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 |
|---|---|---|---|---|---|
| Entropy Technologies, LP | 6,957 | $309.8K | 0.03% | −7,288−51.2% | Reduced |
| Merit Financial Group, LLC | 6,903 | $307.4K | 0.01% | +6,903 | New |
| CAPROCK Group, Inc. | 6,890 | $306.8K | 0.01% | +85+1.2% | Added |
| Lathrop Investment Management Corp | 6,823 | $304.0K | 0.06% | −20.0% | Reduced |
| Arcus Capital Partners, LLC | 6,641 | $301.9K | 0.10% | +6,641 | New |
| Farringdon Capital, Ltd. | 6,739 | $300.1K | 0.12% | +6,739 | New |
| Eqis Capital Management, Inc. | 6,708 | $298.7K | 0.02% | +756+12.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 6,705 | $298.0K | 0.00% | +6,705 | New |
| Meridian Management Co | 6,582 | $293.1K | 0.08% | +45+0.7% | Added |
| Impact Partnership Wealth, LLC | 6,535 | $291.0K | 0.06% | −40−0.6% | Reduced |
| Janney Montgomery Scott LLC | 6,520 | $290.0K | 0.00% | +96+1.5% | Added |
| CSS LLC | 6,473 | $288.2K | 0.02% | +6,473 | New |
| Scientech Research LLC | 6,464 | $287.8K | 0.08% | +6,464 | New |
| Virtu Financial LLC | 6,455 | $287.0K | 0.02% | +6,455 | New |
| New Age Alpha Advisors, LLC | 6,392 | $284.6K | 0.01% | +6,392 | New |
| Legacy Capital Group California, Inc. | 6,348 | $282.7K | 0.09% | −6−0.1% | Reduced |
| Guggenheim Capital LLC | 6,238 | $277.8K | 0.00% | +6,238 | New |
| RSM US Wealth Management LLC | 6,220 | $276.5K | 0.00% | +6,220 | New |
| Crossmark Global Holdings, Inc. | 6,209 | $276.0K | 0.01% | −255−3.9% | Reduced |
| Bryn Mawr Trust Co | 6,173 | $274.9K | 0.00% | +6,173 | New |
| Puzo Michael J | 6,145 | $273.6K | 0.08% | −610−9.0% | Reduced |
| Atom Investors LP | 6,097 | $271.5K | 0.03% | +6,097 | New |
| Maryland State Retirement & Pension System | 6,071 | $270.3K | 0.01% | 00.0% | Unchanged |
| City Center Advisors, LLC | 6,055 | $269.6K | 0.30% | −614−9.2% | Reduced |
| Panagora Asset Management Inc | 5,887 | $262.1K | 0.00% | +103+1.8% | Added |
| Callan Family Office, LLC | 5,879 | $261.8K | 0.02% | +440+8.1% | Added |
| Utah Retirement Systems | 5,842 | $260.1K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 5,842 | $260.1K | 0.00% | +436+8.1% | Added |
| The PNC Financial Services Group, Inc. | 5,832 | $259.7K | 0.00% | +445+8.3% | Added |
| Dumont & Blake Investment Advisors LLC | 5,666 | $252.3K | 0.07% | −29−0.5% | Reduced |
| US Bancorp | 5,661 | $252.1K | 0.00% | 00.0% | Unchanged |
| Forum Financial Management, LP | 5,401 | $240.5K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 5,376 | $239.0K | 0.00% | −213,191−97.5% | Reduced |
| Hexagon Capital Partners LLC | 5,276 | $235.0K | 0.04% | −13−0.2% | Reduced |
| Mendel Capital Management LLC | 5,179 | $230.6K | 0.14% | −15−0.3% | Reduced |
| Park Avenue Securities LLC | 5,096 | $227.0K | 0.00% | +5,096 | New |
| Sagespring Wealth Partners, LLC | 5,062 | $225.4K | 0.01% | +5,062 | New |
| Forefront Wealth Partners, LLC | 5,052 | $225.0K | 0.17% | +5,052 | New |
| Cornerstone Wealth Management, LLC | 5,029 | $223.9K | 0.02% | −61−1.2% | Reduced |
| Hamilton Capital Partners Inc. | 4,951 | $220.5K | 0.02% | +155+3.2% | Added |
| Evergreen Capital Management LLC | 4,925 | $219.3K | 0.01% | −253−4.9% | Reduced |
| Paragon Capital Management Ltd | 4,887 | $217.6K | 0.04% | −92−1.8% | Reduced |
| HTLF Bank | 4,854 | $216.1K | 0.02% | −434−8.2% | Reduced |
| Summit Trail Advisors, LLC | 4,803 | $213.9K | 0.01% | +4,803 | New |
| Freestone Grove Partners LP | 4,788 | $213.2K | 0.00% | +4,788 | New |
| GAMMA Investing LLC | 4,758 | $211.9K | 0.02% | +606+14.6% | Added |
| Waterloo Capital, L.P. | 4,756 | $211.8K | 0.02% | +4,756 | New |
| KBC Group NV | 4,727 | $210.0K | 0.00% | +1,788+60.8% | Added |
| denkapparat Operations GmbH | 4,706 | $209.6K | 0.31% | +4,706 | New |
| Weiss Asset Management LP | 4,661 | $207.6K | 0.00% | +4,661 | New |
| Axq Capital, LP | 4,591 | $204.4K | 0.09% | +4,591 | New |
| Wedmont Private Capital | 4,855 | $202.5K | 0.01% | +4,855 | New |
| Envestnet Portfolio Solutions, Inc. | 4,540 | $202.2K | 0.00% | +4,540 | New |
| HHM Wealth Advisors, LLC | 4,520 | $201.3K | 0.03% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 4,428 | $197.2K | 0.00% | −2,275−33.9% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 4,211 | $187.5K | 0.05% | −416−9.0% | Reduced |
| Mather Group, LLC. | 3,503 | $156.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 3,392 | $151.0K | 0.00% | +26+0.8% | Added |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 3,370 | $150.1K | 0.09% | +3,370 | New |
| R Squared Ltd | 3,340 | $148.7K | 0.14% | +3,340 | New |
| South Dakota Investment Council | 2,939 | $131.0K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 2,509 | $111.7K | 0.00% | +283+12.7% | Added |
| Venturi Wealth Management, LLC | 2,185 | $97.3K | 0.00% | +595+37.4% | Added |
| Signaturefd, LLC | 2,139 | $95.3K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2,095 | $93.3K | 0.00% | +643+44.3% | Added |
| New Wave Wealth Advisors LLC | 2,082 | $92.7K | 0.04% | +2,082 | New |
| Ronald Blue Trust, Inc. | 2,026 | $90.2K | 0.00% | −1,938−48.9% | Reduced |
| Quadrant Capital Group LLC | 1,847 | $82.2K | 0.01% | 00.0% | Unchanged |
| Reyes Financial Architecture, Inc. | 1,793 | $79.8K | 0.06% | +1,793 | New |
| National Bank of Canada | 1,737 | $77.3K | 0.00% | −690−28.4% | Reduced |
| TCTC Holdings, LLC | 1,400 | $62.3K | 0.00% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 1,349 | $60.0K | 0.02% | −56,106−97.7% | Reduced |
| Montag A & Associates Inc | 1,250 | $55.7K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 1,203 | $53.6K | 0.02% | +1,203 | New |
| Assetmark, Inc | 1,148 | $51.1K | 0.00% | +180+18.6% | Added |
| Fifth Third Bancorp | 1,128 | $50.2K | 0.00% | −105−8.5% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 930 | $47.6K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,000 | $44.5K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 970 | $43.2K | 0.04% | +970 | New |
| V-Square Quantitative Management LLC | 948 | $42.2K | 0.01% | +425+81.3% | Added |
| Geneos Wealth Management Inc. | 874 | $38.9K | 0.00% | +117+15.5% | Added |
| American National Bank | 872 | $38.8K | 0.00% | −156−15.2% | Reduced |
| Versant Capital Management, Inc | 810 | $36.1K | 0.01% | −298−26.9% | Reduced |
| Toronto Dominion Bank | 798 | $36.0K | 0.00% | −73−8.4% | Reduced |
| MCF Advisors LLC | 778 | $34.6K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 770 | $34.3K | 0.00% | +47+6.5% | Added |
| Smartleaf Asset Management LLC | 761 | $33.8K | 0.00% | +486+176.7% | Added |
| Credit Agricole S A | 741 | $33.0K | 0.00% | +741 | New |
| Quent Capital, LLC | 730 | $32.5K | 0.00% | −99−11.9% | Reduced |
| Bare Financial Services, Inc | 729 | $32.5K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 570 | $29.1K | 0.00% | +32+5.9% | Added |
| GWM Advisors LLC | 648 | $28.8K | 0.00% | +5+0.8% | Added |
| Parallel Advisors, LLC | 621 | $27.7K | 0.00% | +37+6.3% | Added |
| True Wealth Design, LLC | 609 | $27.1K | 0.01% | +143+30.7% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 611 | $27.0K | 0.00% | +611 | New |
| Investors Research Corp | 600 | $26.7K | 0.01% | 00.0% | Unchanged |
| Kestra Investment Management, LLC | 598 | $26.6K | 0.00% | +598 | New |
| Private Trust Co NA | 592 | $26.4K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 581 | $25.9K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 531 | $23.6K | 0.00% | +5+1.0% | Added |