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OZK in the 13F filings

Bank Ozk Little Rock ARK · CUSIP 06417N103

Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
31
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 10 listed it in both
Shares listed
13,614,428
combined, among listed positions
Reported value
$707m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 17 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,130,961.

Managers listing OZK in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

31 of 31 holders

ActionFiling
AQR Capital Management LLC3,274,181$170m0.06%Added+1,664,59814 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP1,330,867$69m0.05%Added+448,04014 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,165,435$61munder 0.1%Added+135,77014 Aug 2026 (the filing on sec.gov)
Invesco Ltd1,005,215$52munder 0.1%Added+22,10014 Aug 2026 (the filing on sec.gov)
Millennium Management LLC932,160$49munder 0.1%Added+22,57214 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP860,817$45munder 0.1%Added+272,63213 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp810,073$42m0.06%Added+143,35114 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC781,897$41m0.06%Trimmed-137,00013 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC609,347$32m0.14%Trimmed-87,29114 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP470,333$25munder 0.1%Trimmed-251,15414 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC440,728$23munder 0.1%Trimmed-713,1772 Sep 2026 (the filing on sec.gov)
Bridgewater Associates LP287,790$15m0.06%Added+4,57014 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP239,299$12munder 0.1%Added+17,74514 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP210,162$11m0.43%Trimmed-63,06312 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC169,505$8.8munder 0.1%Added+77,59314 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP140,614$7.3munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP159,249$7.3munder 0.1%Added+30,04814 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP138,823$7.2munder 0.1%Added+88,25314 Aug 2026 (the filing on sec.gov)
Man Group PLC123,981$6.5munder 0.1%Trimmed-87,28914 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC110,354$5.7munder 0.1%Added+17,13514 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc98,539$5.1munder 0.1%Added+3,45314 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP53,738$2.8munder 0.1%Trimmed-3,73214 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd48,087$2.5munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC33,719$1.8munder 0.1%Added+4,60627 Oct 2026 (the filing on sec.gov)
Caxton Associates LLP32,799$1.7munder 0.1%Trimmed-1,01714 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
13 in Q3 2024 to 12 in Q2 2026

Tracked managers listing it, at least.

05101520192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
OZK by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20185$315mn.a.n.a.
Q4 20186$234mn.a.n.a.
Q1 20193$275mn.a.n.a.
Q2 20194$140mn.a.n.a.
Q3 20195$119mn.a.n.a.
Q4 20194$130mn.a.n.a.
Q1 20201$59mn.a.n.a.
Q2 20202$1.3mn.a.n.a.
Q3 20202$2.8mn.a.n.a.
Q4 20202$7.7mn.a.n.a.
Q1 20214$12mn.a.n.a.
Q2 20212$31mn.a.n.a.
Q3 20214$34mn.a.n.a.
Q4 20213$21mn.a.n.a.
Q1 20222$7.5mn.a.n.a.
Q2 20224$56mn.a.n.a.
Q3 20224$59mn.a.n.a.
Q4 20225$27mn.a.n.a.
Q1 20234$34mn.a.n.a.
Q2 20233$80mn.a.n.a.
Q3 20236$95mn.a.n.a.
Q4 20237$115m43
Q1 20247$110m52
Q2 20249$325m64
Q3 202413$570m130
Q4 20249$403m18
Q1 20259$302m54
Q2 202512$504m58
Q3 202510$293m64
Q4 20259$126m1817
Q1 202610$147m1914
Q2 202612$407m1715

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

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How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own OZK, latest filings →Back to the 13F Explorer →