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 |
|---|---|---|---|---|---|
| Readystate Asset Management LP | 0 | $0 | 0.00% | −10,756−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −10,473−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −7,956−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −7,540−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,283−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −7,062−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −6,957−100.0% | Sold out |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −6,641−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −6,739−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −6,708−100.0% | Sold out |
| Meridian Management Co | 0 | $0 | 0.00% | −6,582−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −6,520−100.0% | Sold out |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −6,392−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −6,097−100.0% | Sold out |
| City Center Advisors, LLC | 0 | $0 | 0.00% | −6,055−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −5,376−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −5,096−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −4,788−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −4,661−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −4,591−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −4,540−100.0% | Sold out |
| New Wave Wealth Advisors LLC | 0 | $0 | 0.00% | −2,082−100.0% | Sold out |
| Pathway Financial Advisers, LLC | 0 | $0 | 0.00% | −1,349−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −611−100.0% | Sold out |
| Fedenia Advisers LLC | 0 | $0 | 0.00% | −505−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −499−100.0% | Sold out |
| Aspetuck Financial Management LLC | 0 | $0 | 0.00% | −452−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −376−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −347−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −309−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −221−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −189−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| New Millennium Group LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| HTLF Bank | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |