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 |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 124,167 | $5.84M | 0.02% | +726+0.6% | Added |
| Russell Investments Group, Ltd. | 120,627 | $5.68M | 0.01% | +7,545+6.7% | Added |
| Verition Fund Management LLC | 112,746 | $5.31M | 0.03% | −29,829−20.9% | Reduced |
| State Board of Administration of Florida Retirement System | 111,009 | $5.22M | 0.01% | +610+0.6% | Added |
| Horrell Capital Management, Inc. | 109,958 | $5.17M | 2.10% | +2,388+2.2% | Added |
| California State Teachers Retirement System | 99,638 | $4.69M | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 96,138 | $4.52M | 0.02% | +10,159+11.8% | Added |
| Mariner, LLC | 95,000 | $4.47M | 0.01% | +756+0.8% | Added |
| New Age Alpha Advisors, LLC | 94,997 | $4.47M | 0.20% | +94,997 | New |
| Prudential Financial Inc | 94,804 | $4.46M | 0.01% | −23,724−20.0% | Reduced |
| Great West Life Assurance Co | 94,191 | $4.44M | 0.01% | +2,312+2.5% | Added |
| CBOE Vest Financial, LLC | 92,080 | $4.33M | 0.06% | +20,090+27.9% | Added |
| Villanova Investment Management Co LLC | 91,731 | $4.32M | 4.47% | +60,223+191.1% | Added |
| Graham Capital Management, L.P. | 90,779 | $4.27M | 0.13% | +90,779 | New |
| MAI Capital Management | 89,441 | $4.21M | 0.03% | −882−1.0% | Reduced |
| AWH Capital, L.P. | 88,600 | $4.17M | 4.86% | +35,100+65.6% | Added |
| Fieldview Capital Management, LLC | 87,831 | $4.13M | 0.62% | +28,536+48.1% | Added |
| Congress Asset Management Co | 85,702 | $4.03M | 0.03% | +23,350+37.4% | Added |
| Manufacturers Life Insurance Company, The | 81,943 | $3.86M | 0.00% | −4,611−5.3% | Reduced |
| Ameritas Investment Partners, Inc. | 81,037 | $3.81M | 0.12% | +2,690+3.4% | Added |
| Van Eck Associates Corp | 80,256 | $3.78M | 0.00% | −11,887−12.9% | Reduced |
| Susquehanna International Group, LLP | 79,897 | $3.76M | 0.01% | −74,718−48.3% | Reduced |
| Price T Rowe Associates Inc | 79,344 | $3.73M | 0.00% | +1,752+2.3% | Added |
| Inspire Advisors, LLC | 78,561 | $3.70M | 0.38% | +63,921+436.6% | Added |
| Integrated Wealth Concepts LLC | 78,227 | $3.68M | 0.04% | +5,066+6.9% | Added |
| Campbell & CO Investment Adviser LLC | 75,148 | $3.54M | 0.22% | +69,256+1,175.4% | Added |
| Aquatic Capital Management LLC | 71,417 | $3.36M | 0.07% | +7,278+11.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 65,293 | $3.33M | 0.01% | −7,572−10.4% | Reduced |
| Canada Pension Plan Investment Board | 69,900 | $3.29M | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 69,301 | $3.26M | 0.01% | −14,157−17.0% | Reduced |
| Trexquant Investment LP | 68,333 | $3.22M | 0.04% | −8,311−10.8% | Reduced |
| Palisade Capital Management LLC | 63,905 | $3.01M | 0.09% | +3,729+6.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 63,734 | $3.00M | 0.01% | +17,044+36.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 62,802 | $2.96M | 0.03% | −26,002−29.3% | Reduced |
| Legacy Capital Wealth Partners, LLC | 61,775 | $2.91M | 0.66% | +48+0.1% | Added |
| Ieq Capital, LLC | 60,665 | $2.85M | 0.02% | −54,035−47.1% | Reduced |
| Oppenheimer Asset Management Inc. | 60,288 | $2.84M | 0.03% | −22,225−26.9% | Reduced |
| MML Investors Services, LLC | 59,976 | $2.82M | 0.01% | +23,066+62.5% | Added |
| Empowered Funds, LLC | 59,826 | $2.82M | 0.03% | −211−0.4% | Reduced |
| Ensign Peak Advisors, Inc | 57,792 | $2.72M | 0.00% | +370+0.6% | Added |
| MetLife Investment Management | 56,908 | $2.68M | 0.02% | −1,692−2.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 56,902 | $2.68M | 0.07% | −117,651−67.4% | Reduced |
| De Lisle Partners LLP | 54,000 | $2.54M | 0.36% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 53,363 | $2.51M | 0.17% | −17,599−24.8% | Reduced |
| Nisa Investment Advisors, LLC | 52,788 | $2.48M | 0.01% | +4,919+10.3% | Added |
| Mutual of America Capital Management LLC | 52,541 | $2.47M | 0.03% | −1,761−3.2% | Reduced |
| South Dakota Investment Council | 51,914 | $2.44M | 0.05% | +48,975+1,666.4% | Added |
| Ballast Asset Management, LP | 51,620 | $2.43M | 1.26% | +51,620 | New |
| New York State Common Retirement Fund | 50,706 | $2.39M | 0.00% | 00.0% | Unchanged |
| QSV Equity Investors LLC | 50,644 | $2.38M | 2.48% | −668−1.3% | Reduced |
| Amalgamated Bank | 48,299 | $2.27M | 0.02% | −660−1.3% | Reduced |
| Cardinal Capital Management | 48,169 | $2.27M | 0.33% | −457−0.9% | Reduced |
| Janus Henderson Group PLC | 48,087 | $2.26M | 0.00% | −24,395−33.7% | Reduced |
| Quest Partners LLC | 47,843 | $2.25M | 0.22% | +25,348+112.7% | Added |
| Jump Financial, LLC | 46,338 | $2.18M | 0.03% | +46,338 | New |
| Baird Financial Group, Inc. | 45,971 | $2.16M | 0.00% | −109−0.2% | Reduced |
| Coldstream Capital Management Inc | 45,894 | $2.16M | 0.04% | −309−0.7% | Reduced |
| Caxton Associates LLP | 45,876 | $2.16M | 0.06% | +780+1.7% | Added |
| Bank of Montreal | 44,921 | $2.11M | 0.00% | −1,169−2.5% | Reduced |
| Dark Forest Capital Management LP | 44,451 | $2.09M | 0.08% | +1,327+3.1% | Added |
| Gsa Capital Partners LLP | 43,492 | $2.05M | 0.14% | +13,491+45.0% | Added |
| Thrivent Financial for Lutherans | 42,870 | $2.02M | 0.00% | +139+0.3% | Added |
| Natixis Advisors, L.P. | 42,182 | $1.99M | 0.00% | +5,679+15.6% | Added |
| Buckingham Strategic Partners | 42,157 | $1.98M | 0.03% | +2,047+5.1% | Added |
| State of New Jersey Common Pension Fund D | 42,107 | $1.98M | 0.01% | +1,122+2.7% | Added |
| State of Tennessee, Treasury Department | 41,956 | $1.97M | 0.01% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 41,149 | $1.94M | 0.02% | +1,906+4.9% | Added |
| STRS Ohio | 41,063 | $1.93M | 0.01% | +8,329+25.4% | Added |
| Sowell Financial Services LLC | 40,682 | $1.91M | 0.08% | +32,475+395.7% | Added |
| Stephens Inc | 39,567 | $1.86M | 0.03% | −29,097−42.4% | Reduced |
| Stifel Financial Corp | 39,288 | $1.85M | 0.00% | −1,222−3.0% | Reduced |
| Schroder Investment Management Group | 39,220 | $1.85M | 0.00% | +39,220 | New |
| Public Employees Retirement System of Ohio | 37,483 | $1.76M | 0.01% | +425+1.1% | Added |
| Cetera Investment Advisers | 36,937 | $1.74M | 0.00% | −1,861−4.8% | Reduced |
| Comerica Bank | 36,902 | $1.74M | 0.01% | −198−0.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 36,820 | $1.73M | 0.01% | +1,339+3.8% | Added |
| CWM, LLC | 35,746 | $1.68M | 0.01% | −9,623−21.2% | Reduced |
| Aviance Capital Partners, LLC | 35,638 | $1.68M | 0.22% | +2,079+6.2% | Added |
| Yousif Capital Management, LLC | 35,384 | $1.67M | 0.02% | −748−2.1% | Reduced |
| Woodard & Co Asset Management Group Inc | 35,330 | $1.66M | 0.31% | +1,010+2.9% | Added |
| Pathstone Holdings, LLC | 35,296 | $1.66M | 0.01% | −835−2.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 35,100 | $1.65M | 0.00% | +35,100 | New |
| Mountain Lake Investment Management LLC | 35,026 | $1.65M | 1.37% | −404−1.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 35,008 | $1.65M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 34,892 | $1.64M | 0.00% | +233+0.7% | Added |
| Greenfield Seitz Capital Management, LLC | 34,708 | $1.63M | 0.58% | −33,952−49.4% | Reduced |
| Bank of Nova Scotia | 34,152 | $1.61M | 0.00% | −7,827−18.6% | Reduced |
| Summit Trail Advisors, LLC | 33,435 | $1.57M | 0.03% | +17,334+107.7% | Added |
| Sapience Investments, LLC | 32,988 | $1.55M | 1.04% | −1,191−3.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,900 | $1.55M | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 31,499 | $1.48M | 0.01% | +1,063+3.5% | Added |
| Naviter Wealth, LLC | 31,457 | $1.48M | 0.18% | 00.0% | Unchanged |
| Arizona State Retirement System | 31,340 | $1.47M | 0.01% | +529+1.7% | Added |
| CWA Asset Management Group, LLC | 30,773 | $1.45M | 0.06% | +4,938+19.1% | Added |
| CI Private Wealth, LLC | 30,679 | $1.44M | 0.00% | +1,418+4.8% | Added |
| Greenwood Gearhart Inc | 30,472 | $1.43M | 0.09% | +1,683+5.8% | Added |
| Danske Bank A/S | 29,860 | $1.41M | 0.00% | −11,454−27.7% | Reduced |
| Louisiana State Employees Retirement System | 29,700 | $1.40M | 0.03% | +100+0.3% | Added |
| KLP Kapitalforvaltning AS | 29,600 | $1.39M | 0.01% | +1,200+4.2% | Added |
| Illinois Municipal Retirement Fund | 29,556 | $1.39M | 0.02% | +375+1.3% | Added |