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 |
|---|---|---|---|---|---|
| Capital Fund Management S.A. | 98,500 | $4.23M | 0.05% | −9,384−8.7% | Reduced |
| Great West Life Assurance Co | 95,645 | $4.11M | 0.01% | +8,938+10.3% | Added |
| Mariner, LLC | 92,590 | $3.98M | 0.01% | +88+0.1% | Added |
| Manufacturers Life Insurance Company, The | 88,859 | $3.82M | 0.00% | −3,292−3.6% | Reduced |
| Artemis Investment Management LLP | 86,367 | $3.71M | 0.06% | −1,997−2.3% | 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 |
| MAI Capital Management | 82,823 | $3.56M | 0.03% | −4,217−4.8% | Reduced |
| Ameritas Investment Partners, Inc. | 81,490 | $3.50M | 0.11% | −935−1.1% | Reduced |
| Aquatic Capital Management LLC | 80,500 | $3.46M | 0.09% | +44,200+121.8% | Added |
| Russell Investments Group, Ltd. | 79,330 | $3.41M | 0.00% | −3,893−4.7% | Reduced |
| Stephens Inc | 78,134 | $3.36M | 0.05% | −9,199−10.5% | Reduced |
| HSBC Holdings PLC | 76,454 | $3.30M | 0.00% | +76,454 | New |
| Villanova Investment Management Co LLC | 75,684 | $3.25M | 3.48% | +2,306+3.1% | Added |
| Lazard Asset Management LLC | 71,449 | $3.07M | 0.00% | −90,283−55.8% | Reduced |
| Wells Fargo & Company | 70,069 | $3.01M | 0.00% | −1,520−2.1% | Reduced |
| Money Concepts Capital Corp | 69,642 | $2.99M | 0.23% | +32,060+85.3% | Added |
| Greenfield Seitz Capital Management, LLC | 68,825 | $2.96M | 1.08% | −515−0.7% | Reduced |
| Franklin Resources Inc | 65,697 | $2.89M | 0.00% | −16,462−20.0% | Reduced |
| Man Group plc | 66,893 | $2.88M | 0.01% | +42,558+174.9% | Added |
| Price T Rowe Associates Inc | 65,009 | $2.79M | 0.00% | +803+1.3% | Added |
| Van Eck Associates Corp | 62,780 | $2.75M | 0.00% | +17,939+40.0% | Added |
| Watchman Group, Inc. | 63,208 | $2.72M | 0.71% | +5,332+9.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 64,327 | $2.70M | 0.01% | +7,056+12.3% | Added |
| Caxton Associates LP | 62,555 | $2.69M | 0.12% | +21,585+52.7% | Added |
| Ensign Peak Advisors, Inc | 62,462 | $2.69M | 0.00% | −850−1.3% | Reduced |
| Legacy Capital Wealth Partners, LLC | 61,836 | $2.66M | 0.53% | +86+0.1% | Added |
| Alaska Permanent Fund Corp | 61,123 | $2.63M | 0.04% | 00.0% | Unchanged |
| Congress Asset Management Co | 59,659 | $2.56M | 0.02% | −450−0.7% | Reduced |
| Teza Capital Management LLC | 59,378 | $2.55M | 0.28% | −20,826−26.0% | Reduced |
| Jump Financial, LLC | 58,853 | $2.53M | 0.05% | −22,244−27.4% | Reduced |
| Quest Partners LLC | 58,815 | $2.53M | 0.23% | +57,439+4,174.3% | Added |
| Mutual of America Capital Management LLC | 57,031 | $2.45M | 0.03% | −3,371−5.6% | Reduced |
| Neo Ivy Capital Management | 56,234 | $2.42M | 0.78% | −34,094−37.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 55,911 | $2.40M | 0.01% | +6,846+14.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 55,297 | $2.38M | 0.00% | +7,497+15.7% | Added |
| MetLife Investment Management | 54,551 | $2.35M | 0.01% | −1,013−1.8% | Reduced |
| New York State Common Retirement Fund | 53,354 | $2.29M | 0.00% | −15,152−22.1% | Reduced |
| Cerity Partners LLC | 51,717 | $2.22M | 0.00% | +27,409+112.8% | Added |
| Naviter Wealth, LLC | 51,457 | $2.21M | 0.31% | 00.0% | Unchanged |
| QSV Equity Investors LLC | 51,419 | $2.21M | 2.07% | +5,215+11.3% | Added |
| Amalgamated Bank | 50,380 | $2.17M | 0.02% | −15,939−24.0% | Reduced |
| Massachusetts Financial Services Co | 49,932 | $2.15M | 0.00% | −1,210−2.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 47,365 | $2.04M | 0.00% | −83,356−63.8% | Reduced |
| Sapience Investments, LLC | 47,050 | $2.02M | 1.00% | −140−0.3% | Reduced |
| Savant Capital, LLC | 46,457 | $2.00M | 0.02% | +4,396+10.5% | Added |
| State of New Jersey Common Pension Fund D | 46,151 | $1.98M | 0.01% | +1,398+3.1% | Added |
| Cardinal Capital Management | 45,714 | $1.97M | 0.31% | +4,579+11.1% | Added |
| Bank of Montreal | 46,591 | $1.96M | 0.00% | −14,519−23.8% | Reduced |
| Janus Henderson Group PLC | 45,487 | $1.96M | 0.00% | −7,900−14.8% | Reduced |
| Gsa Capital Partners LLP | 44,312 | $1.91M | 0.14% | +13,569+44.1% | Added |
| Oppenheimer Asset Management Inc. | 44,066 | $1.89M | 0.02% | −5,079−10.3% | Reduced |
| De Lisle Partners LLP | 44,000 | $1.89M | 0.31% | +12,000+37.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 43,800 | $1.88M | 0.00% | +43,800 | New |
| Parallax Volatility Advisers, L.P. | 43,382 | $1.86M | 0.05% | −15,597−26.4% | Reduced |
| Public Employees Retirement System of Ohio | 43,318 | $1.86M | 0.01% | −3,862−8.2% | Reduced |
| State of Tennessee, Treasury Department | 43,140 | $1.85M | 0.01% | +10,940+34.0% | Added |
| Nisa Investment Advisors, LLC | 42,369 | $1.82M | 0.01% | −24,057−36.2% | Reduced |
| Comerica Bank | 41,823 | $1.80M | 0.01% | −6,044−12.6% | Reduced |
| Point72 Hong Kong Ltd | 41,204 | $1.77M | 0.13% | +41,204 | New |
| Palisade Capital Management LLC | 41,086 | $1.77M | 0.05% | +1,551+3.9% | Added |
| Rule One Partners, LLC | 40,001 | $1.72M | 1.56% | +40,001 | New |
| Yousif Capital Management, LLC | 38,700 | $1.66M | 0.02% | −5,428−12.3% | Reduced |
| Pinebridge Investments, L.P. | 38,273 | $1.65M | 0.01% | +31,791+490.5% | Added |
| Buckingham Strategic Partners | 37,980 | $1.63M | 0.03% | +88+0.2% | Added |
| STRS Ohio | 37,542 | $1.61M | 0.01% | −1,822−4.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 36,638 | $1.57M | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 35,445 | $1.52M | 0.01% | +234+0.7% | Added |
| Verition Fund Management LLC | 34,869 | $1.50M | 0.01% | +14,189+68.6% | Added |
| CBOE Vest Financial, LLC | 34,804 | $1.50M | 0.03% | +6,440+22.7% | Added |
| Black Maple Capital Management LP | 34,755 | $1.49M | 1.13% | +34,755 | New |
| Deutsche Bank AG | 34,360 | $1.48M | 0.00% | +189+0.6% | Added |
| Cresset Asset Management, LLC | 33,778 | $1.45M | 0.01% | +7,283+27.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 33,094 | $1.42M | 0.00% | +1,954+6.3% | Added |
| Cetera Investment Advisers | 32,431 | $1.39M | 0.00% | +2,129+7.0% | Added |
| Mackenzie Financial Corp | 32,115 | $1.38M | 0.00% | +3,006+10.3% | Added |
| Royal Bank of Canada | 31,521 | $1.35M | 0.00% | −5,762−15.5% | Reduced |
| Arizona State Retirement System | 30,948 | $1.33M | 0.01% | +859+2.9% | Added |
| Greenwood Gearhart Inc | 30,036 | $1.29M | 0.11% | +1,360+4.7% | Added |
| Louisiana State Employees Retirement System | 29,200 | $1.26M | 0.02% | −600−2.0% | Reduced |
| Semanteon Capital Management, LP | 28,312 | $1.22M | 0.83% | −699−2.4% | Reduced |
| Sanctuary Advisors, LLC | 23,558 | $1.16M | 0.01% | −7,943−25.2% | Reduced |
| Stifel Financial Corp | 25,801 | $1.11M | 0.00% | +3,033+13.3% | Added |
| Campbell & CO Investment Adviser LLC | 25,497 | $1.10M | 0.08% | −2,270−8.2% | Reduced |
| Point72 (DIFC) Ltd | 25,236 | $1.08M | 0.08% | +25,236 | New |
| State of Michigan Retirement System | 25,012 | $1.08M | 0.01% | −400−1.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,734 | $1.06M | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 25,130 | $1.03M | 0.11% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 23,921 | $1.03M | 0.00% | +110+0.5% | Added |
| KG&L Capital Management,LLC | 23,705 | $1.02M | 0.33% | −20−0.1% | Reduced |
| Teacher Retirement System of Texas | 23,586 | $1.01M | 0.00% | −3,856−14.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 23,411 | $1.01M | 0.02% | −134−0.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,260 | $999.9K | 0.01% | −122−0.5% | Reduced |
| Pathstone Holdings, LLC | 23,212 | $997.9K | 0.00% | −336−1.4% | Reduced |
| Commerce Bank | 23,124 | $994.1K | 0.01% | −435−1.8% | Reduced |
| Wolverine Asset Management LLC | 22,987 | $988.2K | 0.02% | +22,987 | New |
| New Mexico Educational Retirement Board | 22,500 | $967.0K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 22,030 | $947.0K | 0.00% | +825+3.9% | Added |
| CWM, LLC | 21,953 | $944.0K | 0.00% | +12,207+125.3% | Added |
| Simmons Bank | 21,574 | $927.5K | 0.07% | −14,216−39.7% | Reduced |