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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 129,072 | $6.58M | 0.01% | −640−0.5% | Reduced |
| Retirement Systems of Alabama | 127,993 | $6.53M | 0.02% | −1,138−0.9% | Reduced |
| Villanova Investment Management Co LLC | 125,780 | $6.41M | 4.44% | +34,049+37.1% | Added |
| Los Angeles Capital Management LLC | 118,299 | $6.03M | 0.02% | +98,584+500.0% | Added |
| Schroder Investment Management Group | 109,839 | $5.62M | 0.00% | +70,619+180.1% | Added |
| State Board of Administration of Florida Retirement System | 109,613 | $5.59M | 0.01% | −1,396−1.3% | Reduced |
| CBOE Vest Financial, LLC | 108,153 | $5.51M | 0.07% | +16,073+17.5% | Added |
| Hodges Capital Management Inc. | 107,700 | $5.49M | 0.47% | +107,700 | New |
| Stifel Financial Corp | 107,054 | $5.46M | 0.00% | +67,766+172.5% | Added |
| South Dakota Investment Council | 105,814 | $5.39M | 0.10% | +53,900+103.8% | Added |
| Bridgewater Associates, LP | 105,534 | $5.38M | 0.02% | +105,534 | New |
| Horrell Capital Management, Inc. | 100,928 | $5.15M | 2.17% | −9,030−8.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 100,973 | $5.15M | 0.20% | +44,071+77.5% | Added |
| California State Teachers Retirement System | 99,643 | $5.08M | 0.01% | +50.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 98,729 | $5.03M | 0.02% | +2,591+2.7% | Added |
| Empowered Funds, LLC | 94,593 | $4.82M | 0.05% | +34,767+58.1% | Added |
| Intech Investment Management LLC | 94,469 | $4.82M | 0.04% | +62,970+199.9% | Added |
| Verition Fund Management LLC | 94,297 | $4.81M | 0.03% | −18,449−16.4% | Reduced |
| Great West Life Assurance Co | 93,569 | $4.79M | 0.01% | −622−0.7% | Reduced |
| New Age Alpha Advisors, LLC | 92,997 | $4.74M | 0.20% | −2,000−2.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 91,358 | $4.66M | 0.04% | +28,556+45.5% | Added |
| Mariner, LLC | 91,161 | $4.65M | 0.01% | −3,839−4.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 90,756 | $4.63M | 0.35% | +15,608+20.8% | Added |
| Oppenheimer Asset Management Inc. | 89,779 | $4.58M | 0.05% | +29,491+48.9% | Added |
| TCW Group Inc | 89,677 | $4.57M | 0.04% | −40,500−31.1% | Reduced |
| Marshall Wace, LLP | 88,617 | $4.52M | 0.00% | −298,060−77.1% | Reduced |
| AWH Capital, L.P. | 88,600 | $4.52M | 4.71% | 00.0% | Unchanged |
| Cerity Partners LLC | 88,205 | $4.50M | 0.01% | +18,904+27.3% | Added |
| Congress Asset Management Co | 87,174 | $4.44M | 0.03% | +1,472+1.7% | Added |
| MAI Capital Management | 85,626 | $4.37M | 0.03% | −3,815−4.3% | Reduced |
| Price T Rowe Associates Inc | 84,950 | $4.33M | 0.00% | +5,606+7.1% | Added |
| Nomura Holdings Inc | 82,441 | $4.20M | 0.02% | +82,441 | New |
| Van Eck Associates Corp | 82,382 | $4.20M | 0.00% | +2,126+2.6% | Added |
| Manufacturers Life Insurance Company, The | 79,124 | $4.03M | 0.00% | −2,819−3.4% | Reduced |
| Quest Partners LLC | 78,731 | $4.01M | 0.26% | +30,888+64.6% | Added |
| Ameritas Investment Partners, Inc. | 75,232 | $3.84M | 0.12% | −5,805−7.2% | Reduced |
| Inspire Advisors, LLC | 74,995 | $3.82M | 0.37% | −3,566−4.5% | Reduced |
| Integrated Wealth Concepts LLC | 74,867 | $3.82M | 0.03% | −3,360−4.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 72,644 | $3.78M | 0.01% | +7,351+11.3% | Added |
| Fieldview Capital Management, LLC | 72,727 | $3.71M | 0.61% | −15,104−17.2% | Reduced |
| Ballast Asset Management, LP | 68,830 | $3.51M | 1.60% | +17,210+33.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 67,515 | $3.44M | 0.01% | +3,781+5.9% | Added |
| Palisade Capital Management LLC | 66,446 | $3.39M | 0.09% | +2,541+4.0% | Added |
| Ensign Peak Advisors, Inc | 65,097 | $3.32M | 0.01% | +7,305+12.6% | Added |
| Legacy Capital Wealth Partners, LLC | 61,838 | $3.15M | 0.69% | +63+0.1% | Added |
| MML Investors Services, LLC | 61,351 | $3.13M | 0.01% | +1,375+2.3% | Added |
| ExodusPoint Capital Management, LP | 59,180 | $3.02M | 0.04% | +59,180 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 57,500 | $2.93M | 0.12% | +57,500 | New |
| MetLife Investment Management | 54,424 | $2.77M | 0.01% | −2,484−4.4% | Reduced |
| De Lisle Partners LLP | 54,000 | $2.75M | 0.34% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 53,339 | $2.72M | 0.17% | −240.0% | Reduced |
| Summit Trail Advisors, LLC | 53,266 | $2.72M | 0.04% | +19,831+59.3% | Added |
| Nisa Investment Advisors, LLC | 52,781 | $2.69M | 0.01% | −70.0% | Reduced |
| Morningstar Investment Management LLC | 49,498 | $2.52M | 0.09% | +49,498 | New |
| New York State Common Retirement Fund | 48,902 | $2.49M | 0.00% | −1,804−3.6% | Reduced |
| Mutual of America Capital Management LLC | 48,891 | $2.49M | 0.03% | −3,650−6.9% | Reduced |
| Cardinal Capital Management | 48,702 | $2.48M | 0.34% | +533+1.1% | Added |
| Integrated Advisors Network LLC | 48,431 | $2.47M | 0.10% | +42,656+738.6% | Added |
| Amalgamated Bank | 48,373 | $2.47M | 0.02% | +74+0.2% | Added |
| Janus Henderson Group PLC | 48,087 | $2.45M | 0.00% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 46,641 | $2.45M | 0.06% | +46,641 | New |
| Police & Firemen's Retirement System of New Jersey | 47,660 | $2.43M | 0.02% | +6,511+15.8% | Added |
| Baird Financial Group, Inc. | 46,462 | $2.37M | 0.00% | +491+1.1% | Added |
| QSV Equity Investors LLC | 45,964 | $2.34M | 2.39% | −4,680−9.2% | Reduced |
| Coldstream Capital Management Inc | 45,890 | $2.34M | 0.03% | −40.0% | Reduced |
| Bank of Montreal | 43,515 | $2.22M | 0.00% | −1,406−3.1% | Reduced |
| State of New Jersey Common Pension Fund D | 42,618 | $2.17M | 0.01% | +511+1.2% | Added |
| Cetera Investment Advisers | 42,447 | $2.16M | 0.00% | +5,510+14.9% | Added |
| Hussman Strategic Advisors, Inc. | 42,000 | $2.14M | 0.46% | +42,000 | New |
| State of Tennessee, Treasury Department | 41,956 | $2.14M | 0.01% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 41,436 | $2.11M | 0.03% | +41,436 | New |
| Naviter Wealth, LLC | 41,319 | $2.11M | 0.25% | +9,862+31.4% | Added |
| Gsa Capital Partners LLP | 41,318 | $2.11M | 0.18% | −2,174−5.0% | Reduced |
| Sowell Financial Services LLC | 40,511 | $2.07M | 0.08% | −171−0.4% | Reduced |
| Buckingham Strategic Partners | 40,360 | $2.04M | 0.02% | −1,797−4.3% | Reduced |
| Allianz Asset Management GmbH | 39,741 | $2.03M | 0.00% | +39,741 | New |
| Numerai GP LLC | 39,492 | $2.01M | 0.28% | +39,492 | New |
| Jefferies Financial Group Inc. | 39,250 | $2.00M | 0.02% | +39,250 | New |
| Caxton Associates LLP | 38,854 | $1.98M | 0.05% | −7,022−15.3% | Reduced |
| Illinois Municipal Retirement Fund | 37,944 | $1.93M | 0.02% | +8,388+28.4% | Added |
| CWM, LLC | 37,910 | $1.93M | 0.01% | +2,164+6.1% | Added |
| Picton Mahoney Asset Management | 37,852 | $1.93M | 0.02% | +24,319+179.7% | Added |
| Natixis Advisors, L.P. | 37,704 | $1.92M | 0.00% | −4,478−10.6% | Reduced |
| Public Employees Retirement System of Ohio | 37,667 | $1.92M | 0.01% | +184+0.5% | Added |
| Deutsche Bank AG | 37,226 | $1.90M | 0.00% | +2,334+6.7% | Added |
| Federation des caisses Desjardins du Quebec | 36,984 | $1.89M | 0.01% | +164+0.4% | Added |
| Pathstone Holdings, LLC | 36,795 | $1.88M | 0.01% | +1,499+4.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,146 | $1.84M | 0.00% | +3,246+9.9% | Added |
| Stephens Inc | 35,435 | $1.81M | 0.02% | −4,132−10.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 35,008 | $1.78M | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 34,606 | $1.76M | 0.01% | −2,296−6.2% | Reduced |
| Engineers Gate Manager LP | 33,994 | $1.73M | 0.02% | +12,048+54.9% | Added |
| Aviance Capital Partners, LLC | 33,951 | $1.73M | 0.21% | −1,687−4.7% | Reduced |
| CWA Asset Management Group, LLC | 33,381 | $1.70M | 0.06% | +2,608+8.5% | Added |
| Yousif Capital Management, LLC | 33,292 | $1.70M | 0.02% | −2,092−5.9% | Reduced |
| Arizona State Retirement System | 31,803 | $1.62M | 0.01% | +463+1.5% | Added |
| Greenfield Seitz Capital Management, LLC | 31,698 | $1.62M | 0.52% | −3,010−8.7% | Reduced |
| Point72 Hong Kong Ltd | 31,551 | $1.61M | 0.07% | +5,941+23.2% | Added |
| CI Private Wealth, LLC | 31,343 | $1.60M | 0.00% | +664+2.2% | Added |
| Greenwood Gearhart Inc | 30,167 | $1.54M | 0.09% | −305−1.0% | Reduced |