Bank OZK - COM (OZK) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2016 to Q4 2025

Type / Class
Equity / COM
Symbol
OZK on Nasdaq
Shares outstanding
112,691,606
Price per share
$47.98
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
85,730,474
Total reported value
$3,945,897,741
% of total 13F portfolios
0.01%
Share change
+3,579,978
Value change
+$156,942,489
Number of holders
385
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Bank OZK - COM (OZK) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
WASATCH ADVISORS LP 6.6% +34% $379,171,193 +$98,105,249 7,437,646 +35% Wasatch Advisors LP 30 Sep 2025

As of 31 Dec 2025, 385 institutional investors reported holding 85,730,474 shares of Bank OZK - COM (OZK). This represents 76% of the company’s total 112,691,606 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Bank OZK - COM (OZK) together control 65% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
VANGUARD GROUP INC 9.8% 11,082,496 -1.4% 0.01% $510,016,467
BlackRock, Inc. 9% 10,107,042 +1.1% 0.01% $465,126,070
WASATCH ADVISORS LP 6.2% 6,945,345 -6.6% 1.9% $319,624,777
DIMENSIONAL FUND ADVISORS LP 5.8% 6,587,068 +1.9% 0.06% $303,140,699
STATE STREET CORP 5.8% 6,556,105 +9.1% 0.01% $301,711,952
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4% 4,554,014 +1.6% 0.03% $209,575,724
AMERICAN CENTURY COMPANIES INC 2.7% 3,051,116 +11% 0.07% $140,412,392
FIRST TRUST ADVISORS LP 2.6% 2,901,611 +3.3% 0.1% $133,532,132
GEODE CAPITAL MANAGEMENT, LLC 1.9% 2,146,728 +1.4% 0.01% $98,812,229
Van Berkom & Associates Inc. 1.7% 1,869,432 +2.8% 2.5% $86,031,000
1832 Asset Management L.P. 1.4% 1,630,645 +21166% 0.1% $75,042,283
AQR CAPITAL MANAGEMENT LLC 1.4% 1,582,895 -20% 0.04% $72,844,833
MORGAN STANLEY 1.3% 1,468,034 -15% 0% $67,558,992
D. E. Shaw & Co., Inc. 1.2% 1,376,232 -26% 0.05% $63,334,197
NORGES BANK 1.2% 1,299,638 0.01% $59,809,341
CITADEL ADVISORS LLC 1.1% 1,266,664 +260% 0.04% $58,291,878
Giverny Capital Inc. 1.1% 1,264,042 +0.16% 1.9% $58,171,213
WELLINGTON MANAGEMENT GROUP LLP 1.1% 1,248,030 -43% 0.01% $57,434,340
Bank of New York Mellon Corp 1% 1,173,500 +11% 0.01% $54,004,471
MILLENNIUM MANAGEMENT LLC 0.96% 1,079,074 +20% 0.04% $49,658,985
CAPTRUST FINANCIAL ADVISORS 0.94% 1,054,944 -2.5% 0.09% $48,548,514
NORTHERN TRUST CORP 0.83% 938,955 -4.4% 0.01% $43,210,709
FAIRHOLME CAPITAL MANAGEMENT LLC 0.81% 913,652 -0.22% 2.9% $42,046,274
RENAISSANCE TECHNOLOGIES LLC 0.77% 870,597 +36% 0.06% $40,064,874
CITIGROUP INC 0.68% 768,602 +64% 0.02% $35,371,065

Institutional Holders of Bank OZK - COM (OZK) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 85,730,474 $3,945,897,741 +$156,942,489 $46.02 385
2025 Q3 105,105,984 $5,358,450,292 -$57,329,020 $50.98 520
2025 Q2 106,404,953 $5,009,514,855 +$63,740,569 $47.06 471
2025 Q1 105,178,951 $4,567,298,532 +$9,431,195 $43.45 477
2024 Q4 104,978,837 $4,673,387,593 -$31,260,480 $44.53 465
2024 Q3 105,334,557 $4,526,387,911 +$191,057,825 $42.99 433
2024 Q2 100,093,264 $4,102,971,350 +$9,597,705 $41.00 428
2024 Q1 99,436,114 $4,520,060,955 +$89,592,120 $45.46 420
2023 Q4 97,371,702 $4,851,854,571 -$167,016,494 $49.83 416
2023 Q3 101,751,993 $3,771,989,674 -$214,535,489 $37.07 382
2023 Q2 107,410,509 $4,310,966,010 +$111,840,107 $40.16 356
2023 Q1 104,841,078 $3,585,197,096 +$204,040,475 $34.20 382
2022 Q4 99,149,495 $3,972,462,151 +$84,910,266 $40.06 396
2022 Q3 96,998,412 $3,837,362,519 -$96,140,658 $39.56 338
2022 Q2 99,157,247 $3,721,781,458 -$14,285,111 $37.53 345
2022 Q1 99,639,649 $4,255,536,750 -$35,832,528 $42.70 361
2021 Q4 100,475,987 $4,673,986,299 -$118,600,875 $46.53 352
2021 Q3 102,800,889 $4,418,478,640 -$115,603,453 $42.98 342
2021 Q2 105,561,767 $4,449,885,498 -$19,018,649 $42.16 339
2021 Q1 105,997,863 $4,329,602,778 -$175,805,249 $40.85 344
2020 Q4 110,589,947 $3,458,224,568 -$18,041,159 $31.27 304
2020 Q3 111,277,001 $2,372,967,708 -$17,225,899 $21.32 279
2020 Q2 112,235,821 $2,633,711,443 +$102,329,598 $23.47 283
2020 Q1 108,058,373 $1,804,706,074 -$28,095,583 $16.70 275
2019 Q4 108,114,741 $3,298,410,206 +$74,222,432 $30.50 327
2019 Q3 105,715,067 $2,882,535,908 -$45,319,585 $27.27 300
2019 Q2 107,139,980 $3,221,621,788 +$19,488,582 $30.09 322
2019 Q1 107,223,373 $3,106,389,527 -$114,220,304 $28.98 323
2018 Q4 112,031,155 $2,556,745,611 -$88,432,377 $22.83 292
2018 Q3 109,460,753 $4,155,210,170 +$4,053,969,172 $37.96 313
2018 Q2 2,643,688 $119,069,000 +$119,069,000 $45.04 15
2016 Q2 0 $0 -$12,000 $47.98 0
2016 Q1 400 $12,000 $30.00 1