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 |
|---|---|---|---|---|---|
| Bank of America Corp | 684,876 | $34.9M | 0.00% | +129,181+23.2% | Added |
| Kennedy Capital Management, Inc. | 697,939 | $35.6M | 0.79% | −63,758−8.4% | Reduced |
| Berkley W R Corp | 703,000 | $35.8M | 2.31% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 788,819 | $40.2M | 0.05% | +222,157+39.2% | Added |
| Millennium Management LLC | 898,784 | $45.8M | 0.04% | −251,080−21.8% | Reduced |
| Fairholme Capital Management LLC | 915,652 | $46.7M | 3.77% | −1,100−0.1% | Reduced |
| Quantinno Capital Management LP | 947,209 | $48.3M | 0.13% | +390,368+70.1% | Added |
| Northern Trust Corp | 982,368 | $50.1M | 0.01% | −6,189−0.6% | Reduced |
| Bank of New York Mellon Corp | 1,054,425 | $53.8M | 0.01% | −22,353−2.1% | Reduced |
| Captrust Financial Advisors | 1,081,907 | $55.2M | 0.11% | +1370.0% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 1,261,960 | $64.3M | 2.18% | +2,964+0.2% | Added |
| Jarislowsky, Fraser Ltd | 1,658,271 | $84.5M | 0.46% | −143,928−8.0% | Reduced |
| Morgan Stanley | 1,719,170 | $87.6M | 0.01% | +620,794+56.5% | Added |
| Van Berkom & Associates Inc. | 1,818,447 | $92.7M | 2.68% | +12,733+0.7% | Added |
| D. E. Shaw & Co., Inc. | 1,861,304 | $94.9M | 0.08% | +190,136+11.4% | Added |
| AQR Capital Management LLC | 1,977,960 | $100.8M | 0.06% | −426,971−17.8% | Reduced |
| Geode Capital Management, LLC | 2,117,704 | $108.0M | 0.01% | +73,412+3.6% | Added |
| Wellington Management Group LLP | 2,185,334 | $111.4M | 0.02% | −893,314−29.0% | Reduced |
| American Century Companies Inc | 2,743,655 | $139.9M | 0.07% | +112,048+4.3% | Added |
| First Trust Advisors LP | 2,808,166 | $143.2M | 0.11% | +17,427+0.6% | Added |
| Charles Schwab Investment Management Inc | 4,480,094 | $228.4M | 0.04% | +73,161+1.7% | Added |
| State Street Corp | 6,009,320 | $306.4M | 0.01% | −468,684−7.2% | Reduced |
| Dimensional Fund Advisors LP | 6,462,377 | $329.5M | 0.07% | +14,216+0.2% | Added |
| Wasatch Advisors Inc | 7,437,646 | $379.2M | 2.04% | +1,924,387+34.9% | Added |
| BlackRock, Inc. | 9,993,762 | $509.5M | 0.01% | −54,889−0.5% | Reduced |
| Vanguard Group Inc | 11,234,679 | $572.7M | 0.01% | −85,599−0.8% | Reduced |
| Senvest Management, LLC | 0 | $0 | 0.00% | −1,581,582−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −46,338−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −35,100−100.0% | Sold out |
| Mountain Lake Investment Management LLC | 0 | $0 | 0.00% | −35,026−100.0% | Sold out |
| Sapience Investments, LLC | 0 | $0 | 0.00% | −32,988−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −26,829−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −24,577−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −16,863−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −14,077−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −12,036−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −11,886−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −11,539−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −8,110−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −6,162−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −5,986−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −5,818−100.0% | Sold out |
| Warren Averett Asset Management, LLC | 0 | $0 | 0.00% | −5,689−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −4,826−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −716−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −658−100.0% | Sold out |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Wealth Watch Advisors, INC | 0 | $0 | 0.00% | −390−100.0% | Sold out |
| Norges Bank | – | – | – | – | Not filed |
| EP Wealth Advisors, LLC | – | – | – | – | Not filed |
| Avantax Advisory Services, Inc. | – | – | – | – | Not filed |
| First Horizon Advisors, Inc. | – | – | – | – | Not filed |
| Parkworth Wealth Management, Inc. | – | – | – | – | Not filed |