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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 171,662 | $7.64M | 0.02% | +10,742+6.7% | Added |
| Goldman Sachs Group Inc | 172,250 | $7.67M | 0.00% | −182,463−51.4% | Reduced |
| Bank of America Corp | 175,032 | $7.79M | 0.00% | −361,856−67.4% | Reduced |
| Hudson Bay Capital Management LP | 180,614 | $8.04M | 0.05% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 183,777 | $8.18M | 0.09% | −169,770−48.0% | Reduced |
| Barclays PLC | 202,020 | $9.00M | 0.00% | −52,854−20.7% | Reduced |
| California Public Employees Retirement System | 204,555 | $9.11M | 0.01% | −13,779−6.3% | Reduced |
| Swiss National Bank | 212,033 | $9.44M | 0.01% | +2,100+1.0% | Added |
| Qube Research & Technologies Ltd | 214,632 | $9.56M | 0.02% | +58,191+37.2% | Added |
| Quantbot Technologies LP | 219,943 | $9.79M | 0.36% | −50,189−18.6% | Reduced |
| Ci Investments Inc. | 230,133 | $10.2M | 0.04% | −18,739−7.5% | Reduced |
| Rafferty Asset Management, LLC | 242,543 | $10.8M | 0.04% | −106,547−30.5% | Reduced |
| JPMorgan Chase & Co | 244,939 | $10.9M | 0.00% | −532−0.2% | Reduced |
| Weybosset Research & Management LLC | 245,069 | $10.9M | 3.71% | −2,067−0.8% | Reduced |
| Principal Financial Group Inc | 245,112 | $10.9M | 0.01% | −3,278−1.3% | Reduced |
| Twin Lions Management LLC | 258,612 | $11.5M | 11.18% | +258,612 | New |
| Brandywine Global Investment Management, LLC | 268,156 | $11.9M | 0.09% | −12,324−4.4% | Reduced |
| Rice Hall James & Associates, LLC | 287,016 | $12.8M | 0.70% | −22,335−7.2% | Reduced |
| Cabot Wealth Management Inc | 295,300 | $13.1M | 1.67% | +3,279+1.1% | Added |
| Two Sigma Advisers, LP | 309,000 | $13.8M | 0.03% | −51,200−14.2% | Reduced |
| Algert Global LLC | 309,388 | $13.8M | 0.32% | +24,837+8.7% | Added |
| Jane Street Group, LLC | 313,226 | $13.9M | 0.02% | +201,505+180.4% | Added |
| Raymond James Financial Inc | 316,120 | $14.1M | 0.01% | +316,120 | New |
| BNP Paribas Arbitrage, SA | 321,758 | $14.3M | 0.01% | +9,892+3.2% | Added |
| UBS Asset Management Americas Inc | 323,073 | $14.4M | 0.00% | +24,851+8.3% | Added |
| Rhumbline Advisers | 342,417 | $15.2M | 0.01% | +5,538+1.6% | Added |
| UBS Group AG | 352,880 | $15.7M | 0.00% | +99,988+39.5% | Added |
| LPL Financial LLC | 362,195 | $16.1M | 0.01% | +16,732+4.8% | Added |
| Citigroup Inc | 416,721 | $18.6M | 0.02% | +125,934+43.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 486,428 | $21.7M | 0.08% | −667−0.1% | Reduced |
| LSV Asset Management | 500,640 | $22.3M | 0.05% | +3,800+0.8% | Added |
| Berkley W R Corp | 500,800 | $22.3M | 1.26% | −100,000−16.6% | Reduced |
| Nuveen Asset Management, LLC | 503,367 | $22.4M | 0.01% | +6,053+1.2% | Added |
| Kennedy Capital Management, Inc. | 507,974 | $22.6M | 0.50% | −11,702−2.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 509,888 | $22.7M | 0.02% | −604,577−54.2% | Reduced |
| Clearbridge Investments, LLC | 518,112 | $23.1M | 0.02% | −465−0.1% | Reduced |
| SEI Investments Co | 533,166 | $23.7M | 0.03% | +103,556+24.1% | Added |
| Renaissance Technologies LLC | 543,097 | $24.2M | 0.04% | +3,000+0.6% | Added |
| Invesco Ltd. | 573,572 | $25.5M | 0.00% | +34,240+6.3% | Added |
| Senvest Management, LLC | 639,059 | $28.5M | 0.87% | +120,200+23.2% | Added |
| Fairholme Capital Management LLC | 643,402 | $28.7M | 2.42% | −9,700−1.5% | Reduced |
| Newport Trust Co | 652,841 | $29.1M | 0.07% | −1,595−0.2% | Reduced |
| Two Sigma Investments, LP | 666,594 | $29.7M | 0.07% | −296,806−30.8% | Reduced |
| Diamond Hill Capital Management Inc | 669,074 | $29.8M | 0.13% | −346,005−34.1% | Reduced |
| Balyasny Asset Management LLC | 729,362 | $32.5M | 0.08% | −127,971−14.9% | Reduced |
| Millennium Management LLC | 735,780 | $32.8M | 0.03% | −299,219−28.9% | Reduced |
| ProShare Advisors LLC | 753,854 | $33.6M | 0.08% | +48,789+6.9% | Added |
| Voloridge Investment Management, LLC | 961,967 | $42.8M | 0.15% | −48,323−4.8% | Reduced |
| Citadel Advisors LLC | 1,000,712 | $44.6M | 0.04% | +509,123+103.6% | Added |
| Northern Trust Corp | 1,015,853 | $45.2M | 0.01% | +263,913+35.1% | Added |
| Bank of New York Mellon Corp | 1,104,084 | $49.2M | 0.01% | +1,589+0.1% | Added |
| D. E. Shaw & Co., Inc. | 1,104,808 | $49.2M | 0.05% | −87,239−7.3% | Reduced |
| Norges Bank | 1,192,760 | $53.1M | 0.01% | +26,230+2.2% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 1,212,438 | $54.0M | 1.97% | +15,064+1.3% | Added |
| Morgan Stanley | 1,448,410 | $64.5M | 0.00% | +309,845+27.2% | Added |
| Victory Capital Management Inc | 1,464,023 | $65.2M | 0.06% | +142,587+10.8% | Added |
| Captrust Financial Advisors | 1,786,155 | $79.5M | 0.23% | +87,299+5.1% | Added |
| Jarislowsky, Fraser Ltd | 1,854,885 | $81.3M | 0.48% | −137,586−6.9% | Reduced |
| Van Berkom & Associates Inc. | 1,842,486 | $82.0M | 2.44% | −209,861−10.2% | Reduced |
| Geode Capital Management, LLC | 2,038,463 | $90.8M | 0.01% | +15,484+0.8% | Added |
| American Century Companies Inc | 2,176,997 | $96.9M | 0.06% | +238,810+12.3% | Added |
| AQR Capital Management LLC | 2,811,354 | $125.2M | 0.16% | +314,488+12.6% | Added |
| First Trust Advisors LP | 2,945,480 | $131.2M | 0.12% | +686,775+30.4% | Added |
| Wellington Management Group LLP | 2,993,288 | $133.3M | 0.02% | −1,230,164−29.1% | Reduced |
| Charles Schwab Investment Management Inc | 4,130,006 | $183.9M | 0.03% | +188,575+4.8% | Added |
| Dimensional Fund Advisors LP | 6,611,620 | $294.4M | 0.07% | −104,812−1.6% | Reduced |
| Wasatch Advisors Inc | 7,102,657 | $316.3M | 1.57% | +1,149,880+19.3% | Added |
| State Street Corp | 7,490,739 | $333.6M | 0.01% | +383,832+5.4% | Added |
| BlackRock, Inc. | 10,355,407 | $461.1M | 0.01% | −59,957−0.6% | Reduced |
| Vanguard Group Inc | 11,501,856 | $512.2M | 0.01% | +21,863+0.2% | Added |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −334,677−100.0% | Sold out |
| M&G Plc | 0 | $0 | 0.00% | −231,195−100.0% | Sold out |
| F/M Investments LLC | 0 | $0 | 0.00% | −201,211−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −62,555−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −41,204−100.0% | Sold out |
| Rule One Partners, LLC | 0 | $0 | 0.00% | −40,001−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −33,778−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −28,312−100.0% | Sold out |
| Financial Partners Group, LLC | 0 | $0 | 0.00% | −19,896−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −19,028−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −17,196−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −15,964−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,779−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,557−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −11,248−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −10,060−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −8,787−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,219−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,272−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −7,116−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −6,388−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −5,772−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −5,223−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −5,177−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −4,867−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −4,685−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,891−100.0% | Sold out |