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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
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
35
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 10 listed it in both
Shares listed
12,347,390
combined, among listed positions
Reported value
$568m
combined, at the quarter end

Among the 92 comparable managers: 18 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,352,165.

Managers listing OZK in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

35 of 35 holders

ActionFiling
AQR Capital Management LLC1,582,895$73munder 0.1%Trimmed-395,06517 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,376,232$63munder 0.1%Trimmed-485,07217 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC1,266,664$58munder 0.1%Added+914,34417 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP1,248,030$57munder 0.1%Trimmed-937,30417 Feb 2026 (the filing on sec.gov)
Millennium Management LLC1,079,074$50munder 0.1%Added+180,29017 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC870,597$40m0.06%Added+229,10012 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP658,566$30munder 0.1%Added+14,80213 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC651,691$30m0.11%Added+141,46317 Feb 2026 (the filing on sec.gov)
Invesco Ltd651,085$30munder 0.1%Added+94,59019 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp429,988$20munder 0.1%Trimmed-119,37417 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP362,720$17munder 0.1%Trimmed-183,15917 Feb 2026 (the filing on sec.gov)
Man Group PLC276,233$13munder 0.1%Added+45,30617 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP219,403$10m0.34%Added+58,02210 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP218,318$10munder 0.1%Added+112,78413 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC164,608$7.6munder 0.1%Trimmed-22,46017 Feb 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP140,614$6.5munder 0.1%Trimmed-79313 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC134,391$6.2munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP132,496$6.1munder 0.1%Trimmed-164,72917 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP129,417$6.0munder 0.1%Trimmed-69,78317 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC128,192$5.9munder 0.1%Added+33,89513 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP120,400$5.5munder 0.1%Trimmed-85,40017 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC89,569$4.1munder 0.1%Trimmed-144,16012 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc89,064$4.1munder 0.1%Added+4,11417 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP82,574$3.8munder 0.1%Trimmed-6,04313 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd48,087$2.2munder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 (2)

Exited (1)

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 →