | Added |
| Wells Fargo & Company | 70,069 | $3.01M | 0.00% | −1,520−2.1% | Reduced |
| Lazard Asset Management LLC | 71,449 | $3.07M | 0.00% | −90,283−55.8% | Reduced |
| Villanova Investment Management Co LLC | 75,684 | $3.25M | 3.48% | +2,306+3.1% | Added |
| HSBC Holdings PLC | 76,454 | $3.30M | 0.00% | +76,454 | New |
| Stephens Inc | 78,134 | $3.36M | 0.05% | −9,199−10.5% | Reduced |
| Russell Investments Group, Ltd. | 79,330 | $3.41M | 0.00% | −3,893−4.7% | Reduced |
| Aquatic Capital Management LLC | 80,500 | $3.46M | 0.09% | +44,200+121.8% | Added |
| Ameritas Investment Partners, Inc. | 81,490 | $3.50M | 0.11% | −935−1.1% | Reduced |
| MAI Capital Management | 82,823 | $3.56M | 0.03% | −4,217−4.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 85,865 | $3.69M | 0.04% | +170+0.2% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 85,865 | $3.69M | 0.04% | +85,865 | New |
| Artemis Investment Management LLP | 86,367 | $3.71M | 0.06% | −1,997−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 88,859 | $3.82M | 0.00% | −3,292−3.6% | Reduced |
| Mariner, LLC | 92,590 | $3.98M | 0.01% | +88+0.1% | Added |
| Great West Life Assurance Co | 95,645 | $4.11M | 0.01% | +8,938+10.3% | Added |
| Capital Fund Management S.A. | 98,500 | $4.23M | 0.05% | −9,384−8.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 100,740 | $4.33M | 0.04% | −53,240−34.6% | Reduced |
| California State Teachers Retirement System | 101,634 | $4.37M | 0.01% | −3,218−3.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 104,104 | $4.44M | 0.03% | −1,911−1.8% | Reduced |
| Horrell Capital Management, Inc. | 106,574 | $4.58M | 1.37% | −11,920−10.1% | Reduced |
| Treasurer of the State of North Carolina | 107,147 | $4.61M | 0.02% | +450+0.4% | Added |
| Susquehanna International Group, LLP | 107,165 | $4.61M | 0.01% | +35,788+50.1% | Added |
| State Board of Administration of Florida Retirement System | 110,399 | $4.75M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 111,721 | $4.80M | 0.01% | +5,963+5.6% | Added |
| Envestnet Asset Management Inc | 122,476 | $5.27M | 0.00% | +10,890+9.8% | Added |
| Corebridge Financial, Inc. | 124,790 | $5.36M | 0.03% | −8,653−6.5% | Reduced |
| AXA S.A. | 127,047 | $5.46M | 0.02% | +6,037+5.0% | Added |
| Retirement Systems of Alabama | 128,184 | $5.51M | 0.02% | −2,022−1.6% | Reduced |
| Ameriprise Financial Inc | 130,495 | $5.61M | 0.00% | −148,301−53.2% | Reduced |
| Quantinno Capital Management LP | 136,247 | $5.86M | 0.08% | +25,636+23.2% | Added |
| Squarepoint Ops LLC | 139,641 | $6.00M | 0.02% | +89,065+176.1% | Added |
| New York State Teachers Retirement System | 141,625 | $6.09M | 0.01% | −600−0.4% | Reduced |
| Bank of Nova Scotia | 150,691 | $6.48M | 0.01% | +94,242+167.0% | Added |
| Alliancebernstein L.P. | 151,033 | $6.49M | 0.00% | −147,637−49.4% | Reduced |
| Trexquant Investment LP | 155,789 | $6.70M | 0.08% | +50,425+47.9% | Added |
| Qube Research & Technologies Ltd | 156,441 | $6.73M | 0.01% | +156,441 | New |
| TCW Group Inc | 157,277 | $6.76M | 0.06% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 160,920 | $6.92M | 0.02% | +41,905+35.2% | Added |
| Edgestream Partners, L.P. | 161,291 | $6.93M | 0.30% | +90,977+129.4% | Added |
| Legal & General Group Plc | 167,400 | $7.20M | 0.00% | +959+0.6% | Added |
| QV Investors Inc. | 171,050 | $7.35M | 0.65% | −35,050−17.0% | Reduced |
| Hudson Bay Capital Management LP | 180,614 | $7.76M | 0.05% | +180,614 | New |
| Thrivent Financial for Lutherans | 187,020 | $8.04M | 0.02% | −10,048−5.1% | Reduced |
| F/M Investments LLC | 201,211 | $8.65M | 0.30% | +2,073+1.0% | Added |
| HRT Financial LP | 209,883 | $9.02M | 0.04% | +121,726+138.1% | Added |
| Swiss National Bank | 209,933 | $9.03M | 0.01% | −1,500−0.7% | Reduced |
| California Public Employees Retirement System | 218,334 | $9.39M | 0.01% | +2,659+1.2% | Added |
| Acadian Asset Management LLC | 218,567 | $9.39M | 0.03% | +218,567 | New |
| Amundi | 230,313 | $9.53M | 0.00% | +195,750+566.4% | Added |
| M&G Plc | 231,195 | $9.94M | 0.05% | +20,394+9.7% | Added |
| JPMorgan Chase & Co | 245,471 | $10.6M | 0.00% | −15,371−5.9% | Reduced |
| Raymond James & Associates | 246,234 | $10.6M | 0.01% | +9,385+4.0% | Added |
| Weybosset Research & Management LLC | 247,136 | $10.6M | 3.60% | −504−0.2% | Reduced |
| Principal Financial Group Inc | 248,390 | $10.7M | 0.01% | −107,903−30.3% | Reduced |
| Ci Investments Inc. | 248,872 | $10.7M | 0.04% | −15,538−5.9% | Reduced |
| UBS Group AG | 252,892 | $10.9M | 0.00% | −20,281−7.4% | Reduced |
| Barclays PLC | 254,874 | $11.0M | 0.00% | +59,907+30.7% | Added |
| Quantbot Technologies LP | 270,132 | $11.6M | 0.46% | +81,265+43.0% | Added |
| Algert Global LLC | 284,551 | $12.2M | 0.33% | +86,012+43.3% | Added |
| Brandywine Global Investment Management, LLC | 280,480 | $12.3M | 0.08% | −7,733−2.7% | Reduced |
| Citigroup Inc | 290,787 | $12.5M | 0.01% | +15,265+5.5% | Added |
| Cabot Wealth Management Inc | 292,021 | $12.6M | 1.57% | +2,445+0.8% | Added |
| UBS Asset Management Americas Inc | 298,222 | $12.8M | 0.00% | +5,812+2.0% | Added |
| Rice Hall James & Associates, LLC | 309,351 | $13.3M | 0.72% | −13,538−4.2% | Reduced |
| BNP Paribas Arbitrage, SA | 311,866 | $13.4M | 0.01% | +248,889+395.2% | Added |
| Jupiter Asset Management Ltd | 334,677 | $14.4M | 0.13% | −729,601−68.6% | Reduced |
| Rhumbline Advisers | 336,879 | $14.5M | 0.01% | +34,071+11.3% | Added |
| LPL Financial LLC | 345,463 | $14.9M | 0.01% | +5,720+1.7% | Added |
| Rafferty Asset Management, LLC | 349,090 | $15.0M | 0.05% | +9,382+2.8% | Added |
| Tudor Investment Corp Et Al | 353,547 | $15.2M | 0.17% | +197,278+126.2% | Added |
| Goldman Sachs Group Inc | 354,713 | $15.2M | 0.00% | −154,101−30.3% | Reduced |
| Two Sigma Advisers, LP | 360,200 | $15.5M | 0.04% | +144,200+66.8% | Added |
| Great Lakes Advisors, LLC | 403,323 | $17.3M | 0.15% | −8,599−2.1% | Reduced |
| Cubist Systematic Strategies, LLC | 421,808 | $18.1M | 0.27% | +279,373+196.1% | Added |
| SEI Investments Co | 429,610 | $18.5M | 0.02% | +63,535+17.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 487,095 | $20.9M | 0.08% | −470,420−49.1% | Reduced |
| Citadel Advisors LLC | 491,589 | $21.1M | 0.02% | −63,622−11.5% | Reduced |