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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 188 | $8.08K | 0.00% | +17+9.9% | Added |
| Hemington Wealth Management | 194 | $8.00K | 0.00% | +194 | New |
| AdvisorNet Financial, Inc | 180 | $7.74K | 0.00% | +180 | New |
| EverSource Wealth Advisors, LLC | 172 | $7.39K | 0.00% | +50+41.0% | Added |
| Clearstead Advisors, LLC | 166 | $7.14K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 166 | $7.12K | 0.00% | −38−18.6% | Reduced |
| Massmutual Trust Co FSB | 153 | $6.58K | 0.00% | +45+41.7% | Added |
| Huntington National Bank | 136 | $5.85K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 136 | $5.65K | 0.00% | +65+91.5% | Added |
| Sandy Spring Bank | 120 | $5.16K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 126 | $5.00K | 0.00% | +41+48.2% | Added |
| JFS Wealth Advisors, LLC | 107 | $4.60K | 0.00% | +3+2.9% | Added |
| Global Retirement Partners, LLC | 97 | $4.17K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 91 | $3.91K | 0.00% | +91 | New |
| Horizon Investments, LLC | 85 | $3.62K | 0.00% | +63+286.4% | Added |
| Umb Bank N A | 62 | $2.67K | 0.00% | −57−47.9% | Reduced |
| First Horizon Advisors, Inc. | 60 | $2.58K | 0.00% | −92−60.5% | Reduced |
| Colonial Trust Co | 57 | $2.41K | 0.00% | +57 | New |
| Harbor Investment Advisory, LLC | 48 | $2.06K | 0.00% | −2−4.0% | Reduced |
| Farmers & Merchants Investments Inc | 43 | $1.85K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 40 | $1.77K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 40 | $1.72K | 0.00% | −46−53.5% | Reduced |
| Raffa Wealth Management, LLC | 38 | $1.63K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 38 | $1.63K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 34 | $1.46K | 0.00% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 57,455 | $1.34K | 0.00% | +56,129+4,233.0% | Added |
| Prestige Wealth Management Group LLC | 30 | $1.29K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 27 | $1.16K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 38 | $1.00K | 0.00% | +1+2.7% | Added |
| DiNuzzo Private Wealth, Inc. | 23 | $989 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 21 | $903 | 0.00% | −6−22.2% | Reduced |
| Concord Wealth Partners | 19 | $817 | 0.00% | +19 | New |
| CVA Family Office, LLC | 16 | $688 | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 13 | $559 | 0.00% | −36−73.5% | Reduced |
| Continuum Advisory, LLC | 9 | $430 | 0.00% | −23−71.9% | Reduced |
| Claris Advisors, LLC | 8 | $344 | 0.00% | +8 | New |
| Larson Financial Group LLC | 3 | $129 | 0.00% | +3 | New |
| First Personal Financial Services | 2 | $86 | 0.00% | +2 | New |
| Mendota Financial Group, LLC | 1 | $43 | 0.00% | +1 | New |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −132,311−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −69,206−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −58,787−100.0% | Sold out |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −51,498−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −45,365−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −23,968−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −22,891−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −16,536−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −16,179−100.0% | Sold out |
| Fourthstone LLC | 0 | $0 | 0.00% | −13,339−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −11,619−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −9,600−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,541−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −8,698−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −8,152−100.0% | Sold out |
| Private Wealth Group, LLC | 0 | $0 | 0.00% | −7,529−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −7,071−100.0% | Sold out |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −6,845−100.0% | Sold out |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −12,947−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −6,488−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −6,390−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −6,180−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −5,641−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,635−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −5,215−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −5,142−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −5,115−100.0% | Sold out |
| Palouse Capital Management, Inc. | 0 | $0 | 0.00% | −3,720−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −2,564−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −2,315−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1,401−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −1,134−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −922−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −711−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −554−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −421−100.0% | Sold out |
| Missouri Trust & Investment Co | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Signature Resources Capital Management, LLC | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Buckingham Strategic Wealth, LLC | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |
| JJJ Advisors Inc. | – | – | – | – | Not filed |