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, Q2 2025
Institutional positions in Bank OZK as of Jun 30, 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
- 474
- −4 vs. Q1 2025
- Shares held
- 106.3M
- −161.7K (−0.2%) vs. Q1 2025
- Total value
- $5.00B
- +$378.7M (+8.2%) vs. Q1 2025
- New holders
- 49
- 193 more added
- Sold out
- 53
- 166 more reduced
4 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Bank OZK; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 37,483 | $1.76M | 0.01% | +425+1.1% | Added |
| Schroder Investment Management Group | 39,220 | $1.85M | 0.00% | +39,220 | New |
| Stifel Financial Corp | 39,288 | $1.85M | 0.00% | −1,222−3.0% | Reduced |
| Stephens Inc | 39,567 | $1.86M | 0.03% | −29,097−42.4% | Reduced |
| Sowell Financial Services LLC | 40,682 | $1.91M | 0.08% | +32,475+395.7% | Added |
| STRS Ohio | 41,063 | $1.93M | 0.01% | +8,329+25.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 41,149 | $1.94M | 0.02% | +1,906+4.9% | Added |
| State of Tennessee, Treasury Department | 41,956 | $1.97M | 0.01% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 42,107 | $1.98M | 0.01% | +1,122+2.7% | Added |
| Buckingham Strategic Partners | 42,157 | $1.98M | 0.03% | +2,047+5.1% | Added |
| Natixis Advisors, L.P. | 42,182 | $1.99M | 0.00% | +5,679+15.6% | Added |
| Thrivent Financial for Lutherans | 42,870 | $2.02M | 0.00% | +139+0.3% | Added |
| Gsa Capital Partners LLP | 43,492 | $2.05M | 0.14% | +13,491+45.0% | Added |
| Dark Forest Capital Management LP | 44,451 | $2.09M | 0.08% | +1,327+3.1% | Added |
| Bank of Montreal | 44,921 | $2.11M | 0.00% | −1,169−2.5% | Reduced |
| Caxton Associates LLP | 45,876 | $2.16M | 0.06% | +780+1.7% | Added |
| Coldstream Capital Management Inc | 45,894 | $2.16M | 0.04% | −309−0.7% | Reduced |
| Baird Financial Group, Inc. | 45,971 | $2.16M | 0.00% | −109−0.2% | Reduced |
| Jump Financial, LLC | 46,338 | $2.18M | 0.03% | +46,338 | New |
| Quest Partners LLC | 47,843 | $2.25M | 0.22% | +25,348+112.7% | Added |
| Janus Henderson Group PLC | 48,087 | $2.26M | 0.00% | −24,395−33.7% | Reduced |
| Cardinal Capital Management | 48,169 | $2.27M | 0.33% | −457−0.9% | Reduced |
| Amalgamated Bank | 48,299 | $2.27M | 0.02% | −660−1.3% | Reduced |
| QSV Equity Investors LLC | 50,644 | $2.38M | 2.48% | −668−1.3% | Reduced |
| New York State Common Retirement Fund | 50,706 | $2.39M | 0.00% | 00.0% | Unchanged |
| Ballast Asset Management, LP | 51,620 | $2.43M | 1.26% | +51,620 | New |
| South Dakota Investment Council | 51,914 | $2.44M | 0.05% | +48,975+1,666.4% | Added |
| Mutual of America Capital Management LLC | 52,541 | $2.47M | 0.03% | −1,761−3.2% | Reduced |
| Nisa Investment Advisors, LLC | 52,788 | $2.48M | 0.01% | +4,919+10.3% | Added |
| Money Concepts Capital Corp | 53,363 | $2.51M | 0.17% | −17,599−24.8% | Reduced |
| De Lisle Partners LLP | 54,000 | $2.54M | 0.36% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 56,902 | $2.68M | 0.07% | −117,651−67.4% | Reduced |
| MetLife Investment Management | 56,908 | $2.68M | 0.02% | −1,692−2.9% | Reduced |
| Ensign Peak Advisors, Inc | 57,792 | $2.72M | 0.00% | +370+0.6% | Added |
| Empowered Funds, LLC | 59,826 | $2.82M | 0.03% | −211−0.4% | Reduced |
| MML Investors Services, LLC | 59,976 | $2.82M | 0.01% | +23,066+62.5% | Added |
| Oppenheimer Asset Management Inc. | 60,288 | $2.84M | 0.03% | −22,225−26.9% | Reduced |
| Ieq Capital, LLC | 60,665 | $2.85M | 0.02% | −54,035−47.1% | Reduced |
| Legacy Capital Wealth Partners, LLC | 61,775 | $2.91M | 0.66% | +48+0.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 62,802 | $2.96M | 0.03% | −26,002−29.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 63,734 | $3.00M | 0.01% | +17,044+36.5% | Added |
| Palisade Capital Management LLC | 63,905 | $3.01M | 0.09% | +3,729+6.2% | Added |
| Trexquant Investment LP | 68,333 | $3.22M | 0.04% | −8,311−10.8% | Reduced |
| Cerity Partners LLC | 69,301 | $3.26M | 0.01% | −14,157−17.0% | Reduced |
| Canada Pension Plan Investment Board | 69,900 | $3.29M | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 65,293 | $3.33M | 0.01% | −7,572−10.4% | Reduced |
| Aquatic Capital Management LLC | 71,417 | $3.36M | 0.07% | +7,278+11.3% | Added |
| Campbell & CO Investment Adviser LLC | 75,148 | $3.54M | 0.22% | +69,256+1,175.4% | Added |
| Integrated Wealth Concepts LLC | 78,227 | $3.68M | 0.04% | +5,066+6.9% | Added |
| Inspire Advisors, LLC | 78,561 | $3.70M | 0.38% | +63,921+436.6% | Added |
| Price T Rowe Associates Inc | 79,344 | $3.73M | 0.00% | +1,752+2.3% | Added |
| Susquehanna International Group, LLP | 79,897 | $3.76M | 0.01% | −74,718−48.3% | Reduced |
| Van Eck Associates Corp | 80,256 | $3.78M | 0.00% | −11,887−12.9% | Reduced |
| Ameritas Investment Partners, Inc. | 81,037 | $3.81M | 0.12% | +2,690+3.4% | Added |
| Manufacturers Life Insurance Company, The | 81,943 | $3.86M | 0.00% | −4,611−5.3% | Reduced |
| Congress Asset Management Co | 85,702 | $4.03M | 0.03% | +23,350+37.4% | Added |
| Fieldview Capital Management, LLC | 87,831 | $4.13M | 0.62% | +28,536+48.1% | Added |
| AWH Capital, L.P. | 88,600 | $4.17M | 4.86% | +35,100+65.6% | Added |
| MAI Capital Management | 89,441 | $4.21M | 0.03% | −882−1.0% | Reduced |
| Graham Capital Management, L.P. | 90,779 | $4.27M | 0.13% | +90,779 | New |
| Villanova Investment Management Co LLC | 91,731 | $4.32M | 4.47% | +60,223+191.1% | Added |
| CBOE Vest Financial, LLC | 92,080 | $4.33M | 0.06% | +20,090+27.9% | Added |
| Great West Life Assurance Co | 94,191 | $4.44M | 0.01% | +2,312+2.5% | Added |
| Prudential Financial Inc | 94,804 | $4.46M | 0.01% | −23,724−20.0% | Reduced |
| New Age Alpha Advisors, LLC | 94,997 | $4.47M | 0.20% | +94,997 | New |
| Mariner, LLC | 95,000 | $4.47M | 0.01% | +756+0.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 96,138 | $4.52M | 0.02% | +10,159+11.8% | Added |
| California State Teachers Retirement System | 99,638 | $4.69M | 0.01% | 00.0% | Unchanged |
| Horrell Capital Management, Inc. | 109,958 | $5.17M | 2.10% | +2,388+2.2% | Added |
| State Board of Administration of Florida Retirement System | 111,009 | $5.22M | 0.01% | +610+0.6% | Added |
| Verition Fund Management LLC | 112,746 | $5.31M | 0.03% | −29,829−20.9% | Reduced |
| Russell Investments Group, Ltd. | 120,627 | $5.68M | 0.01% | +7,545+6.7% | Added |
| Kovitz Investment Group Partners, LLC | 124,167 | $5.84M | 0.02% | +726+0.6% | Added |
| HSBC Holdings PLC | 124,527 | $5.89M | 0.00% | +84,941+214.6% | Added |
| HRT Financial LP | 127,579 | $6.00M | 0.03% | +24,786+24.1% | Added |
| Retirement Systems of Alabama | 129,131 | $6.08M | 0.02% | +716+0.6% | Added |
| New York State Teachers Retirement System | 129,712 | $6.10M | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 130,027 | $6.12M | 0.05% | +68,278+110.6% | Added |
| TCW Group Inc | 130,177 | $6.13M | 0.05% | −9,900−7.1% | Reduced |
| Ameriprise Financial Inc | 133,717 | $6.29M | 0.00% | +2,352+1.8% | Added |
| Hudson Bay Capital Management LP | 140,614 | $6.62M | 0.04% | −140−0.1% | Reduced |
| Treasurer of the State of North Carolina | 140,842 | $6.63M | 0.02% | +60,216+74.7% | Added |
| Franklin Resources Inc | 142,290 | $6.70M | 0.00% | +69,217+94.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 148,115 | $6.97M | 0.02% | −10,455−6.6% | Reduced |
| Quantbot Technologies LP | 150,026 | $7.06M | 0.18% | −55,900−27.1% | Reduced |
| Royal Bank of Canada | 158,093 | $7.44M | 0.00% | +116,836+283.2% | Added |
| Barclays PLC | 160,914 | $7.57M | 0.00% | +35,451+28.3% | Added |
| Artemis Investment Management LLP | 168,585 | $7.93M | 0.10% | +71,325+73.3% | Added |
| Legal & General Group Plc | 170,580 | $8.03M | 0.00% | +3,303+2.0% | Added |
| Rafferty Asset Management, LLC | 177,480 | $8.35M | 0.03% | −10,470−5.6% | Reduced |
| BNP Paribas Arbitrage, SA | 178,484 | $8.40M | 0.01% | −89,841−33.5% | Reduced |
| Virginia Retirement Systems Et Al | 179,334 | $8.44M | 0.06% | 00.0% | Unchanged |
| Man Group plc | 181,151 | $8.52M | 0.02% | +32,390+21.8% | Added |
| Edgestream Partners, L.P. | 192,086 | $9.04M | 0.25% | −3,234−1.7% | Reduced |
| Wells Fargo & Company | 192,378 | $9.05M | 0.00% | +41,315+27.3% | Added |
| Allspring Global Investments Holdings, LLC | 185,720 | $9.09M | 0.02% | +55,740+42.9% | Added |
| Public Sector Pension Investment Board | 196,765 | $9.26M | 0.04% | +1,133+0.6% | Added |
| Ci Investments Inc. | 198,872 | $9.36M | 0.04% | −15,917−7.4% | Reduced |
| California Public Employees Retirement System | 200,367 | $9.43M | 0.01% | −2,575−1.3% | Reduced |
| Swiss National Bank | 205,233 | $9.66M | 0.01% | −3,000−1.4% | Reduced |