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, Q1 2025
Institutional positions in Bank OZK as of Mar 31, 2025. 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
- 482
- +15 vs. Q4 2024
- Shares held
- 106.5M
- +1.93M (+1.8%) vs. Q4 2024
- Total value
- $4.63B
- −$27.8M (−0.6%) vs. Q4 2024
- New holders
- 69
- 191 more added
- Sold out
- 54
- 153 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Bank OZK; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ontario Teachers Pension Plan Board | 10,261 | $445.8K | 0.01% | −980−8.7% | Reduced |
| Wolverine Trading, LLC | 10,256 | $448.5K | 0.01% | +1,423+16.1% | Added |
| Mustard Seed Financial, LLC | 10,465 | $454.7K | 0.37% | +40.0% | Added |
| Jamison Private Wealth Management, Inc. | 10,523 | $457.2K | 0.07% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 10,742 | $466.7K | 0.23% | +10,742 | New |
| Allen Mooney & Barnes Investment Advisors LLC | 11,088 | $481.8K | 0.08% | 00.0% | Unchanged |
| Cookson Peirce & Co Inc | 11,405 | $495.5K | 0.02% | +11,405 | New |
| GTS Securities LLC | 11,528 | $500.9K | 0.02% | +3,895+51.0% | Added |
| O'Shaughnessy Asset Management, LLC | 11,547 | $501.7K | 0.00% | +363+3.2% | Added |
| HighTower Advisors, LLC | 11,798 | $512.6K | 0.00% | +1,151+10.8% | Added |
| Koss-Olinger Consulting, LLC | 11,800 | $513.0K | 0.04% | +11,800 | New |
| Davis Investment Partners, LLC | 13,392 | $514.0K | 0.23% | 00.0% | Unchanged |
| Groesbeck Investment Management Corp | 11,832 | $514.0K | 0.72% | −1,321−10.0% | Reduced |
| M&T Bank Corp | 12,033 | $523.1K | 0.00% | −614−4.9% | Reduced |
| State of Alaska, Department of Revenue | 12,359 | $536.0K | 0.01% | +330+2.7% | Added |
| CSS LLC | 12,367 | $537.3K | 0.04% | +5,894+91.1% | Added |
| Gilliland Jeter Wealth Management LLC | 12,510 | $543.5K | 0.19% | +39+0.3% | Added |
| Sterling Capital Management LLC | 12,512 | $543.6K | 0.01% | −964−7.2% | Reduced |
| FourThought Financial Partners, LLC | 13,132 | $570.6K | 0.06% | +467+3.7% | Added |
| 1832 Asset Management L.P. | 13,191 | $573.1K | 0.00% | −3,270−19.9% | Reduced |
| Voya Investment Management LLC | 13,282 | $577.1K | 0.00% | +374+2.9% | Added |
| Dynamic Technology Lab Private Ltd | 13,425 | $583.0K | 0.08% | +13,425 | New |
| Hennion & Walsh Asset Management, Inc. | 13,464 | $585.0K | 0.03% | +2,410+21.8% | Added |
| Pinebridge Investments, L.P. | 14,013 | $608.9K | 0.00% | −22,731−61.9% | Reduced |
| Inceptionr LLC | 14,284 | $620.6K | 0.19% | +14,284 | New |
| Fox Run Management, L.L.C. | 14,346 | $623.3K | 0.10% | +14,346 | New |
| DekaBank Deutsche Girozentrale | 14,738 | $634.0K | 0.00% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 14,640 | $636.1K | 0.07% | +14,640 | New |
| Unison Advisors LLC | 14,811 | $643.5K | 0.08% | +119+0.8% | Added |
| Naples Global Advisors, LLC | 14,933 | $648.8K | 0.06% | −396−2.6% | Reduced |
| Simplex Trading, LLC | 15,298 | $664.0K | 0.02% | +15,298 | New |
| Truist Financial Corp | 15,406 | $669.4K | 0.00% | +1,537+11.1% | Added |
| Burney Co | 15,753 | $684.4K | 0.02% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 15,763 | $684.9K | 0.01% | −272−1.7% | Reduced |
| Neuberger Berman Group LLC | 16,011 | $695.7K | 0.00% | +2,059+14.8% | Added |
| Summit Trail Advisors, LLC | 16,101 | $699.6K | 0.02% | +11,298+235.2% | Added |
| JustInvest LLC | 16,248 | $706.0K | 0.01% | +211+1.3% | Added |
| Point72 (DIFC) Ltd | 16,295 | $708.0K | 0.07% | −14,887−47.7% | Reduced |
| BTC Capital Management, Inc. | 16,527 | $718.1K | 0.07% | +5,880+55.2% | Added |
| Xponance, Inc. | 16,550 | $719.1K | 0.01% | +4,300+35.1% | Added |
| Level Four Advisory Services, LLC | 16,804 | $730.2K | 0.03% | −80−0.5% | Reduced |
| Pallas Capital Advisors LLC | 16,942 | $736.1K | 0.03% | +6,387+60.5% | Added |
| State of Wyoming | 16,991 | $738.3K | 0.10% | +4,867+40.1% | Added |
| Mach-1 Financial Group, Inc. | 16,998 | $738.6K | 0.22% | +16,998 | New |
| Wincap Financial LLC | 17,091 | $742.6K | 0.70% | +3,786+28.5% | Added |
| Colony Group, LLC | 17,711 | $769.6K | 0.00% | +1,756+11.0% | Added |
| FMR LLC | 17,735 | $770.6K | 0.00% | +7,544+74.0% | Added |
| Pictet Asset Management Holding SA | 17,996 | $782.4K | 0.00% | +428+2.4% | Added |
| Aviso Financial Inc. | 18,503 | $804.0K | 0.04% | −571−3.0% | Reduced |
| Landscape Capital Management, L.L.C. | 19,083 | $829.2K | 0.07% | +2,702+16.5% | Added |
| Wolverine Asset Management LLC | 19,637 | $853.2K | 0.02% | +3,746+23.6% | Added |
| XTX Topco Ltd | 20,411 | $886.9K | 0.05% | +10,216+100.2% | Added |
| First Manhattan Co | 20,446 | $888.4K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 20,588 | $894.6K | 0.00% | +552+2.8% | Added |
| Advisor Group Holdings, Inc. | 20,677 | $898.5K | 0.00% | −1,900−8.4% | Reduced |
| Oregon Public Employees Retirement Fund | 21,444 | $931.7K | 0.02% | 00.0% | Unchanged |
| Harbor Advisors LLC | 21,455 | $932.2K | 0.16% | 00.0% | Unchanged |
| Simmons Bank | 21,574 | $937.4K | 0.07% | 00.0% | Unchanged |
| Quest Partners LLC | 22,495 | $977.4K | 0.11% | −9,970−30.7% | Reduced |
| New Mexico Educational Retirement Board | 22,500 | $978.0K | 0.04% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 23,362 | $1.01M | 0.00% | −22,214−48.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 23,459 | $1.02M | 0.02% | +110.0% | Added |
| Scientech Research LLC | 23,521 | $1.02M | 0.27% | +17,057+263.9% | Added |
| CAPROCK Group, Inc. | 23,545 | $1.02M | 0.03% | +16,655+241.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 23,693 | $1.03M | 0.00% | +1,086+4.8% | Added |
| State of Michigan Retirement System | 25,212 | $1.10M | 0.01% | +200+0.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,220 | $1.10M | 0.01% | +1,919+8.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 25,712 | $1.12M | 0.08% | +10,391+67.8% | Added |
| CWA Asset Management Group, LLC | 25,835 | $1.12M | 0.05% | +5,126+24.8% | Added |
| KG&L Capital Management,LLC | 26,498 | $1.15M | 0.37% | +1,975+8.1% | Added |
| Commerce Bank | 26,982 | $1.17M | 0.01% | +4,908+22.2% | Added |
| Virtu Financial LLC | 27,896 | $1.21M | 0.07% | +21,441+332.2% | Added |
| SG Americas Securities, LLC | 28,028 | $1.22M | 0.00% | +28,028 | New |
| KLP Kapitalforvaltning AS | 28,400 | $1.23M | 0.01% | 00.0% | Unchanged |
| Greenwood Gearhart Inc | 28,789 | $1.25M | 0.09% | −688−2.3% | Reduced |
| Illinois Municipal Retirement Fund | 29,181 | $1.27M | 0.02% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 29,261 | $1.27M | 0.00% | +4,368+17.5% | Added |
| Louisiana State Employees Retirement System | 29,600 | $1.29M | 0.03% | +300+1.0% | Added |
| Gsa Capital Partners LLP | 30,001 | $1.30M | 0.12% | +10,286+52.2% | Added |
| Intech Investment Management LLC | 30,436 | $1.32M | 0.01% | +6,985+29.8% | Added |
| Teacher Retirement System of Texas | 30,464 | $1.32M | 0.01% | −8,066−20.9% | Reduced |
| Arizona State Retirement System | 30,811 | $1.34M | 0.01% | −442−1.4% | Reduced |
| Teza Capital Management LLC | 30,824 | $1.34M | 0.61% | −2,674−8.0% | Reduced |
| Squarepoint Ops LLC | 31,175 | $1.35M | 0.00% | −114,372−78.6% | Reduced |
| Toroso Investments, LLC | 31,572 | $1.37M | 0.01% | +9,997+46.3% | Added |
| Naviter Wealth, LLC | 31,457 | $1.38M | 0.17% | −10,000−24.1% | Reduced |
| STRS Ohio | 32,734 | $1.42M | 0.01% | −6,229−16.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,900 | $1.43M | 0.00% | +2,368+7.8% | Added |
| Handelsbanken Fonder AB | 33,325 | $1.45M | 0.01% | +11,800+54.8% | Added |
| Aviance Capital Partners, LLC | 33,559 | $1.46M | 0.21% | +18,218+118.8% | Added |
| Sapience Investments, LLC | 34,179 | $1.49M | 1.06% | −6,219−15.4% | Reduced |
| Woodard & Co Asset Management Group Inc | 34,320 | $1.49M | 0.31% | +34,320 | New |
| Deutsche Bank AG | 34,659 | $1.51M | 0.00% | −156−0.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 35,008 | $1.52M | 0.01% | 00.0% | Unchanged |
| Mountain Lake Investment Management LLC | 35,430 | $1.54M | 1.45% | +35,430 | New |
| State of Wisconsin Investment Board | 35,464 | $1.54M | 0.00% | +25,152+243.9% | Added |
| Federation des caisses Desjardins du Quebec | 35,481 | $1.54M | 0.01% | −1,010−2.8% | Reduced |
| Yousif Capital Management, LLC | 36,132 | $1.57M | 0.02% | −885−2.4% | Reduced |
| Pathstone Holdings, LLC | 36,131 | $1.57M | 0.01% | +2,720+8.1% | Added |
| Integrated Advisors Network LLC | 36,441 | $1.58M | 0.08% | +36,441 | New |