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 |
|---|---|---|---|---|---|
| Harbor Advisors LLC | 21,455 | $922.4K | 0.15% | 00.0% | Unchanged |
| MML Investors Services, LLC | 21,452 | $922.0K | 0.00% | +1,105+5.4% | Added |
| Oregon Public Employees Retirement Fund | 21,444 | $921.9K | 0.02% | −500−2.3% | Reduced |
| Toroso Investments, LLC | 21,370 | $918.7K | 0.01% | +98+0.5% | Added |
| Handelsbanken Fonder AB | 20,825 | $895.0K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 20,184 | $867.7K | 0.14% | −816−3.9% | Reduced |
| Burney Co | 19,985 | $859.1K | 0.03% | −720−3.5% | Reduced |
| Financial Partners Group, LLC | 19,896 | $855.3K | 0.32% | +1,403+7.6% | Added |
| BTC Capital Management, Inc. | 19,722 | $847.8K | 0.08% | −2,782−12.4% | Reduced |
| Wolverine Trading, LLC | 19,805 | $832.4K | 0.02% | +19,805 | New |
| Natixis Advisors, L.P. | 19,228 | $827.0K | 0.00% | +3,303+20.7% | Added |
| Aviso Financial Inc. | 19,232 | $826.8K | 0.04% | −616−3.1% | Reduced |
| EMC Capital Management | 18,214 | $818.0K | 0.67% | +10,678+141.7% | Added |
| Creative Planning | 18,899 | $812.5K | 0.00% | −532−2.7% | Reduced |
| TD Asset Management Inc | 19,028 | $799.7K | 0.00% | −379−2.0% | Reduced |
| Illinois Municipal Retirement Fund | 17,972 | $772.6K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 17,500 | $752.3K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 17,196 | $739.0K | 0.01% | −44,353−72.1% | Reduced |
| Prudential Financial Inc | 17,113 | $735.7K | 0.00% | +1,152+7.2% | Added |
| Baird Financial Group, Inc. | 17,102 | $735.2K | 0.00% | +2,423+16.5% | Added |
| Groesbeck Investment Management Corp | 16,953 | $729.0K | 1.07% | −2,809−14.2% | Reduced |
| CWA Asset Management Group, LLC | 16,723 | $718.9K | 0.04% | +16,723 | New |
| 1832 Asset Management L.P. | 16,461 | $707.7K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 16,468 | $706.1K | 0.00% | +1,967+13.6% | Added |
| Level Four Advisory Services, LLC | 15,988 | $699.5K | 0.03% | +1,577+10.9% | Added |
| Voya Investment Management LLC | 16,244 | $698.3K | 0.00% | −24,238−59.9% | Reduced |
| Seven Eight Capital, LP | 15,964 | $686.3K | 0.06% | +15,964 | New |
| Advisor Group Holdings, Inc. | 15,922 | $684.5K | 0.00% | +7,746+94.7% | Added |
| Naples Global Advisors, LLC | 15,627 | $671.8K | 0.06% | −923−5.6% | Reduced |
| Pacer Advisors, Inc. | 15,408 | $662.4K | 0.00% | −369−2.3% | Reduced |
| JustInvest LLC | 15,295 | $657.5K | 0.01% | +2,011+15.1% | Added |
| Neuberger Berman Group LLC | 15,145 | $651.1K | 0.00% | −11,798−43.8% | Reduced |
| Unison Advisors LLC | 14,561 | $626.0K | 0.08% | +138+1.0% | Added |
| Engineers Gate Manager LP | 14,348 | $616.8K | 0.01% | −10,726−42.8% | Reduced |
| DekaBank Deutsche Girozentrale | 14,738 | $616.0K | 0.00% | +7,077+92.4% | Added |
| Entropy Technologies, LP | 14,245 | $612.4K | 0.06% | −2,790−16.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 14,016 | $602.5K | 0.00% | −1,831−11.6% | Reduced |
| Colony Group, LLC | 13,602 | $584.8K | 0.00% | +13,602 | New |
| M&T Bank Corp | 13,432 | $577.8K | 0.00% | +244+1.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 13,338 | $573.4K | 0.03% | −355−2.6% | Reduced |
| Arkansas Financial Group, Inc. | 13,304 | $571.9K | 0.09% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 13,108 | $563.5K | 0.01% | −2,809−17.6% | Reduced |
| Centiva Capital, LP | 12,962 | $557.2K | 0.03% | −15,120−53.8% | Reduced |
| Davis Investment Partners, LLC | 13,392 | $555.6K | 0.23% | 00.0% | Unchanged |
| FourThought Financial Partners, LLC | 12,896 | $554.4K | 0.07% | +303+2.4% | Added |
| BlackDiamond Wealth Management Inc. | 11,435 | $551.0K | 0.33% | −1,885−14.2% | Reduced |
| Fox Run Management, L.L.C. | 12,779 | $549.4K | 0.12% | +12,779 | New |
| Redmont Wealth Advisors LLC | 12,640 | $543.4K | 0.84% | −1,010−7.4% | Reduced |
| Quadrature Capital Ltd | 12,557 | $539.8K | 0.01% | −3,610−22.3% | Reduced |
| Gilliland Jeter Wealth Management LLC | 12,432 | $534.5K | 0.17% | −1,462−10.5% | Reduced |
| Mustard Seed Financial, LLC | 12,417 | $533.8K | 0.44% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 12,324 | $529.8K | 0.16% | −14,880−54.7% | Reduced |
| Alpha DNA Investment Management LLC | 12,314 | $529.4K | 0.29% | +12,314 | New |
| State of Alaska, Department of Revenue | 12,194 | $524.0K | 0.01% | +830+7.3% | Added |
| Warren Averett Asset Management, LLC | 12,156 | $522.6K | 0.01% | −2,067−14.5% | Reduced |
| Truist Financial Corp | 12,036 | $517.4K | 0.00% | −6,453−34.9% | Reduced |
| HM Payson & Co | 12,000 | $515.9K | 0.01% | 00.0% | Unchanged |
| Danske Bank A/S | 11,937 | $513.2K | 0.00% | +11,857+14,821.3% | Added |
| Xponance, Inc. | 11,401 | $490.1K | 0.00% | +49+0.4% | Added |
| O'Shaughnessy Asset Management, LLC | 10,991 | $483.8K | 0.00% | +730+7.1% | Added |
| Los Angeles Capital Management LLC | 11,248 | $483.6K | 0.00% | +4,710+72.0% | Added |
| Sterling Capital Management LLC | 11,230 | $482.8K | 0.01% | +11,230 | New |
| Allen Mooney & Barnes Investment Advisors LLC | 11,088 | $476.7K | 0.08% | 00.0% | Unchanged |
| Stevens Capital Management LP | 10,862 | $467.0K | 0.07% | −6,637−37.9% | Reduced |
| Capital Investment Advisors, LLC | 10,733 | $461.4K | 0.01% | +10,733 | New |
| Y-Intercept (Hong Kong) Ltd | 10,648 | $457.8K | 0.03% | +4,837+83.2% | Added |
| Jamison Private Wealth Management, Inc. | 10,523 | $452.4K | 0.07% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 10,182 | $452.0K | 0.02% | +4,025+65.4% | Added |
| Caitlin John, LLC | 9,284 | $444.4K | 0.29% | +9,284 | New |
| Shell Asset Management Co | 10,258 | $441.0K | 0.02% | +10,258 | New |
| Diversified Trust Co | 10,060 | $432.5K | 0.01% | +10,060 | New |
| Northwestern Mutual Wealth Management Co | 10,030 | $431.2K | 0.00% | +59+0.6% | Added |
| Public Employees Retirement Association of Colorado | 9,839 | $423.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 9,830 | $422.6K | 0.05% | +9,830 | New |
| Regions Financial Corp | 9,544 | $410.3K | 0.00% | −330−3.3% | Reduced |
| Acorn Financial Advisory Services Inc | 9,458 | $406.6K | 0.07% | +53+0.6% | Added |
| XTX Topco Ltd | 9,399 | $404.1K | 0.03% | −3,799−28.8% | Reduced |
| FMR LLC | 9,216 | $396.2K | 0.00% | −252−2.7% | Reduced |
| HighTower Advisors, LLC | 9,129 | $392.0K | 0.00% | +9,129 | New |
| Commonwealth Equity Services, LLC | 8,973 | $386.0K | 0.00% | −588−6.1% | Reduced |
| Atria Investments LLC | 8,787 | $377.8K | 0.00% | −177−2.0% | Reduced |
| State of Wisconsin Investment Board | 8,763 | $376.7K | 0.00% | −446−4.8% | Reduced |
| Ieq Capital, LLC | 8,630 | $371.0K | 0.00% | +8,630 | New |
| Alps Advisors Inc | 8,515 | $366.1K | 0.00% | +554+7.0% | Added |
| BKD Wealth Advisors, LLC | 8,510 | $365.8K | 0.01% | +43+0.5% | Added |
| Intech Investment Management LLC | 8,386 | $360.5K | 0.00% | −15,093−64.3% | Reduced |
| SG Americas Securities, LLC | 8,219 | $353.0K | 0.00% | −13,072−61.4% | Reduced |
| Securian Asset Management, Inc | 8,205 | $352.7K | 0.01% | −209−2.5% | Reduced |
| Millennium Capital Advisors, LLC | 8,099 | $348.2K | 0.23% | +13+0.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 7,598 | $326.6K | 0.00% | −4,441−36.9% | Reduced |
| Profund Advisors LLC | 7,548 | $324.5K | 0.01% | +1,553+25.9% | Added |
| Federated Hermes, Inc. | 7,401 | $318.2K | 0.00% | −2,987−28.8% | Reduced |
| Benjamin Edwards Inc | 7,372 | $317.1K | 0.00% | +2,474+50.5% | Added |
| State of Wyoming | 7,294 | $313.6K | 0.04% | +2,906+66.2% | Added |
| Simplex Trading, LLC | 7,272 | $312.0K | 0.01% | +7,272 | New |
| Raymond James Trust N.A. | 7,184 | $308.8K | 0.01% | +407+6.0% | Added |
| Walleye Capital LLC | 7,116 | $305.9K | 0.00% | −7,314−50.7% | Reduced |
| Koss-Olinger Consulting, LLC | 7,000 | $301.0K | 0.03% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 6,968 | $299.6K | 0.00% | −2,174−23.8% | Reduced |
| Lathrop Investment Management Corp | 6,825 | $293.0K | 0.05% | 00.0% | Unchanged |