Who Holds Bank OZK (OZK)? 527 Institutional Holders, Q2 2026
Managers with more than $100 million in US equities report their holdings on Form 13F within 45 days of each quarter end. Quarter ended 30 Jun 2026: 527 holders, $5.2 billion in total.
Largest holders
The 100 largest by value. Change in shares against Q1 2026.
| Manager | Shares | Value | Change | |
|---|---|---|---|---|
| BlackRock, Inc. | 10,739,401 | $559 million | -2% | 13F |
| DIMENSIONAL FUND ADVISORS LP | 6,681,155 | $348 million | +1% | 13F |
| STATE STREET CORP | 6,076,462 | $317 million | -1% | 13F |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,199,115 | $271 million | -3% | 13F |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,733,512 | $247 million | +1% | 13F |
| WASATCH ADVISORS LP | 4,695,376 | $245 million | -23% | 13F |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,103,828 | $214 million | +7% | 13F |
| AMERICAN CENTURY COMPANIES INC | 3,674,397 | $191 million | +9% | 13F |
| GEODE CAPITAL MANAGEMENT, LLC | 3,282,071 | $184 million | +3% | 13F |
| AQR CAPITAL MANAGEMENT LLC | 3,274,181 | $170 million | +103% | 13F |
| FIRST TRUST ADVISORS LP | 3,037,125 | $158 million | +0% | 13F |
| CAPTRUST FINANCIAL ADVISORS | 2,570,708 | $134 million | +11% | 13F |
| GOLDMAN SACHS GROUP INC | 1,575,317 | $82 million | +68% | 13F |
| NORGES BANK | 1,570,873 | $82 million | New | 13F |
| TWO SIGMA INVESTMENTS, LP | 1,330,867 | $69 million | +51% | 13F |
| Quantinno Capital Management LP | 1,327,775 | $69 million | +43% | 13F |
| Bank of New York Mellon Corp | 1,217,324 | $63 million | +7% | 13F |
| Giverny Capital Inc. | 1,198,116 | $62 million | -3% | 13F |
| D. E. Shaw & Co., Inc. | 1,165,435 | $61 million | +13% | 13F |
| MORGAN STANLEY | 1,120,435 | $58 million | -18% | 13F |
| Invesco Ltd. | 1,005,215 | $52 million | +2% | 13F |
| NORTHERN TRUST CORP | 955,993 | $50 million | +0% | 13F |
| MILLENNIUM MANAGEMENT LLC | 932,160 | $49 million | +2% | 13F |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 921,252 | $48 million | +0% | 13F |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 860,817 | $45 million | +46% | 13F |
| TUDOR INVESTMENT CORP ET AL | 810,073 | $42 million | +22% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | 781,897 | $41 million | -15% | 13F |
| KENNEDY CAPITAL MANAGEMENT LLC | 660,025 | $34 million | -3% | 13F |
| BANK OF AMERICA CORP /DE/ | 656,898 | $34 million | -15% | 13F |
| VANGUARD FIDUCIARY TRUST CO | 652,319 | $34 million | +1% | 13F |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 609,347 | $32 million | -13% | 13F |
| Newport Trust Company, LLC | 592,739 | $31 million | -3% | 13F |
| UBS Group AG | 545,546 | $28 million | +20% | 13F |
| ProShare Advisors LLC | 545,129 | $28 million | +1% | 13F |
| Allspring Global Investments Holdings, LLC | 521,909 | $28 million | +35% | 13F |
| SEI INVESTMENTS CO | 518,824 | $27 million | -15% | 13F |
| Twin Lions Management LLC | 485,160 | $25 million | +0% | 13F |
| WELLINGTON MANAGEMENT GROUP LLP | 470,333 | $24 million | -35% | 13F |
| CITIGROUP INC | 458,513 | $24 million | +83% | 13F |
| LPL Financial LLC | 451,390 | $24 million | +1% | 13F |
| CITADEL ADVISORS LLC | 440,728 | $23 million | -62% | 13F |
| RAYMOND JAMES FINANCIAL INC | 341,754 | $18 million | +3% | 13F |
| FRANKLIN RESOURCES INC | 327,434 | $17 million | +9% | 13F |
| MACKENZIE FINANCIAL CORP | 323,129 | $17 million | -43% | 13F |
| ALGERT GLOBAL LLC | 319,312 | $17 million | -11% | 13F |
| RHUMBLINE ADVISERS | 303,917 | $16 million | -7% | 13F |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 297,669 | $16 million | -4% | 13F |
| JPMORGAN CHASE & CO | 289,468 | $15 million | -5% | 13F |
| CABOT WEALTH MANAGEMENT INC | 289,305 | $15 million | -2% | 13F |
| Bridgewater Associates, LP | 287,790 | $15 million | +2% | 13F |
| EARNEST PARTNERS LLC | 287,583 | $15 million | 0% | 13F |
| Jump Financial, LLC | 281,488 | $15 million | +174% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | 278,961 | $15 million | -30% | 13F |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 269,495 | $14 million | +4% | 13F |
| Public Sector Pension Investment Board | 268,064 | $14 million | -3% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | 266,877 | $14 million | +3% | 13F |
| RICE HALL JAMES & ASSOCIATES, LLC | 259,433 | $14 million | 0% | 13F |
| Ranger Investment Management, L.P. | 254,180 | $13 million | -6% | 13F |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 242,266 | $13 million | +1% | 13F |
| Clearbridge Investments, LLC | 241,930 | $13 million | +1% | 13F |
| Point72 Asset Management, L.P. | 239,299 | $12 million | +8% | 13F |
| California Public Employees Retirement System | 237,875 | $12 million | +3% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | 233,693 | $12 million | +1% | 13F |
| BARCLAYS PLC | 231,583 | $12 million | -6% | 13F |
| Trexquant Investment LP | 226,299 | $12 million | New | 13F |
| Hodges Capital Management Inc. | 222,823 | $12 million | -11% | 13F |
| Fideuram Asset Management (Ireland) dac | 240,786 | $12 million | New | 13F |
| Swiss National Bank | 210,433 | $11 million | -1% | 13F |
| Quantbot Technologies LP | 210,162 | $11 million | -23% | 13F |
| Numerai GP LLC | 203,437 | $11 million | +25% | 13F |
| Allianz Asset Management GmbH | 225,892 | $10 million | 0% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 190,934 | $10 million | -9% | 13F |
| Mariner, LLC | 184,930 | $10 million | +535% | 13F |
| Corient Private Wealth LP | 182,738 | $10 million | +12% | 13F |
| CONGRESS ASSET MANAGEMENT CO | 174,690 | $9 million | +61% | 13F |
| Schonfeld Strategic Advisors LLC | 169,505 | $9 million | +84% | 13F |
| CI INVESTMENTS INC. | 163,780 | $9 million | -8% | 13F |
| Nuveen, LLC | 160,379 | $8 million | +8% | 13F |
| Integrated Wealth Concepts LLC | 158,506 | $8 million | New | 13F |
| Vest Financial, LLC | 151,117 | $8 million | +3% | 13F |
| Hudson Bay Capital Management LP | 140,614 | $7 million | +0% | 13F |
| ALLIANCEBERNSTEIN L.P. | 159,249 | $7 million | +23% | 13F |
| ExodusPoint Capital Management, LP | 138,823 | $7 million | +175% | 13F |
| Russell Investments Group, Ltd. | 137,863 | $7 million | -3% | 13F |
| Legal & General Group Plc | 135,322 | $7 million | -3% | 13F |
| MAI Capital Management | 131,906 | $7 million | +56% | 13F |
| Man Group plc | 123,981 | $6 million | -41% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,883 | $6 million | -8% | 13F |
| Cerity Partners LLC | 114,604 | $6 million | +187% | 13F |
| Squarepoint Ops LLC | 110,354 | $6 million | +18% | 13F |
| Focus Partners Wealth | 106,894 | $6 million | -33% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 106,743 | $6 million | -3% | 13F |
| AMERIPRISE FINANCIAL INC | 106,645 | $6 million | -14% | 13F |
| VANGUARD ASSET MANAGEMENT, Ltd | 106,571 | $6 million | +15% | 13F |
| Retirement Systems of Alabama | 106,134 | $6 million | -17% | 13F |
| WELLS FARGO & COMPANY/MN | 102,567 | $5 million | +0% | 13F |
| TCW GROUP INC | 101,277 | $5 million | +13% | 13F |
| FIL Ltd | 89,169 | $5 million | +27% | 13F |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 89,047 | $5 million | +4% | 13F |
| Mirae Asset Global Investments Co., Ltd. | 85,750 | $4 million | +18% | 13F |
Questions and answers
- How many institutions hold Bank OZK?
- 527 managers reported Bank OZK on Form 13F for the quarter ended 30 June 2026, against 502 the quarter before.
- Who is the largest institutional holder of Bank OZK?
- BlackRock, Inc., with 10,739,401 shares worth $559 million on its 13F for Q2 2026.
- How many institutions bought or sold out of Bank OZK in Q2 2026?
- 83 managers reported a new position and 58 reported none after holding it the quarter before.
Source: SEC EDGAR, Form 13F (public domain). Counts and values as filed. Cite this page: Tamarly Intelligence, "Who holds Bank OZK, Q2 2026", https://app.tamarly.ai/holders/bank-ozk, built from SEC EDGAR.
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