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OZK Institutional Ownership & 13F Holders | SmartMoneyDB

OZKBANK OZK LITTLE ROCK ARK

COM · CUSIP 06417N103

Smart Money Ownership

Of the 14 tracked institutions holding OZK, 7 have a 3-year clone track record — 6 of them beat the S&P. Average holder's clone alpha: +4.7pt. It's a gauge of who owns the name, not just how many.

$40.7M · 0.1% of book

OZK (BANK OZK LITTLE ROCK ARK) Institutional Ownership Summary

Among the 14 tracked institutional investors we monitor, OZK (BANK OZK LITTLE ROCK ARK) is held with a combined value of $1.73B across 34,564,995 shares. The largest holder is BlackRock, Inc. with a position worth $559.42M. 6 funds increased their holdings. 8 funds reduced their position.

Total Institutional Value

$1.73B

Total Shares Held

34,564,995

Institutional Holders

This Quarter's Biggest Movers

Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.

Biggest Buyers

AQR CAPITAL MANAGEMENT LLC+103% shares~$86.2M MILLENNIUM MANAGEMENT LLC+3% shares~$1.2M Point72 Asset Management, L.P.+8% shares~$923.3K Bridgewater Associates, LP+2% shares~$236.1K PRICE T ROWE ASSOCIATES INC /MD/+4% shares~$178.4K

13F Institutional Holders

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AQR CAPITAL MANAGEMENT LLC

0.06% of book+103.4%

$169.57M

MILLENNIUM MANAGEMENT LLC

0.03% of book+2.5%

$48.56M

RENAISSANCE TECHNOLOGIES LLC

0.06% of book-14.9%

$40.73M

WELLINGTON MANAGEMENT GROUP LLP

Bridgewater Associates, LP

0.06% of book+1.6%

$14.99M

Point72 Asset Management, L.P.

0.02% of book+8.0%

$12.47M

#	Fund	Value↓	Shares	Portfolio %	Change
1	BlackRock, Inc.	$559.42M	10,739,401	0.01%	-1.8%
2	VANGUARD GROUP INC	$510.02M	11,082,496	0.01%	-1.4%
3	STATE STREET CORP	$316.51M	6,076,462	0.01%	-1.0%
4	AQR CAPITAL MANAGEMENT LLC	$169.57M	3,274,181	0.06%	+103.4%
5	MILLENNIUM MANAGEMENT LLC	$48.56M	932,160	0.03%	+2.5%
6	RENAISSANCE TECHNOLOGIES LLC	$40.73M	781,897	0.06%	-14.9%
7	WELLINGTON MANAGEMENT GROUP LLP	$24.50M	470,333	0.00%	-34.8%
8	CITADEL ADVISORS LLC	$22.96M	440,728	0.01%	-61.8%
9	Bridgewater Associates, LP	$14.99M	287,790	0.06%	+1.6%
10	Point72 Asset Management, L.P.	$12.47M	239,299	0.02%	+8.0%

Frequently Asked Questions

Which institutional investors own the most OZK stock?

As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of OZK with a position worth $559.42M, representing 0.01% of their portfolio. In total, 14 institutional investors hold OZK with a combined value of $1.73B.

What percentage of OZK is owned by institutional investors?

Institutional investors hold $1.73B worth of OZK stock across 14 positions. The largest institutional holder is BlackRock, Inc. with $559.42M in holdings.

What is a 13F filing and why does it matter for OZK?

A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For OZK, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.

Track OZK institutional moves

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