Bank OZK - OZK

Sector: Funds · Industry: Investment Company

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$5.365B

QoQ value delta ($000)

+$416.6M (+8.42%)

Implied price effect (QoQ)

-0.11%

Total shares

116,734,859

QoQ shares delta

+9,183,127 (+8.54%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 499 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
VANGUARD GROUP INC	510,016	11,082,496	0.01%
BlackRock, Inc.	501,869	10,936,359	0.01%
DIMENSIONAL FUND ADVISORS LP	304,045	6,625,660	0.06%
STATE STREET CORP	281,679	6,138,146	0.01%
WASATCH ADVISORS LP	281,140	6,126,398	1.87%
VANGUARD PORTFOLIO MANAGEMENT LLC	245,738	5,354,952	0.01%
VANGUARD CAPITAL MANAGEMENT LLC	215,013	4,685,406	0.01%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	176,402	3,844,037	0.03%
GEODE CAPITAL MANAGEMENT, LLC	154,581	3,173,790	0.01%
AMERICAN CENTURY COMPANIES INC	154,234	3,360,951	0.08%
FIRST TRUST ADVISORS LP	139,326	3,036,101	0.1%
CAPTRUST FINANCIAL ADVISORS	106,498	2,320,896	0.19%
Van Berkom & Associates Inc.	79,133	1,724,400	2.61%
1832 Asset Management L.P.	75,412	1,643,325	0.07%
AQR CAPITAL MANAGEMENT LLC	73,300	1,609,583	0.03%
MORGAN STANLEY	62,982	1,372,457	0.0%
NORGES BANK	59,809	1,299,638	0.01%
CITADEL ADVISORS LLC	58,165	1,267,505	0.01%
Giverny Capital Inc.	56,493	1,231,059	2.07%
Bank of New York Mellon Corp	52,230	1,138,158	0.01%
D. E. Shaw & Co., Inc.	47,875	1,043,265	0.03%
Invesco Ltd.	45,115	983,115	0.01%
NORTHERN TRUST CORP	43,866	955,898	0.01%
GOLDMAN SACHS GROUP INC	42,934	935,593	0.0%
Quantinno Capital Management LP	42,672	929,888	0.07%