BANK OZK (OZK) Institutional Shareholders
BANK OZK (OZK) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $5.40B in OZK holdings during the latest filing period.
Blackrock, Inc. is currently the largest disclosed institutional shareholder of OZK tracked by InsiderSet, reporting ownership valued at approximately $559.42M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $513.77M, representing an estimated loss of -8.16% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 51% of the total disclosed OZK value among the investors covered in this analysis. Major shareholders include Blackrock, Inc., Dimensional Fund Advisors Lp, State Street Corp, and several other long-term asset managers with concentrated positions in BANK OZK (OZK).
This page ranks the largest institutional OZK shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
510
Total Reported Value
$5.40B
Largest Holder
Blackrock, Inc.
Largest Position
$559.42M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
57
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Blackrock, Inc. | 0.01% | 10,739,401 | $559,415,376 | $513,772,944 | -$45,642,432 | -8.16% | |
| Dimensional Fund Advisors Lp | 0.06% | 6,681,155 | $348,018,992 | $319,626,455 | -$28,392,537 | -8.16% | |
| State Street Corp | 0.01% | 6,076,462 | $316,513,239 | $290,697,942 | -$25,815,297 | -8.16% | |
| Vanguard Portfolio Management Llc | 0.01% | 5,199,115 | $270,821,900 | $248,725,662 | -$22,096,238 | -8.16% | |
| Vanguard Capital Management Llc | 0.01% | 4,733,512 | $246,568,640 | $226,451,214 | -$20,117,426 | -8.16% | |
| Wasatch Advisors Lp | 1.60% | 4,695,376 | $244,582,136 | $224,626,788 | -$19,955,348 | -8.16% | |
| Charles Schwab Investment Management Inc | 0.03% | 4,103,828 | $213,768,401 | $196,327,132 | -$17,441,269 | -8.16% | |
| American Century Companies Inc | 0.08% | 3,674,397 | $191,399,392 | $175,783,152 | -$15,616,240 | -8.16% | |
| Geode Capital Management, Llc | 0.01% | 3,282,071 | $183,977,594 | $157,014,277 | -$26,963,317 | -14.66% | |
| Aqr Capital Management Llc | 0.06% | 3,274,181 | $169,569,835 | $156,636,819 | -$12,933,016 | -7.63% | |
| First Trust Advisors Lp | 0.09% | 3,037,125 | $158,203,853 | $145,296,060 | -$12,907,793 | -8.16% | |
| Captrust Financial Advisors | 0.21% | 2,570,708 | $133,908,162 | $122,982,671 | -$10,925,491 | -8.16% | |
| Van Berkom & Associates Inc. | 2.69% | 1,604,567 | $83,582,000 | $76,762,485 | -$6,819,515 | -8.16% | |
| Goldman Sachs Group Inc | 0.01% | 1,575,317 | $82,058,274 | $75,363,165 | -$6,695,109 | -8.16% | |
| Norges Bank | 0.01% | 1,570,873 | $81,826,775 | $75,150,564 | -$6,676,211 | -8.16% | |
| Two Sigma Investments, Lp | 0.05% | 1,330,867 | $69,324,862 | $63,668,677 | -$5,656,185 | -8.16% | |
| Quantinno Capital Management Lp | 0.08% | 1,327,775 | $69,163,833 | $63,520,756 | -$5,643,077 | -8.16% | |
| Bank Of New York Mellon Corp | 0.01% | 1,217,324 | $63,410,394 | $58,236,780 | -$5,173,614 | -8.16% | |
| Giverny Capital | Francois Rochon | 2.10% | 1,198,116 | $62,409,862 | $57,317,869 | -$5,091,993 | -8.16% |
| D. E. Shaw & Co., Inc. | 0.04% | 1,165,435 | $60,707,510 | $55,754,410 | -$4,953,100 | -8.16% | |
| Morgan Stanley | 0.00% | 1,120,435 | $58,363,543 | $53,601,610 | -$4,761,933 | -8.16% | |
| Invesco Ltd. | 0.00% | 1,005,215 | $52,361,649 | $48,089,486 | -$4,272,163 | -8.16% | |
| Northern Trust Corp | 0.01% | 955,993 | $49,797,675 | $45,734,705 | -$4,062,970 | -8.16% | |
| Millennium Management Llc | 0.03% | 932,160 | $48,556,214 | $44,594,534 | -$3,961,680 | -8.16% | |
| Fairholme Capital Management | Bruce Berkowitz | 3.22% | 921,252 | $47,988,026 | $44,072,696 | -$3,915,330 | -8.16% |
| Arrowstreet Capital, Limited Partnership | 0.02% | 860,817 | $44,839,958 | $41,181,485 | -$3,658,473 | -8.16% | |
| Tudor Investment Corp Et Al | 0.17% | 810,073 | $42,196,703 | $38,753,892 | -$3,442,811 | -8.16% | |
| Renaissance Technologies LLC | Jim Simons | 0.06% | 781,897 | $40,729,015 | $37,405,952 | -$3,323,063 | -8.16% |
| Kennedy Capital Management Llc | 0.61% | 660,025 | $34,380,724 | $31,575,596 | -$2,805,128 | -8.16% | |
| Bank Of America Corp | 0.00% | 656,898 | $34,217,804 | $31,426,000 | -$2,791,804 | -8.16% | |
| Vanguard Fiduciary Trust Co | 0.01% | 652,319 | $33,979,297 | $31,206,941 | -$2,772,356 | -8.16% | |
| Voloridge Investment Management, Llc | 0.14% | 609,347 | $31,740,885 | $29,151,160 | -$2,589,725 | -8.16% | |
| Newport Trust Company, Llc | 0.07% | 592,739 | $30,875,794 | $28,356,634 | -$2,519,160 | -8.16% | |
| Ubs Group Ag | 0.00% | 545,546 | $28,417,492 | $26,098,921 | -$2,318,571 | -8.16% | |
| Proshare Advisors Llc | 0.04% | 545,129 | $28,395,769 | $26,078,971 | -$2,316,798 | -8.16% | |
| Allspring Global Investments Holdings, Llc | 0.04% | 521,909 | $27,582,891 | $24,968,127 | -$2,614,764 | -9.48% | |
| Sei Investments Co | 0.02% | 518,824 | $27,025,583 | $24,820,540 | -$2,205,043 | -8.16% | |
| Lsv Asset Management | 0.05% | 499,100 | $25,998,000 | $23,876,944 | -$2,121,056 | -8.16% | |
| Twin Lions Management Llc | 19.82% | 485,160 | $25,271,984 | $23,210,054 | -$2,061,930 | -8.16% | |
| Wellington Management Group Llp | 0.00% | 470,333 | $24,499,646 | $22,500,731 | -$1,998,915 | -8.16% | |
| Citigroup Inc | 0.01% | 458,513 | $23,883,941 | $21,935,262 | -$1,948,679 | -8.16% | |
| Lpl Financial Llc | 0.01% | 451,390 | $23,512,898 | $21,594,498 | -$1,918,400 | -8.16% | |
| Citadel Advisors Llc | 0.01% | 440,728 | $22,957,522 | $21,084,428 | -$1,873,094 | -8.16% | |
| Hrt Financial Lp | 0.04% | 435,761 | $22,698,000 | $20,846,806 | -$1,851,194 | -8.16% | |
| Raymond James Financial Inc | 0.00% | 341,754 | $17,802,000 | $16,349,511 | -$1,452,489 | -8.16% | |
| Treasurer Of The State Of North Carolina | 0.05% | 335,972 | $17,501,000 | $16,072,900 | -$1,428,100 | -8.16% | |
| Mackenzie Financial Corp | 0.02% | 323,129 | $16,831,790 | $15,458,491 | -$1,373,299 | -8.16% | |
| Algert Global Llc | 0.20% | 319,312 | $16,632,962 | $15,275,886 | -$1,357,076 | -8.16% | |
| Rhumbline Advisers | 0.01% | 303,917 | $15,830,983 | $14,539,389 | -$1,291,594 | -8.16% | |
| Jpmorgan Chase & Co | 0.00% | 289,468 | $15,180,149 | $13,848,149 | -$1,332,000 | -8.77% |
Frequently asked questions about OZK
Who owns the most OZK stock?
The largest holders of OZK are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for BANK OZK (OZK).
Is OZK widely held by superinvestors?
Many widely followed stocks like OZK appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly OZK is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.