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, Q3 2025
Institutional positions in Bank OZK as of Sep 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
- 526
- +57 vs. Q2 2025
- Shares held
- 105.1M
- +287.5K (+0.3%) vs. Q2 2025
- Total value
- $5.36B
- +$423.5M (+8.6%) vs. Q2 2025
- New holders
- 82
- 207 more added
- Sold out
- 25
- 163 more reduced
5 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Bank OZK; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 7,928 | $404.2K | 0.00% | −3,019−27.6% | Reduced |
| Securian Asset Management, Inc | 7,928 | $404.2K | 0.01% | −48−0.6% | Reduced |
| American National Bank | 8,194 | $417.7K | 0.04% | +127+1.6% | Added |
| Regions Financial Corp | 8,304 | $423.3K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 8,365 | $426.4K | 0.01% | +3,355+67.0% | Added |
| Chicago Partners Investment Group LLC | 9,465 | $430.1K | 0.01% | +1,863+24.5% | Added |
| BKD Wealth Advisors, LLC | 8,467 | $431.6K | 0.01% | −281−3.2% | Reduced |
| Concurrent Investment Advisors, LLC | 8,478 | $432.2K | 0.01% | +1,056+14.2% | Added |
| Twin Tree Management, LP | 8,541 | $435.4K | 0.02% | +8,541 | New |
| Fox Run Management, L.L.C. | 8,619 | $439.4K | 0.07% | −1,845−17.6% | Reduced |
| Alps Advisors Inc | 8,733 | $445.2K | 0.00% | +520+6.3% | Added |
| Commonwealth Equity Services, LLC | 8,941 | $456.0K | 0.00% | −992−10.0% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 8,992 | $458.4K | 0.03% | +2,212+32.6% | Added |
| 111 Capital | 8,998 | $458.7K | 0.09% | +8,998 | New |
| R Squared Ltd | 9,089 | $463.4K | 0.20% | +1,393+18.1% | Added |
| PharVision Advisers, LLC | 9,486 | $483.6K | 0.27% | +9,486 | New |
| Twinbeech Capital LP | 9,659 | $492.4K | 0.02% | +692+7.7% | Added |
| Ilex Capital Partners (UK) LLP | 9,712 | $495.1K | 0.02% | +9,712 | New |
| Emerald Mutual Fund Advisers Trust | 9,842 | $501.7K | 0.03% | +9,842 | New |
| Public Employees Retirement Association of Colorado | 9,839 | $502.0K | 0.00% | 00.0% | Unchanged |
| Worldquant Millennium Advisors LLC | 9,855 | $502.4K | 0.00% | +3,331+51.1% | Added |
| United Capital Financial Advisers, LLC | 9,877 | $503.5K | 0.00% | +9,877 | New |
| Park Avenue Securities LLC | 10,154 | $518.0K | 0.00% | +1,195+13.3% | Added |
| Mustard Seed Financial, LLC | 10,185 | $519.2K | 0.33% | −324−3.1% | Reduced |
| M&T Bank Corp | 10,240 | $521.7K | 0.00% | −1,367−11.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 10,358 | $528.1K | 0.00% | +127+1.2% | Added |
| FMR LLC | 10,392 | $529.8K | 0.00% | +842+8.8% | Added |
| Benjamin Edwards Inc | 10,404 | $530.6K | 0.01% | +1,301+14.3% | Added |
| Groesbeck Investment Management Corp | 10,459 | $533.0K | 1.04% | +416+4.1% | Added |
| Aviva PLC | 10,506 | $535.6K | 0.00% | +10,506 | New |
| Jamison Private Wealth Management, Inc. | 10,523 | $536.5K | 0.07% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,767 | $548.9K | 0.00% | −3,119−22.5% | Reduced |
| Koss-Olinger Consulting, LLC | 11,800 | $555.0K | 0.05% | 00.0% | Unchanged |
| Agp Franklin, LLC | 10,911 | $556.2K | 0.27% | 00.0% | Unchanged |
| Allen Mooney & Barnes Investment Advisors LLC | 10,920 | $556.7K | 0.09% | −168−1.5% | Reduced |
| Arkansas Financial Group, Inc. | 10,989 | $560.2K | 0.08% | −415−3.6% | Reduced |
| Kera Capital Partners, Inc. | 11,100 | $565.9K | 0.08% | +4,071+57.9% | Added |
| Occudo Quantitative Strategies LP | 11,235 | $572.8K | 0.07% | +11,235 | New |
| Group One Trading, L.P. | 11,251 | $573.6K | 0.02% | +10,027+819.2% | Added |
| Elo Mutual Pension Insurance Co | 11,326 | $577.4K | 0.01% | −2,187−16.2% | Reduced |
| Catalytic Wealth RIA, LLC | 11,635 | $593.2K | 0.02% | +11,635 | New |
| Merit Financial Group, LLC | 12,012 | $612.4K | 0.01% | −456−3.7% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,098 | $616.8K | 0.00% | +2,026+20.1% | Added |
| Pallas Capital Advisors LLC | 12,272 | $625.6K | 0.02% | +19+0.2% | Added |
| Oak Thistle LLC | 12,281 | $626.1K | 0.10% | −1,293−9.5% | Reduced |
| Versor Investments LP | 12,300 | $627.1K | 0.12% | +12,300 | New |
| Dark Forest Capital Management LP | 12,491 | $636.8K | 0.02% | −31,960−71.9% | Reduced |
| Gilliland Jeter Wealth Management LLC | 12,595 | $642.1K | 0.20% | +38+0.3% | Added |
| Ridgewood Investments LLC | 12,611 | $642.9K | 0.27% | +505+4.2% | Added |
| RSM US Wealth Management LLC | 12,698 | $647.3K | 0.01% | +2,484+24.3% | Added |
| Atria Investments LLC | 12,722 | $648.6K | 0.01% | +970+8.3% | Added |
| Burford Brothers, Inc. | 13,086 | $667.1K | 0.29% | +325+2.5% | Added |
| Sterling Capital Management LLC | 13,156 | $670.7K | 0.01% | −615−4.5% | Reduced |
| Davis Investment Partners, LLC | 13,392 | $679.4K | 0.23% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 13,669 | $696.8K | 0.01% | −57,748−80.9% | Reduced |
| Redmont Wealth Advisors LLC | 13,820 | $704.5K | 0.98% | −192−1.4% | Reduced |
| Entropy Technologies, LP | 13,919 | $709.6K | 0.05% | +13,919 | New |
| Syon Capital LLC | 14,151 | $721.4K | 0.04% | +6,666+89.1% | Added |
| Graham Capital Management, L.P. | 14,256 | $726.8K | 0.03% | −76,523−84.3% | Reduced |
| Headlands Technologies LLC | 14,317 | $729.9K | 0.06% | +14,317 | New |
| XTX Topco Ltd | 14,320 | $730.0K | 0.04% | +7,619+113.7% | Added |
| O'Shaughnessy Asset Management, LLC | 14,481 | $738.2K | 0.00% | +4,067+39.1% | Added |
| CSS LLC | 14,527 | $740.6K | 0.04% | +1,080+8.0% | Added |
| DekaBank Deutsche Girozentrale | 14,738 | $751.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 14,795 | $754.2K | 0.01% | −1,353−8.4% | Reduced |
| Brevan Howard Capital Management LP | 14,814 | $755.2K | 0.01% | +14,814 | New |
| Colony Group, LLC | 14,794 | $757.8K | 0.00% | −733−4.7% | Reduced |
| Capital Investment Advisors, LLC | 14,922 | $760.7K | 0.01% | −495−3.2% | Reduced |
| Naples Global Advisors, LLC | 14,941 | $761.7K | 0.06% | +40.0% | Added |
| Palogic Value Management, L.P. | 15,000 | $764.7K | 0.32% | +15,000 | New |
| Unison Advisors LLC | 15,099 | $769.7K | 0.07% | +127+0.8% | Added |
| Tectonic Advisors LLC | 15,166 | $773.2K | 0.04% | +15,166 | New |
| denkapparat Operations GmbH | 15,170 | $773.4K | 0.49% | +2,258+17.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 15,215 | $775.7K | 0.03% | +700+4.8% | Added |
| Axq Capital, LP | 15,404 | $785.3K | 0.30% | −3,365−17.9% | Reduced |
| Scientech Research LLC | 15,575 | $794.0K | 0.28% | +800+5.4% | Added |
| JustInvest LLC | 15,724 | $801.7K | 0.01% | +959+6.5% | Added |
| Acadian Asset Management LLC | 15,782 | $804.0K | 0.00% | +15,782 | New |
| Pictet Asset Management Holding SA | 16,047 | $818.1K | 0.00% | −1,549−8.8% | Reduced |
| State of Alaska, Department of Revenue | 16,171 | $824.0K | 0.01% | +4,297+36.2% | Added |
| Mercer Global Advisors Inc | 16,744 | $853.6K | 0.00% | +8,528+103.8% | Added |
| Level Four Advisory Services, LLC | 16,816 | $857.4K | 0.03% | +231+1.4% | Added |
| Inscription Capital, LLC | 17,006 | $867.0K | 0.09% | +9,755+134.5% | Added |
| Cookson Peirce & Co Inc | 17,102 | $871.9K | 0.04% | +2,417+16.5% | Added |
| SRS Capital Advisors, Inc. | 17,470 | $890.6K | 0.01% | +14,571+502.6% | Added |
| Aviso Financial Inc. | 17,519 | $893.1K | 0.04% | −762−4.2% | Reduced |
| BTC Capital Management, Inc. | 17,702 | $902.4K | 0.06% | +864+5.1% | Added |
| Truist Financial Corp | 18,401 | $938.1K | 0.00% | +1,907+11.6% | Added |
| Janney Montgomery Scott LLC | 18,779 | $957.0K | 0.00% | −1,117−5.6% | Reduced |
| Federated Hermes, Inc. | 20,033 | $1.02M | 0.00% | +10,170+103.1% | Added |
| Pacer Advisors, Inc. | 20,358 | $1.04M | 0.00% | +20,358 | New |
| First Manhattan Co | 20,446 | $1.04M | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 20,593 | $1.05M | 0.00% | +3,691+21.8% | Added |
| Wincap Financial LLC | 21,138 | $1.08M | 0.74% | +982+4.9% | Added |
| Oregon Public Employees Retirement Fund | 21,344 | $1.09M | 0.01% | −300−1.4% | Reduced |
| Harbor Advisors LLC | 21,455 | $1.09M | 0.17% | 00.0% | Unchanged |
| Simmons Bank | 21,574 | $1.10M | 0.07% | 00.0% | Unchanged |
| Danske Bank A/S | 21,651 | $1.10M | 0.00% | −8,209−27.5% | Reduced |
| Burney Co | 21,919 | $1.12M | 0.04% | +6,314+40.5% | Added |
| Neuberger Berman Group LLC | 21,945 | $1.12M | 0.00% | +3,275+17.5% | Added |