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, Q4 2025
Institutional positions in Bank OZK as of Dec 31, 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
- 509
- −4 vs. Q3 2025
- Shares held
- 104.7M
- +1.74M (+1.7%) vs. Q3 2025
- Total value
- $4.82B
- −$429.4M (−8.2%) vs. Q3 2025
- New holders
- 69
- 178 more added
- Sold out
- 73
- 194 more reduced
13 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Bank OZK; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 8,497 | $391.0K | 0.00% | −444−5.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 8,684 | $399.6K | 0.00% | +5,292+156.0% | Added |
| Mariner, LLC | 8,775 | $400.1K | 0.00% | −82,386−90.4% | Reduced |
| Winton Group Ltd | 8,703 | $400.5K | 0.01% | +8,703 | New |
| Alps Advisors Inc | 8,830 | $406.4K | 0.00% | +97+1.1% | Added |
| Nomura Asset Management International Inc. | 8,880 | $409.0K | 0.00% | +8,880 | New |
| Pallas Capital Advisors LLC | 9,166 | $421.8K | 0.01% | −3,106−25.3% | Reduced |
| Cynosure Management, LLC | 9,448 | $434.8K | 0.04% | +9,448 | New |
| Mustard Seed Financial, LLC | 9,612 | $442.3K | 0.28% | −573−5.6% | Reduced |
| Twinbeech Capital LP | 9,742 | $448.3K | 0.03% | +83+0.9% | Added |
| Emerald Mutual Fund Advisers Trust | 9,842 | $452.9K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 9,839 | $453.0K | 0.00% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 9,871 | $454.3K | 0.00% | +9,871 | New |
| O'Shaughnessy Asset Management, LLC | 10,115 | $465.5K | 0.00% | −4,366−30.1% | Reduced |
| Syon Capital LLC | 10,221 | $470.4K | 0.02% | −3,930−27.8% | Reduced |
| Deutsche Bank AG | 10,333 | $475.5K | 0.00% | −26,893−72.2% | Reduced |
| Groesbeck Investment Management Corp | 10,483 | $482.0K | 0.91% | +24+0.2% | Added |
| Jamison Private Wealth Management, Inc. | 10,523 | $484.3K | 0.06% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 10,415 | $484.7K | 0.01% | −2,283−18.0% | Reduced |
| Entropy Technologies, LP | 10,694 | $492.1K | 0.03% | −3,225−23.2% | Reduced |
| Voya Investment Management LLC | 10,719 | $493.3K | 0.00% | −48−0.4% | Reduced |
| Park Avenue Securities LLC | 10,776 | $496.0K | 0.00% | +622+6.1% | Added |
| Agp Franklin, LLC | 10,911 | $502.1K | 0.24% | 00.0% | Unchanged |
| Allen Mooney & Barnes Investment Advisors LLC | 10,920 | $502.5K | 0.08% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 10,982 | $505.6K | 0.01% | +578+5.6% | Added |
| Arkansas Financial Group, Inc. | 10,989 | $505.7K | 0.07% | 00.0% | Unchanged |
| Senvest Management, LLC | 11,000 | $506.2K | 0.02% | +11,000 | New |
| Northwestern Mutual Wealth Management Co | 11,079 | $509.9K | 0.00% | +721+7.0% | Added |
| Merit Financial Group, LLC | 11,080 | $509.9K | 0.00% | −932−7.8% | Reduced |
| Burns Matteson Capital Management, LLC | 11,113 | $511.4K | 0.21% | +11,113 | New |
| Inceptionr LLC | 11,285 | $519.3K | 0.14% | +7,094+169.3% | Added |
| FMR LLC | 11,543 | $531.2K | 0.00% | +1,151+11.1% | Added |
| Kera Capital Partners, Inc. | 11,336 | $539.1K | 0.07% | +236+2.1% | Added |
| Militia Capital Partners, LP | 12,000 | $552.2K | 0.21% | +12,000 | New |
| Hennion & Walsh Asset Management, Inc. | 12,090 | $556.4K | 0.02% | −3,125−20.5% | Reduced |
| Gilliland Jeter Wealth Management LLC | 12,607 | $580.2K | 0.18% | +12+0.1% | Added |
| Mach-1 Financial Group, Inc. | 12,645 | $581.9K | 0.12% | +12,645 | New |
| Pacer Advisors, Inc. | 12,661 | $582.7K | 0.00% | −7,697−37.8% | Reduced |
| Mercer Global Advisors Inc | 12,767 | $587.5K | 0.00% | −3,977−23.8% | Reduced |
| Xponance, Inc. | 12,834 | $590.6K | 0.00% | −1,961−13.3% | Reduced |
| Capital Investment Advisors, LLC | 13,551 | $623.6K | 0.01% | −1,371−9.2% | Reduced |
| Davis Investment Partners, LLC | 13,392 | $630.0K | 0.22% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 13,693 | $630.2K | 0.02% | −563−3.9% | Reduced |
| Capital Fund Management S.A. | 14,059 | $647.0K | 0.01% | +14,059 | New |
| Evergreen Capital Management LLC | 14,241 | $655.4K | 0.01% | +8,384+143.1% | Added |
| CSS LLC | 14,527 | $668.5K | 0.04% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 14,601 | $672.0K | 0.00% | −23,103−61.3% | Reduced |
| JustInvest LLC | 14,743 | $678.5K | 0.01% | −981−6.2% | Reduced |
| Naples Global Advisors, LLC | 14,770 | $679.7K | 0.05% | −171−1.1% | Reduced |
| Los Angeles Capital Management LLC | 15,422 | $687.0K | 0.00% | −102,877−87.0% | Reduced |
| denkapparat Operations GmbH | 15,170 | $698.1K | 0.38% | 00.0% | Unchanged |
| Unison Advisors LLC | 15,242 | $701.4K | 0.06% | +143+0.9% | Added |
| State of Alaska, Department of Revenue | 15,365 | $706.0K | 0.01% | −806−5.0% | Reduced |
| Burford Brothers, Inc. | 15,884 | $731.0K | 0.30% | +2,798+21.4% | Added |
| DekaBank Deutsche Girozentrale | 14,738 | $734.0K | 0.00% | 00.0% | Unchanged |
| Financial Management, Inc. | 15,975 | $735.1K | 0.70% | +15,975 | New |
| Level Four Advisory Services, LLC | 16,383 | $754.0K | 0.02% | −433−2.6% | Reduced |
| M&T Bank Corp | 16,685 | $767.8K | 0.00% | +6,445+62.9% | Added |
| Toroso Investments, LLC | 16,954 | $780.2K | 0.00% | −3,639−17.7% | Reduced |
| Teacher Retirement System of Texas | 16,990 | $781.9K | 0.00% | −11,922−41.2% | Reduced |
| Pictet Asset Management Holding SA | 17,166 | $790.0K | 0.00% | +1,119+7.0% | Added |
| IMC-Chicago, LLC | 17,474 | $804.2K | 0.01% | +17,474 | New |
| Atria Investments LLC | 17,497 | $805.2K | 0.01% | +4,775+37.5% | Added |
| Aviso Financial Inc. | 17,542 | $807.3K | 0.03% | +23+0.1% | Added |
| Elo Mutual Pension Insurance Co | 17,571 | $808.6K | 0.01% | +6,245+55.1% | Added |
| Balyasny Asset Management LLC | 17,911 | $824.3K | 0.00% | −571,236−97.0% | Reduced |
| Concurrent Investment Advisors, LLC | 18,071 | $831.6K | 0.01% | +9,593+113.2% | Added |
| BTC Capital Management, Inc. | 18,632 | $858.0K | 0.06% | +930+5.3% | Added |
| Evolve Private Wealth, LLC | 18,814 | $865.8K | 0.05% | +18,814 | New |
| DRW Securities, LLC | 18,843 | $867.2K | 0.07% | +11,818+168.2% | Added |
| Federated Hermes, Inc. | 18,892 | $869.4K | 0.00% | −1,141−5.7% | Reduced |
| HighTower Advisors, LLC | 19,332 | $889.7K | 0.00% | +11,478+146.1% | Added |
| Cookson Peirce & Co Inc | 19,562 | $900.2K | 0.04% | +2,460+14.4% | Added |
| Truist Financial Corp | 19,807 | $911.5K | 0.00% | +1,406+7.6% | Added |
| Freestone Grove Partners LP | 20,365 | $937.2K | 0.01% | +15,858+351.9% | Added |
| First Manhattan Co | 20,421 | $939.8K | 0.00% | −25−0.1% | Reduced |
| Janney Montgomery Scott LLC | 20,502 | $944.0K | 0.00% | +1,723+9.2% | Added |
| Burney Co | 20,541 | $945.3K | 0.03% | −1,378−6.3% | Reduced |
| Oregon Public Employees Retirement Fund | 21,144 | $973.0K | 0.01% | −200−0.9% | Reduced |
| Virtu Financial LLC | 21,395 | $985.0K | 0.04% | +21,395 | New |
| Harbor Advisors LLC | 21,455 | $987.4K | 0.15% | 00.0% | Unchanged |
| Caxton Associates LLP | 21,509 | $989.8K | 0.02% | −17,345−44.6% | Reduced |
| Simmons Bank | 21,574 | $992.8K | 0.07% | 00.0% | Unchanged |
| Wincap Financial LLC | 21,666 | $997.1K | 0.68% | +528+2.5% | Added |
| Susquehanna Fundamental Investments, LLC | 21,737 | $1.00M | 0.03% | −79,236−78.5% | Reduced |
| Occudo Quantitative Strategies LP | 21,791 | $1.00M | 0.07% | +10,556+94.0% | Added |
| New Mexico Educational Retirement Board | 22,500 | $1.03M | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 22,587 | $1.04M | 0.00% | −84,467−78.9% | Reduced |
| Worldquant Millennium Advisors LLC | 22,964 | $1.06M | 0.00% | +13,109+133.0% | Added |
| Parallax Volatility Advisers, L.P. | 23,290 | $1.07M | 0.03% | +23,290 | New |
| Lazard Asset Management LLC | 23,404 | $1.08M | 0.00% | +1,266+5.7% | Added |
| Vestmark Advisory Solutions, Inc. | 23,459 | $1.08M | 0.01% | +23,459 | New |
| Northwestern Mutual Investment Management Company, LLC | 23,690 | $1.09M | 0.01% | +94+0.4% | Added |
| Advisor Group Holdings, Inc. | 23,851 | $1.10M | 0.00% | −5,579−19.0% | Reduced |
| Legato Capital Management LLC | 24,679 | $1.14M | 0.10% | +24,679 | New |
| State of Michigan Retirement System | 25,012 | $1.15M | 0.01% | −200−0.8% | Reduced |
| Intech Investment Management LLC | 25,099 | $1.16M | 0.01% | −69,370−73.4% | Reduced |
| Handelsbanken Fonder AB | 25,325 | $1.17M | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 25,563 | $1.18M | 0.01% | −1,555−5.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 26,206 | $1.21M | 0.00% | +526+2.0% | Added |