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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 154,615 | $6.72M | 0.01% | +97,706+171.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 158,570 | $6.89M | 0.02% | −13,092−7.6% | Reduced |
| Legal & General Group Plc | 167,277 | $7.27M | 0.00% | +2,576+1.6% | Added |
| Susquehanna Fundamental Investments, LLC | 174,553 | $7.58M | 0.13% | +174,553 | New |
| Virginia Retirement Systems Et Al | 179,334 | $7.79M | 0.06% | +179,334 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 184,924 | $8.03M | 0.04% | +124,764+207.4% | Added |
| QV Investors Inc. | 185,650 | $8.07M | 0.81% | +22,060+13.5% | Added |
| Rafferty Asset Management, LLC | 187,950 | $8.17M | 0.03% | −54,593−22.5% | Reduced |
| Edgestream Partners, L.P. | 195,320 | $8.49M | 0.29% | +59,837+44.2% | Added |
| Public Sector Pension Investment Board | 195,632 | $8.50M | 0.04% | +195,632 | New |
| California Public Employees Retirement System | 202,942 | $8.82M | 0.01% | −1,613−0.8% | Reduced |
| Quantbot Technologies LP | 205,926 | $8.95M | 0.28% | −14,017−6.4% | Reduced |
| Swiss National Bank | 208,233 | $9.05M | 0.01% | −3,800−1.8% | Reduced |
| Cubist Systematic Strategies, LLC | 209,485 | $9.10M | 0.12% | +167,138+394.7% | Added |
| Ci Investments Inc. | 214,789 | $9.33M | 0.04% | −15,344−6.7% | Reduced |
| JPMorgan Chase & Co | 229,342 | $9.96M | 0.00% | −15,597−6.4% | Reduced |
| Qube Research & Technologies Ltd | 233,218 | $10.1M | 0.02% | +18,586+8.7% | Added |
| Weybosset Research & Management LLC | 242,792 | $10.5M | 3.69% | −2,277−0.9% | Reduced |
| Principal Financial Group Inc | 245,049 | $10.6M | 0.01% | −630.0% | Reduced |
| Brandywine Global Investment Management, LLC | 258,032 | $11.2M | 0.08% | −10,124−3.8% | Reduced |
| Lord, Abbett & Co. LLC | 260,000 | $11.3M | 0.04% | +260,000 | New |
| Algert Global LLC | 261,032 | $11.3M | 0.28% | −48,356−15.6% | Reduced |
| Ranger Investment Management, L.P. | 261,955 | $11.4M | 0.81% | +261,955 | New |
| BNP Paribas Arbitrage, SA | 268,325 | $11.7M | 0.01% | −53,433−16.6% | Reduced |
| Twin Lions Management LLC | 276,530 | $12.0M | 11.56% | +17,918+6.9% | Added |
| Rice Hall James & Associates, LLC | 283,520 | $12.3M | 0.72% | −3,496−1.2% | Reduced |
| Earnest Partners LLC | 292,197 | $12.7M | 0.06% | +292,197 | New |
| Two Sigma Advisers, LP | 292,200 | $12.7M | 0.03% | −16,800−5.4% | Reduced |
| Cabot Wealth Management Inc | 294,550 | $12.8M | 1.63% | −750−0.3% | Reduced |
| Rhumbline Advisers | 307,910 | $13.4M | 0.01% | −34,507−10.1% | Reduced |
| Tudor Investment Corp Et Al | 313,268 | $13.6M | 0.12% | +129,491+70.5% | Added |
| Point72 Asset Management, L.P. | 322,638 | $14.0M | 0.04% | +277,275+611.2% | Added |
| Nuveen, LLC | 326,744 | $14.2M | 0.00% | +326,744 | New |
| Amundi | 368,459 | $14.3M | 0.01% | +211,575+134.9% | Added |
| Raymond James Financial Inc | 343,066 | $14.9M | 0.01% | +26,946+8.5% | Added |
| Quantinno Capital Management LP | 346,871 | $15.1M | 0.10% | +177,462+104.8% | Added |
| UBS Asset Management Americas Inc | 349,749 | $15.2M | 0.00% | +26,676+8.3% | Added |
| UBS Group AG | 378,039 | $16.4M | 0.00% | +25,159+7.1% | Added |
| LPL Financial LLC | 387,492 | $16.8M | 0.01% | +25,297+7.0% | Added |
| Marshall Wace, LLP | 404,493 | $17.6M | 0.02% | +387,392+2,265.3% | Added |
| Jane Street Group, LLC | 410,405 | $17.8M | 0.03% | +97,179+31.0% | Added |
| Clearbridge Investments, LLC | 425,046 | $18.5M | 0.02% | −93,066−18.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 441,955 | $19.2M | 0.02% | −67,933−13.3% | Reduced |
| LSV Asset Management | 474,446 | $20.6M | 0.05% | −26,194−5.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 487,991 | $21.2M | 0.08% | +1,563+0.3% | Added |
| Berkley W R Corp | 500,800 | $21.8M | 1.59% | 00.0% | Unchanged |
| Bank of America Corp | 502,779 | $21.8M | 0.00% | +327,747+187.2% | Added |
| Invesco Ltd. | 558,915 | $24.3M | 0.00% | −14,657−2.6% | Reduced |
| SEI Investments Co | 572,208 | $24.9M | 0.03% | +39,042+7.3% | Added |
| Balyasny Asset Management LLC | 580,696 | $25.2M | 0.06% | −148,666−20.4% | Reduced |
| ProShare Advisors LLC | 600,428 | $26.1M | 0.06% | −153,426−20.4% | Reduced |
| Diamond Hill Capital Management Inc | 600,864 | $26.1M | 0.12% | −68,210−10.2% | Reduced |
| Fairholme Capital Management LLC | 631,602 | $27.4M | 2.26% | −11,800−1.8% | Reduced |
| Citadel Advisors LLC | 639,532 | $27.8M | 0.03% | −361,180−36.1% | Reduced |
| Renaissance Technologies LLC | 644,397 | $28.0M | 0.04% | +101,300+18.7% | Added |
| Newport Trust Co | 656,987 | $28.5M | 0.07% | +4,146+0.6% | Added |
| Two Sigma Investments, LP | 668,843 | $29.1M | 0.06% | +2,249+0.3% | Added |
| Millennium Management LLC | 743,995 | $32.3M | 0.03% | +8,215+1.1% | Added |
| Kennedy Capital Management, Inc. | 780,673 | $33.9M | 0.81% | +272,699+53.7% | Added |
| Voloridge Investment Management, LLC | 915,603 | $39.8M | 0.15% | −46,364−4.8% | Reduced |
| Northern Trust Corp | 993,660 | $43.2M | 0.01% | −22,193−2.2% | Reduced |
| Morgan Stanley | 1,105,018 | $48.0M | 0.00% | −343,392−23.7% | Reduced |
| Bank of New York Mellon Corp | 1,127,576 | $49.0M | 0.01% | +23,492+2.1% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 1,209,513 | $52.6M | 1.94% | −2,925−0.2% | Reduced |
| Senvest Management, LLC | 1,270,875 | $55.2M | 2.31% | +631,816+98.9% | Added |
| Victory Capital Management Inc | 1,339,049 | $58.2M | 0.06% | −124,974−8.5% | Reduced |
| Norges Bank | 1,348,810 | $58.6M | 0.01% | +156,050+13.1% | Added |
| D. E. Shaw & Co., Inc. | 1,674,924 | $72.8M | 0.09% | +570,116+51.6% | Added |
| Jarislowsky, Fraser Ltd | 1,799,390 | $78.2M | 0.49% | −55,495−3.0% | Reduced |
| Captrust Financial Advisors | 1,808,541 | $78.6M | 0.20% | +22,386+1.3% | Added |
| Van Berkom & Associates Inc. | 1,828,701 | $79.5M | 2.55% | −13,785−0.7% | Reduced |
| Geode Capital Management, LLC | 2,052,562 | $89.2M | 0.01% | +14,099+0.7% | Added |
| Wellington Management Group LLP | 2,205,406 | $95.8M | 0.02% | −787,882−26.3% | Reduced |
| American Century Companies Inc | 2,405,292 | $104.5M | 0.06% | +228,295+10.5% | Added |
| First Trust Advisors LP | 2,781,199 | $120.8M | 0.11% | −164,281−5.6% | Reduced |
| AQR Capital Management LLC | 2,805,163 | $120.9M | 0.12% | −6,191−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 4,350,220 | $189.0M | 0.04% | +220,214+5.3% | Added |
| Dimensional Fund Advisors LP | 6,504,568 | $282.6M | 0.07% | −107,052−1.6% | Reduced |
| State Street Corp | 6,589,945 | $286.3M | 0.01% | −900,794−12.0% | Reduced |
| Wasatch Advisors Inc | 7,228,332 | $314.1M | 1.75% | +125,675+1.8% | Added |
| BlackRock, Inc. | 10,055,143 | $436.9M | 0.01% | −300,264−2.9% | Reduced |
| Vanguard Group Inc | 11,334,145 | $492.5M | 0.01% | −167,711−1.5% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −570−100.0% | Sold out |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −144,396−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −129,231−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −117,905−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −52,865−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −46,784−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −46,359−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −25,741−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −20,264−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −19,163−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −17,946−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −16,913−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −16,190−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −15,733−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −14,016−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −13,195−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −12,324−100.0% | Sold out |
| Fourthstone LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |