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, Q4 2024
Institutional positions in Bank OZK as of Dec 31, 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
- 470
- +39 vs. Q3 2024
- Shares held
- 105.0M
- +39.0K (0.0%) vs. Q3 2024
- Total value
- $4.68B
- +$166.5M (+3.7%) vs. Q3 2024
- New holders
- 78
- 182 more added
- Sold out
- 39
- 150 more reduced
8 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Bank OZK; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,501,856 | $512.2M | 0.01% | +21,863+0.2% | Added |
| BlackRock, Inc. | 10,355,407 | $461.1M | 0.01% | −59,957−0.6% | Reduced |
| State Street Corp | 7,490,739 | $333.6M | 0.01% | +383,832+5.4% | Added |
| Wasatch Advisors Inc | 7,102,657 | $316.3M | 1.57% | +1,149,880+19.3% | Added |
| Dimensional Fund Advisors LP | 6,611,620 | $294.4M | 0.07% | −104,812−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 4,130,006 | $183.9M | 0.03% | +188,575+4.8% | Added |
| Wellington Management Group LLP | 2,993,288 | $133.3M | 0.02% | −1,230,164−29.1% | Reduced |
| First Trust Advisors LP | 2,945,480 | $131.2M | 0.12% | +686,775+30.4% | Added |
| AQR Capital Management LLC | 2,811,354 | $125.2M | 0.16% | +314,488+12.6% | Added |
| American Century Companies Inc | 2,176,997 | $96.9M | 0.06% | +238,810+12.3% | Added |
| Geode Capital Management, LLC | 2,038,463 | $90.8M | 0.01% | +15,484+0.8% | Added |
| Van Berkom & Associates Inc. | 1,842,486 | $82.0M | 2.44% | −209,861−10.2% | Reduced |
| Jarislowsky, Fraser Ltd | 1,854,885 | $81.3M | 0.48% | −137,586−6.9% | Reduced |
| Captrust Financial Advisors | 1,786,155 | $79.5M | 0.23% | +87,299+5.1% | Added |
| Victory Capital Management Inc | 1,464,023 | $65.2M | 0.06% | +142,587+10.8% | Added |
| Morgan Stanley | 1,448,410 | $64.5M | 0.00% | +309,845+27.2% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 1,212,438 | $54.0M | 1.97% | +15,064+1.3% | Added |
| Norges Bank | 1,192,760 | $53.1M | 0.01% | +26,230+2.2% | Added |
| D. E. Shaw & Co., Inc. | 1,104,808 | $49.2M | 0.05% | −87,239−7.3% | Reduced |
| Bank of New York Mellon Corp | 1,104,084 | $49.2M | 0.01% | +1,589+0.1% | Added |
| Northern Trust Corp | 1,015,853 | $45.2M | 0.01% | +263,913+35.1% | Added |
| Citadel Advisors LLC | 1,000,712 | $44.6M | 0.04% | +509,123+103.6% | Added |
| Voloridge Investment Management, LLC | 961,967 | $42.8M | 0.15% | −48,323−4.8% | Reduced |
| ProShare Advisors LLC | 753,854 | $33.6M | 0.08% | +48,789+6.9% | Added |
| Millennium Management LLC | 735,780 | $32.8M | 0.03% | −299,219−28.9% | Reduced |
| Balyasny Asset Management LLC | 729,362 | $32.5M | 0.08% | −127,971−14.9% | Reduced |
| Diamond Hill Capital Management Inc | 669,074 | $29.8M | 0.13% | −346,005−34.1% | Reduced |
| Two Sigma Investments, LP | 666,594 | $29.7M | 0.07% | −296,806−30.8% | Reduced |
| Newport Trust Co | 652,841 | $29.1M | 0.07% | −1,595−0.2% | Reduced |
| Fairholme Capital Management LLC | 643,402 | $28.7M | 2.42% | −9,700−1.5% | Reduced |
| Senvest Management, LLC | 639,059 | $28.5M | 0.87% | +120,200+23.2% | Added |
| Invesco Ltd. | 573,572 | $25.5M | 0.00% | +34,240+6.3% | Added |
| Renaissance Technologies LLC | 543,097 | $24.2M | 0.04% | +3,000+0.6% | Added |
| SEI Investments Co | 533,166 | $23.7M | 0.03% | +103,556+24.1% | Added |
| Clearbridge Investments, LLC | 518,112 | $23.1M | 0.02% | −465−0.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 509,888 | $22.7M | 0.02% | −604,577−54.2% | Reduced |
| Kennedy Capital Management, Inc. | 507,974 | $22.6M | 0.50% | −11,702−2.3% | Reduced |
| Nuveen Asset Management, LLC | 503,367 | $22.4M | 0.01% | +6,053+1.2% | Added |
| Berkley W R Corp | 500,800 | $22.3M | 1.26% | −100,000−16.6% | Reduced |
| LSV Asset Management | 500,640 | $22.3M | 0.05% | +3,800+0.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 486,428 | $21.7M | 0.08% | −667−0.1% | Reduced |
| Citigroup Inc | 416,721 | $18.6M | 0.02% | +125,934+43.3% | Added |
| LPL Financial LLC | 362,195 | $16.1M | 0.01% | +16,732+4.8% | Added |
| UBS Group AG | 352,880 | $15.7M | 0.00% | +99,988+39.5% | Added |
| Rhumbline Advisers | 342,417 | $15.2M | 0.01% | +5,538+1.6% | Added |
| UBS Asset Management Americas Inc | 323,073 | $14.4M | 0.00% | +24,851+8.3% | Added |
| BNP Paribas Arbitrage, SA | 321,758 | $14.3M | 0.01% | +9,892+3.2% | Added |
| Raymond James Financial Inc | 316,120 | $14.1M | 0.01% | +316,120 | New |
| Jane Street Group, LLC | 313,226 | $13.9M | 0.02% | +201,505+180.4% | Added |
| Algert Global LLC | 309,388 | $13.8M | 0.32% | +24,837+8.7% | Added |
| Two Sigma Advisers, LP | 309,000 | $13.8M | 0.03% | −51,200−14.2% | Reduced |
| Cabot Wealth Management Inc | 295,300 | $13.1M | 1.67% | +3,279+1.1% | Added |
| Rice Hall James & Associates, LLC | 287,016 | $12.8M | 0.70% | −22,335−7.2% | Reduced |
| Brandywine Global Investment Management, LLC | 268,156 | $11.9M | 0.09% | −12,324−4.4% | Reduced |
| Twin Lions Management LLC | 258,612 | $11.5M | 11.18% | +258,612 | New |
| Principal Financial Group Inc | 245,112 | $10.9M | 0.01% | −3,278−1.3% | Reduced |
| Weybosset Research & Management LLC | 245,069 | $10.9M | 3.71% | −2,067−0.8% | Reduced |
| JPMorgan Chase & Co | 244,939 | $10.9M | 0.00% | −532−0.2% | Reduced |
| Rafferty Asset Management, LLC | 242,543 | $10.8M | 0.04% | −106,547−30.5% | Reduced |
| Ci Investments Inc. | 230,133 | $10.2M | 0.04% | −18,739−7.5% | Reduced |
| Quantbot Technologies LP | 219,943 | $9.79M | 0.36% | −50,189−18.6% | Reduced |
| Qube Research & Technologies Ltd | 214,632 | $9.56M | 0.02% | +58,191+37.2% | Added |
| Swiss National Bank | 212,033 | $9.44M | 0.01% | +2,100+1.0% | Added |
| California Public Employees Retirement System | 204,555 | $9.11M | 0.01% | −13,779−6.3% | Reduced |
| Barclays PLC | 202,020 | $9.00M | 0.00% | −52,854−20.7% | Reduced |
| Tudor Investment Corp Et Al | 183,777 | $8.18M | 0.09% | −169,770−48.0% | Reduced |
| Hudson Bay Capital Management LP | 180,614 | $8.04M | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 175,032 | $7.79M | 0.00% | −361,856−67.4% | Reduced |
| Goldman Sachs Group Inc | 172,250 | $7.67M | 0.00% | −182,463−51.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 171,662 | $7.64M | 0.02% | +10,742+6.7% | Added |
| Quantinno Capital Management LP | 169,409 | $7.54M | 0.07% | +33,162+24.3% | Added |
| Legal & General Group Plc | 164,701 | $7.33M | 0.00% | −2,699−1.6% | Reduced |
| QV Investors Inc. | 163,590 | $7.29M | 0.75% | −7,460−4.4% | Reduced |
| Trexquant Investment LP | 156,962 | $6.99M | 0.08% | +1,173+0.8% | Added |
| Amundi | 156,884 | $6.78M | 0.00% | −73,429−31.9% | Reduced |
| Great Lakes Advisors, LLC | 146,661 | $6.53M | 0.06% | −256,662−63.6% | Reduced |
| Squarepoint Ops LLC | 145,547 | $6.48M | 0.02% | +5,906+4.2% | Added |
| Black Maple Capital Management LP | 144,396 | $6.43M | 4.90% | +109,641+315.5% | Added |
| TCW Group Inc | 140,077 | $6.24M | 0.05% | −17,200−10.9% | Reduced |
| Alliancebernstein L.P. | 138,901 | $6.19M | 0.00% | −12,132−8.0% | Reduced |
| HRT Financial LP | 138,558 | $6.17M | 0.03% | −71,325−34.0% | Reduced |
| Edgestream Partners, L.P. | 135,483 | $6.03M | 0.26% | −25,808−16.0% | Reduced |
| Envestnet Asset Management Inc | 135,139 | $6.02M | 0.00% | +12,663+10.3% | Added |
| Thrivent Financial for Lutherans | 134,793 | $6.00M | 0.01% | −52,227−27.9% | Reduced |
| New York State Teachers Retirement System | 131,412 | $5.85M | 0.01% | −10,213−7.2% | Reduced |
| Jump Financial, LLC | 129,231 | $5.75M | 0.12% | +70,378+119.6% | Added |
| Retirement Systems of Alabama | 128,287 | $5.71M | 0.02% | +103+0.1% | Added |
| Ameriprise Financial Inc | 127,361 | $5.67M | 0.00% | −3,134−2.4% | Reduced |
| Bank of Nova Scotia | 124,034 | $5.53M | 0.01% | −26,657−17.7% | Reduced |
| Corebridge Financial, Inc. | 119,388 | $5.32M | 0.03% | −5,402−4.3% | Reduced |
| Verition Fund Management LLC | 118,511 | $5.28M | 0.03% | +83,642+239.9% | Added |
| Capital Fund Management S.A. | 117,905 | $5.25M | 0.05% | +19,405+19.7% | Added |
| State Board of Administration of Florida Retirement System | 110,399 | $4.92M | 0.01% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 109,862 | $4.89M | 0.02% | +2,715+2.5% | Added |
| Horrell Capital Management, Inc. | 106,878 | $4.76M | 1.39% | +304+0.3% | Added |
| MAI Capital Management | 104,483 | $4.65M | 0.03% | +21,660+26.2% | Added |
| Kovitz Investment Group Partners, LLC | 102,449 | $4.56M | 0.02% | −1,655−1.6% | Reduced |
| California State Teachers Retirement System | 100,757 | $4.49M | 0.01% | −877−0.9% | Reduced |
| Great West Life Assurance Co | 100,755 | $4.48M | 0.01% | +5,110+5.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 93,300 | $4.15M | 0.01% | +49,500+113.0% | Added |