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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 29,430 | $1.52M | 0.00% | +7,979+37.2% | Added |
| KLP Kapitalforvaltning AS | 29,600 | $1.51M | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 29,500 | $1.50M | 0.03% | −200−0.7% | Reduced |
| Thrivent Financial for Lutherans | 29,478 | $1.50M | 0.00% | −13,392−31.2% | Reduced |
| Teacher Retirement System of Texas | 28,912 | $1.47M | 0.01% | +135+0.5% | Added |
| State of Wisconsin Investment Board | 28,866 | $1.47M | 0.00% | +237+0.8% | Added |
| Horizon Investments, LLC | 28,777 | $1.45M | 0.02% | +28,777 | New |
| Bank of Nova Scotia | 28,264 | $1.44M | 0.00% | −5,888−17.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 28,246 | $1.44M | 0.03% | +16,172+133.9% | Added |
| SG Americas Securities, LLC | 27,441 | $1.40M | 0.01% | +4,151+17.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,169 | $1.39M | 0.01% | +24+0.1% | Added |
| HSBC Holdings PLC | 27,402 | $1.38M | 0.00% | −97,125−78.0% | Reduced |
| Commerce Bank | 27,118 | $1.38M | 0.01% | +26+0.1% | Added |
| Point72 (DIFC) Ltd | 26,994 | $1.38M | 0.10% | +5,882+27.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 25,680 | $1.31M | 0.00% | −1,198−4.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 25,520 | $1.30M | 0.22% | +25,520 | New |
| Handelsbanken Fonder AB | 25,325 | $1.29M | 0.00% | 00.0% | Unchanged |
| KG&L Capital Management,LLC | 25,363 | $1.29M | 0.35% | −650−2.5% | Reduced |
| Creative Planning | 25,239 | $1.29M | 0.00% | +4,805+23.5% | Added |
| State of Michigan Retirement System | 25,212 | $1.29M | 0.01% | −200−0.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 23,596 | $1.20M | 0.02% | +60.0% | Added |
| Aaron Wealth Advisors | 23,185 | $1.18M | 0.07% | +18,076+353.8% | Added |
| Jackson Creek Investment Advisors LLC | 22,571 | $1.15M | 0.33% | −312−1.4% | Reduced |
| New Mexico Educational Retirement Board | 22,500 | $1.15M | 0.04% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 22,200 | $1.13M | 0.00% | −47,700−68.2% | Reduced |
| Lazard Asset Management LLC | 22,138 | $1.13M | 0.00% | −2,779−11.2% | Reduced |
| Neuberger Berman Group LLC | 21,945 | $1.12M | 0.00% | +3,275+17.5% | Added |
| Burney Co | 21,919 | $1.12M | 0.04% | +6,314+40.5% | Added |
| Danske Bank A/S | 21,651 | $1.10M | 0.00% | −8,209−27.5% | Reduced |
| Simmons Bank | 21,574 | $1.10M | 0.07% | 00.0% | Unchanged |
| Harbor Advisors LLC | 21,455 | $1.09M | 0.17% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 21,344 | $1.09M | 0.01% | −300−1.4% | Reduced |
| Wincap Financial LLC | 21,138 | $1.08M | 0.74% | +982+4.9% | Added |
| Toroso Investments, LLC | 20,593 | $1.05M | 0.00% | +3,691+21.8% | Added |
| First Manhattan Co | 20,446 | $1.04M | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 20,358 | $1.04M | 0.00% | +20,358 | New |
| Federated Hermes, Inc. | 20,033 | $1.02M | 0.00% | +10,170+103.1% | Added |
| Janney Montgomery Scott LLC | 18,779 | $957.0K | 0.00% | −1,117−5.6% | Reduced |
| Truist Financial Corp | 18,401 | $938.1K | 0.00% | +1,907+11.6% | Added |
| BTC Capital Management, Inc. | 17,702 | $902.4K | 0.06% | +864+5.1% | Added |
| Aviso Financial Inc. | 17,519 | $893.1K | 0.04% | −762−4.2% | Reduced |
| SRS Capital Advisors, Inc. | 17,470 | $890.6K | 0.01% | +14,571+502.6% | Added |
| Cookson Peirce & Co Inc | 17,102 | $871.9K | 0.04% | +2,417+16.5% | Added |
| Inscription Capital, LLC | 17,006 | $867.0K | 0.09% | +9,755+134.5% | Added |
| Level Four Advisory Services, LLC | 16,816 | $857.4K | 0.03% | +231+1.4% | Added |
| Mercer Global Advisors Inc | 16,744 | $853.6K | 0.00% | +8,528+103.8% | Added |
| State of Alaska, Department of Revenue | 16,171 | $824.0K | 0.01% | +4,297+36.2% | Added |
| Pictet Asset Management Holding SA | 16,047 | $818.1K | 0.00% | −1,549−8.8% | Reduced |
| Acadian Asset Management LLC | 15,782 | $804.0K | 0.00% | +15,782 | New |
| JustInvest LLC | 15,724 | $801.7K | 0.01% | +959+6.5% | Added |
| Scientech Research LLC | 15,575 | $794.0K | 0.28% | +800+5.4% | Added |
| Axq Capital, LP | 15,404 | $785.3K | 0.30% | −3,365−17.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 15,215 | $775.7K | 0.03% | +700+4.8% | Added |
| denkapparat Operations GmbH | 15,170 | $773.4K | 0.49% | +2,258+17.5% | Added |
| Tectonic Advisors LLC | 15,166 | $773.2K | 0.04% | +15,166 | New |
| Unison Advisors LLC | 15,099 | $769.7K | 0.07% | +127+0.8% | Added |
| Palogic Value Management, L.P. | 15,000 | $764.7K | 0.32% | +15,000 | New |
| Naples Global Advisors, LLC | 14,941 | $761.7K | 0.06% | +40.0% | Added |
| Capital Investment Advisors, LLC | 14,922 | $760.7K | 0.01% | −495−3.2% | Reduced |
| Colony Group, LLC | 14,794 | $757.8K | 0.00% | −733−4.7% | Reduced |
| Brevan Howard Capital Management LP | 14,814 | $755.2K | 0.01% | +14,814 | New |
| Xponance, Inc. | 14,795 | $754.2K | 0.01% | −1,353−8.4% | Reduced |
| DekaBank Deutsche Girozentrale | 14,738 | $751.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 14,527 | $740.6K | 0.04% | +1,080+8.0% | Added |
| O'Shaughnessy Asset Management, LLC | 14,481 | $738.2K | 0.00% | +4,067+39.1% | Added |
| XTX Topco Ltd | 14,320 | $730.0K | 0.04% | +7,619+113.7% | Added |
| Headlands Technologies LLC | 14,317 | $729.9K | 0.06% | +14,317 | New |
| Graham Capital Management, L.P. | 14,256 | $726.8K | 0.03% | −76,523−84.3% | Reduced |
| Syon Capital LLC | 14,151 | $721.4K | 0.04% | +6,666+89.1% | Added |
| Entropy Technologies, LP | 13,919 | $709.6K | 0.05% | +13,919 | New |
| Redmont Wealth Advisors LLC | 13,820 | $704.5K | 0.98% | −192−1.4% | Reduced |
| Aquatic Capital Management LLC | 13,669 | $696.8K | 0.01% | −57,748−80.9% | Reduced |
| Davis Investment Partners, LLC | 13,392 | $679.4K | 0.23% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 13,156 | $670.7K | 0.01% | −615−4.5% | Reduced |
| Burford Brothers, Inc. | 13,086 | $667.1K | 0.29% | +325+2.5% | Added |
| Atria Investments LLC | 12,722 | $648.6K | 0.01% | +970+8.3% | Added |
| RSM US Wealth Management LLC | 12,698 | $647.3K | 0.01% | +2,484+24.3% | Added |
| Ridgewood Investments LLC | 12,611 | $642.9K | 0.27% | +505+4.2% | Added |
| Gilliland Jeter Wealth Management LLC | 12,595 | $642.1K | 0.20% | +38+0.3% | Added |
| Dark Forest Capital Management LP | 12,491 | $636.8K | 0.02% | −31,960−71.9% | Reduced |
| Versor Investments LP | 12,300 | $627.1K | 0.12% | +12,300 | New |
| Oak Thistle LLC | 12,281 | $626.1K | 0.10% | −1,293−9.5% | Reduced |
| Pallas Capital Advisors LLC | 12,272 | $625.6K | 0.02% | +19+0.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,098 | $616.8K | 0.00% | +2,026+20.1% | Added |
| Merit Financial Group, LLC | 12,012 | $612.4K | 0.01% | −456−3.7% | Reduced |
| Catalytic Wealth RIA, LLC | 11,635 | $593.2K | 0.02% | +11,635 | New |
| Elo Mutual Pension Insurance Co | 11,326 | $577.4K | 0.01% | −2,187−16.2% | Reduced |
| Group One Trading, L.P. | 11,251 | $573.6K | 0.02% | +10,027+819.2% | Added |
| Occudo Quantitative Strategies LP | 11,235 | $572.8K | 0.07% | +11,235 | New |
| Kera Capital Partners, Inc. | 11,100 | $565.9K | 0.08% | +4,071+57.9% | Added |
| Arkansas Financial Group, Inc. | 10,989 | $560.2K | 0.08% | −415−3.6% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 10,920 | $556.7K | 0.09% | −168−1.5% | Reduced |
| Agp Franklin, LLC | 10,911 | $556.2K | 0.27% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 11,800 | $555.0K | 0.05% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,767 | $548.9K | 0.00% | −3,119−22.5% | Reduced |
| Jamison Private Wealth Management, Inc. | 10,523 | $536.5K | 0.07% | 00.0% | Unchanged |
| Aviva PLC | 10,506 | $535.6K | 0.00% | +10,506 | New |
| Groesbeck Investment Management Corp | 10,459 | $533.0K | 1.04% | +416+4.1% | Added |
| Benjamin Edwards Inc | 10,404 | $530.6K | 0.01% | +1,301+14.3% | Added |
| FMR LLC | 10,392 | $529.8K | 0.00% | +842+8.8% | Added |