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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 36,503 | $1.59M | 0.00% | +14,601+66.7% | Added |
| MML Investors Services, LLC | 36,910 | $1.60M | 0.01% | +11,461+45.0% | Added |
| Public Employees Retirement System of Ohio | 37,058 | $1.61M | 0.01% | −3,675−9.0% | Reduced |
| Comerica Bank | 37,100 | $1.61M | 0.01% | −706−1.9% | Reduced |
| Cetera Investment Advisers | 38,798 | $1.69M | 0.00% | +86+0.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 39,243 | $1.71M | 0.02% | +1,506+4.0% | Added |
| HSBC Holdings PLC | 39,586 | $1.71M | 0.00% | −15,348−27.9% | Reduced |
| Buckingham Strategic Partners | 40,110 | $1.74M | 0.03% | +1,783+4.7% | Added |
| Stifel Financial Corp | 40,510 | $1.76M | 0.00% | +22,021+119.1% | Added |
| State of New Jersey Common Pension Fund D | 40,985 | $1.78M | 0.01% | −2,793−6.4% | Reduced |
| Nomura Holdings Inc | 41,054 | $1.78M | 0.01% | −46,687−53.2% | Reduced |
| Royal Bank of Canada | 41,257 | $1.79M | 0.00% | +11,310+37.8% | Added |
| Danske Bank A/S | 41,314 | $1.80M | 0.01% | −1,019−2.4% | Reduced |
| State of Tennessee, Treasury Department | 41,956 | $1.82M | 0.01% | 00.0% | Unchanged |
| Bank of Nova Scotia | 41,979 | $1.82M | 0.00% | −82,055−66.2% | Reduced |
| Jupiter Asset Management Ltd | 41,994 | $1.82M | 0.02% | +41,994 | New |
| Thrivent Financial for Lutherans | 42,731 | $1.86M | 0.00% | −92,062−68.3% | Reduced |
| Dark Forest Capital Management LP | 43,124 | $1.87M | 0.09% | +19,600+83.3% | Added |
| Caxton Associates LLP | 45,096 | $1.96M | 0.07% | +45,096 | New |
| CWM, LLC | 45,369 | $1.97M | 0.01% | +17,412+62.3% | Added |
| Baird Financial Group, Inc. | 46,080 | $2.00M | 0.00% | +25,067+119.3% | Added |
| Bank of Montreal | 46,090 | $2.00M | 0.00% | −742−1.6% | Reduced |
| Coldstream Capital Management Inc | 46,203 | $2.01M | 0.04% | +46,203 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 46,690 | $2.03M | 0.00% | +5,717+14.0% | Added |
| Massachusetts Financial Services Co | 47,407 | $2.06M | 0.00% | −1,079−2.2% | Reduced |
| Nisa Investment Advisors, LLC | 47,869 | $2.08M | 0.01% | +5,478+12.9% | Added |
| Aster Capital Management (DIFC) Ltd | 43,495 | $2.09M | 0.39% | +42,292+3,515.5% | Added |
| Cardinal Capital Management | 48,626 | $2.11M | 0.33% | +1,627+3.5% | Added |
| Amalgamated Bank | 48,959 | $2.13M | 0.02% | −1,421−2.8% | Reduced |
| Militia Capital Partners, LP | 49,800 | $2.16M | 0.88% | +49,800 | New |
| New York State Common Retirement Fund | 50,706 | $2.20M | 0.00% | +1,400+2.8% | Added |
| QSV Equity Investors LLC | 51,312 | $2.23M | 2.31% | −135−0.3% | Reduced |
| AWH Capital, L.P. | 53,500 | $2.32M | 3.37% | +53,500 | New |
| De Lisle Partners LLP | 54,000 | $2.35M | 0.39% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 54,302 | $2.36M | 0.03% | −1,430−2.6% | Reduced |
| Ensign Peak Advisors, Inc | 57,422 | $2.49M | 0.00% | +7,131+14.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 58,300 | $2.53M | 0.01% | −35,000−37.5% | Reduced |
| MetLife Investment Management | 58,600 | $2.55M | 0.01% | −888−1.5% | Reduced |
| Fieldview Capital Management, LLC | 59,295 | $2.58M | 0.36% | +59,295 | New |
| Watchman Group, Inc. | 59,833 | $2.60M | 0.73% | −237−0.4% | Reduced |
| Alaska Permanent Fund Corp | 61,123 | $2.60M | 0.04% | 00.0% | Unchanged |
| Empowered Funds, LLC | 60,037 | $2.61M | 0.04% | +1,058+1.8% | Added |
| Element Capital Management LLC | 60,072 | $2.61M | 0.65% | +60,072 | New |
| Palisade Capital Management LLC | 60,176 | $2.61M | 0.08% | +2,196+3.8% | Added |
| Legacy Capital Wealth Partners, LLC | 61,727 | $2.68M | 0.66% | −66−0.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 61,749 | $2.68M | 0.02% | −22,974−27.1% | Reduced |
| Congress Asset Management Co | 62,352 | $2.71M | 0.02% | −288−0.5% | Reduced |
| Aquatic Capital Management LLC | 64,139 | $2.79M | 0.07% | +17,849+38.6% | Added |
| Twinbeech Capital LP | 65,080 | $2.83M | 0.05% | +56,234+635.7% | Added |
| Mackenzie Financial Corp | 65,354 | $2.84M | 0.00% | −12,964−16.6% | Reduced |
| Greenfield Seitz Capital Management, LLC | 68,660 | $2.98M | 1.14% | −240−0.3% | Reduced |
| Stephens Inc | 68,664 | $2.98M | 0.04% | −6,522−8.7% | Reduced |
| Canada Pension Plan Investment Board | 69,900 | $3.04M | 0.00% | −6,800−8.9% | Reduced |
| Money Concepts Capital Corp | 70,962 | $3.08M | 0.23% | +376+0.5% | Added |
| CBOE Vest Financial, LLC | 71,990 | $3.13M | 0.05% | +16,457+29.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 72,865 | $3.17M | 0.01% | +10,229+16.3% | Added |
| Janus Henderson Group PLC | 72,482 | $3.17M | 0.00% | +24,395+50.7% | Added |
| Franklin Resources Inc | 73,073 | $3.18M | 0.00% | +10,118+16.1% | Added |
| Integrated Wealth Concepts LLC | 73,161 | $3.18M | 0.04% | −982−1.3% | Reduced |
| Trexquant Investment LP | 76,644 | $3.33M | 0.04% | −80,318−51.2% | Reduced |
| Price T Rowe Associates Inc | 77,592 | $3.37M | 0.00% | +7,410+10.6% | Added |
| Ameritas Investment Partners, Inc. | 78,347 | $3.40M | 0.12% | −2,727−3.4% | Reduced |
| Treasurer of the State of North Carolina | 80,626 | $3.50M | 0.01% | −29,236−26.6% | Reduced |
| Oppenheimer Asset Management Inc. | 82,513 | $3.59M | 0.04% | +23,501+39.8% | Added |
| Cerity Partners LLC | 83,458 | $3.63M | 0.01% | +22,868+37.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 85,979 | $3.76M | 0.02% | +9,604+12.6% | Added |
| Manufacturers Life Insurance Company, The | 86,554 | $3.76M | 0.00% | −724−0.8% | Reduced |
| Engineers Gate Manager LP | 88,223 | $3.83M | 0.06% | +29,530+50.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 88,804 | $3.86M | 0.04% | +867+1.0% | Added |
| MAI Capital Management | 90,323 | $3.92M | 0.03% | −14,160−13.6% | Reduced |
| Villanova Investment Management Co LLC | 31,508 | $3.99M | 3.96% | −59,519−65.4% | Reduced |
| Great West Life Assurance Co | 91,879 | $4.00M | 0.01% | −8,876−8.8% | Reduced |
| Van Eck Associates Corp | 92,143 | $4.00M | 0.01% | +9,314+11.2% | Added |
| Mariner, LLC | 94,244 | $4.09M | 0.01% | +1,015+1.1% | Added |
| Artemis Investment Management LLP | 97,260 | $4.23M | 0.06% | +13,087+15.5% | Added |
| California State Teachers Retirement System | 99,638 | $4.33M | 0.01% | −1,119−1.1% | Reduced |
| HRT Financial LP | 102,793 | $4.47M | 0.03% | −35,765−25.8% | Reduced |
| Horrell Capital Management, Inc. | 107,570 | $4.67M | 1.95% | +692+0.6% | Added |
| State Board of Administration of Florida Retirement System | 110,399 | $4.80M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 113,082 | $4.91M | 0.01% | +36,755+48.2% | Added |
| Ieq Capital, LLC | 114,700 | $4.98M | 0.04% | +38,230+50.0% | Added |
| Corebridge Financial, Inc. | 116,540 | $5.06M | 0.03% | −2,848−2.4% | Reduced |
| Prudential Financial Inc | 118,528 | $5.15M | 0.01% | +33,995+40.2% | Added |
| Kovitz Investment Group Partners, LLC | 123,441 | $5.36M | 0.03% | +20,992+20.5% | Added |
| Governors Lane LP | 125,195 | $5.44M | 1.18% | +125,195 | New |
| Barclays PLC | 125,463 | $5.45M | 0.00% | −76,557−37.9% | Reduced |
| Retirement Systems of Alabama | 128,415 | $5.58M | 0.02% | +128+0.1% | Added |
| New York State Teachers Retirement System | 129,712 | $5.64M | 0.01% | −1,700−1.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 129,980 | $5.64M | 0.01% | +46,349+55.4% | Added |
| Ameriprise Financial Inc | 131,365 | $5.71M | 0.00% | +4,004+3.1% | Added |
| Citigroup Inc | 133,357 | $5.79M | 0.00% | −283,364−68.0% | Reduced |
| Goldman Sachs Group Inc | 133,722 | $5.81M | 0.00% | −38,528−22.4% | Reduced |
| Great Lakes Advisors, LLC | 134,044 | $5.82M | 0.05% | −12,617−8.6% | Reduced |
| TCW Group Inc | 140,077 | $6.09M | 0.05% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 140,754 | $6.12M | 0.04% | −39,860−22.1% | Reduced |
| Verition Fund Management LLC | 142,575 | $6.19M | 0.04% | +24,064+20.3% | Added |
| Envestnet Asset Management Inc | 143,400 | $6.23M | 0.00% | +8,261+6.1% | Added |
| Man Group plc | 148,761 | $6.46M | 0.02% | +127,561+601.7% | Added |
| Wells Fargo & Company | 151,063 | $6.56M | 0.00% | +73,049+93.6% | Added |
| Alliancebernstein L.P. | 152,236 | $6.61M | 0.00% | +13,335+9.6% | Added |