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 |
|---|---|---|---|---|---|
| CAPROCK Group, Inc. | 6,805 | $292.5K | 0.01% | +645+10.5% | Added |
| Puzo Michael J | 6,755 | $290.4K | 0.08% | −1,060−13.6% | Reduced |
| Copeland Capital Management, LLC | 6,703 | $288.2K | 0.01% | −1,963−22.7% | Reduced |
| City Center Advisors, LLC | 6,669 | $286.7K | 0.32% | +6,669 | New |
| Point72 Asset Management, L.P. | 6,600 | $283.7K | 0.00% | −238,003−97.3% | Reduced |
| Impact Partnership Wealth, LLC | 6,575 | $282.7K | 0.06% | +1,567+31.3% | Added |
| Meridian Management Co | 6,537 | $281.0K | 0.07% | +44+0.7% | Added |
| Crossmark Global Holdings, Inc. | 6,464 | $278.0K | 0.00% | −18,309−73.9% | Reduced |
| Janney Montgomery Scott LLC | 6,424 | $276.0K | 0.00% | +1,252+24.2% | Added |
| DnB Asset Management AS | 6,388 | $274.6K | 0.00% | +6,388 | New |
| Legacy Capital Group California, Inc. | 6,354 | $273.2K | 0.09% | −256−3.9% | Reduced |
| Corton Capital Inc. | 6,152 | $264.5K | 0.13% | +845+15.9% | Added |
| Maryland State Retirement & Pension System | 6,071 | $261.0K | 0.01% | −2,337−27.8% | Reduced |
| Eqis Capital Management, Inc. | 5,952 | $255.9K | 0.02% | −1,237−17.2% | Reduced |
| Allianz Asset Management GmbH | 5,900 | $253.6K | 0.00% | −16,819−74.0% | Reduced |
| Utah Retirement Systems | 5,842 | $251.1K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 5,784 | $248.7K | 0.00% | −602−9.4% | Reduced |
| We Are One Seven, LLC | 5,772 | $248.2K | 0.01% | +66+1.2% | Added |
| Dumont & Blake Investment Advisors LLC | 5,695 | $244.8K | 0.07% | −5,695−50.0% | Reduced |
| US Bancorp | 5,661 | $243.4K | 0.00% | −159−2.7% | Reduced |
| Bayesian Capital Management, LP | 5,656 | $243.2K | 0.03% | −14,300−71.7% | Reduced |
| Callan Family Office, LLC | 5,439 | $233.8K | 0.04% | −162−2.9% | Reduced |
| Gotham Asset Management, LLC | 5,406 | $232.4K | 0.00% | −359−6.2% | Reduced |
| Forum Financial Management, LP | 5,401 | $232.2K | 0.00% | −64−1.2% | Reduced |
| The PNC Financial Services Group, Inc. | 5,387 | $231.6K | 0.00% | −157−2.8% | Reduced |
| Hexagon Capital Partners LLC | 5,289 | $227.4K | 0.04% | +100+1.9% | Added |
| HTLF Bank | 5,288 | $227.3K | 0.02% | −485−8.4% | Reduced |
| Occudo Quantitative Strategies LP | 5,223 | $224.5K | 0.04% | +5,223 | New |
| Mendel Capital Management LLC | 5,194 | $223.3K | 0.14% | −505−8.9% | Reduced |
| Coldstream Capital Management Inc | 5,177 | $222.9K | 0.00% | −406−7.3% | Reduced |
| Evergreen Capital Management LLC | 5,178 | $222.6K | 0.01% | +99+1.9% | Added |
| Tower Research Capital LLC (TRC) | 5,139 | $220.9K | 0.01% | −49,301−90.6% | Reduced |
| Cornerstone Wealth Management, LLC | 5,090 | $218.8K | 0.02% | +5,090 | New |
| Paragon Capital Management Ltd | 4,979 | $214.1K | 0.04% | −868−14.8% | Reduced |
| Globeflex Capital L P | 4,867 | $209.2K | 0.02% | 00.0% | Unchanged |
| Hamilton Capital Partners Inc. | 4,796 | $206.2K | 0.02% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 4,685 | $201.4K | 0.00% | −6,082−56.5% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 4,627 | $198.9K | 0.04% | +4,627 | New |
| HHM Wealth Advisors, LLC | 4,520 | $194.3K | 0.03% | 00.0% | Unchanged |
| GAMMA Investing LLC | 4,152 | $178.5K | 0.02% | +178+4.5% | Added |
| Ronald Blue Trust, Inc. | 3,964 | $162.5K | 0.00% | −2,018−33.7% | Reduced |
| Mather Group, LLC. | 3,503 | $150.6K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 3,366 | $144.7K | 0.00% | +3,366 | New |
| KBC Group NV | 2,939 | $126.0K | 0.00% | 00.0% | Unchanged |
| South Dakota Investment Council | 2,939 | $126.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2,427 | $104.3K | 0.00% | −39−1.6% | Reduced |
| Principal Securities, Inc. | 2,226 | $95.7K | 0.00% | +287+14.8% | Added |
| Signaturefd, LLC | 2,139 | $92.0K | 0.00% | +7+0.3% | Added |
| Quarry LP | 1,891 | $81.3K | 0.02% | +201+11.9% | Added |
| Quadrant Capital Group LLC | 1,847 | $79.4K | 0.01% | −48−2.5% | Reduced |
| Venturi Wealth Management, LLC | 1,590 | $68.4K | 0.00% | +1,287+424.8% | Added |
| Jones Financial Companies LLLP | 1,452 | $61.0K | 0.00% | +1,132+353.8% | Added |
| Capital Performance Advisors LLP | 1,410 | $60.6K | 0.02% | +1,410 | New |
| TCTC Holdings, LLC | 1,400 | $60.2K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,250 | $53.7K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,233 | $53.0K | 0.00% | −187−13.2% | Reduced |
| Planned Solutions, Inc. | 1,163 | $50.0K | 0.02% | +1,163 | New |
| Versant Capital Management, Inc | 1,108 | $47.6K | 0.01% | +130+13.3% | Added |
| American National Bank | 1,028 | $44.2K | 0.01% | +1,028 | New |
| Nomura Asset Management Co Ltd | 1,000 | $43.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 968 | $41.6K | 0.00% | +411+73.8% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 930 | $41.3K | 0.00% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 917 | $39.4K | 0.09% | −273−22.9% | Reduced |
| Toronto Dominion Bank | 871 | $37.4K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 829 | $35.6K | 0.00% | +180+27.7% | Added |
| FinTrust Capital Advisors, LLC | 802 | $34.5K | 0.01% | 00.0% | Unchanged |
| MCF Advisors LLC | 778 | $33.4K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 757 | $32.5K | 0.00% | +357+89.3% | Added |
| CIBC Private Wealth Group, LLC | 753 | $32.4K | 0.00% | −31−4.0% | Reduced |
| Bare Financial Services, Inc | 729 | $31.3K | 0.01% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 723 | $31.1K | 0.00% | −795−52.4% | Reduced |
| GWM Advisors LLC | 643 | $27.6K | 0.00% | +4+0.6% | Added |
| LRI Investments, LLC | 575 | $27.5K | 0.00% | −93−13.9% | Reduced |
| PSI Advisors, LLC | 631 | $27.1K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 600 | $25.8K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 592 | $25.4K | 0.00% | −11−1.8% | Reduced |
| Parallel Advisors, LLC | 584 | $25.1K | 0.00% | +13+2.3% | Added |
| Steward Partners Investment Advisory, LLC | 581 | $25.0K | 0.00% | −21−3.5% | Reduced |
| Proequities, Inc. | 538 | $23.1K | 0.00% | +22+4.3% | Added |
| Rise Advisors, LLC | 535 | $23.0K | 0.01% | +5+0.9% | Added |
| Toth Financial Advisory Corp | 526 | $22.6K | 0.00% | +54+11.4% | Added |
| V-Square Quantitative Management LLC | 523 | $22.5K | 0.00% | +523 | New |
| SRS Capital Advisors, Inc. | 484 | $20.8K | 0.00% | +357+281.1% | Added |
| True Wealth Design, LLC | 466 | $20.0K | 0.01% | +466 | New |
| Lindbrook Capital, LLC | 453 | $19.5K | 0.00% | −41−8.3% | Reduced |
| Covestor Ltd | 440 | $19.0K | 0.01% | +1+0.2% | Added |
| Ashton Thomas Securities, LLC | 441 | $19.0K | 0.00% | +441 | New |
| Truvestments Capital LLC | 438 | $18.8K | 0.01% | +438 | New |
| Key Financial Inc | 410 | $17.6K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 368 | $16.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 326 | $14.0K | 0.00% | +2+0.6% | Added |
| Parkside Financial Bank & Trust | 289 | $12.4K | 0.00% | +7+2.5% | Added |
| CoreCap Advisors, LLC | 275 | $11.8K | 0.00% | +15+5.8% | Added |
| Smartleaf Asset Management LLC | 275 | $11.6K | 0.00% | +209+316.7% | Added |
| Atlas Capital Advisors LLC | 240 | $10.3K | 0.00% | +240 | New |
| Delta Asset Management LLC | 236 | $10.2K | 0.00% | −64−21.3% | Reduced |
| GPS Wealth Strategies Group, LLC | 221 | $9.50K | 0.00% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 209 | $8.98K | 0.00% | +209 | New |
| Baldwin Brothers Inc | 208 | $8.94K | 0.00% | +208 | New |
| Private Wealth Management Group, LLC | 195 | $8.38K | 0.00% | 00.0% | Unchanged |