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OZK Institutional Ownership & 13F Holders | SmartMoneyDB

OZKBANK OZK LITTLE ROCK ARK

COM · CUSIP 06417N103

Smart Money Ownership

Of the 13 tracked institutions holding OZK, 7 have a 3-year clone track record — 6 of them beat the S&P. Average holder's clone alpha: +5.4pt. It's a gauge of who owns the name, not just how many.

$42.2M · 0.1% of book

OZK (BANK OZK LITTLE ROCK ARK) Institutional Ownership Summary

Among the 13 tracked institutional investors we monitor, OZK (BANK OZK LITTLE ROCK ARK) is held with a combined value of $1.57B across 34,091,694 shares. The largest holder is VANGUARD GROUP INC with a position worth $510.02M. 8 funds increased their holdings. 5 funds reduced their position.

Total Institutional Value

$1.57B

Total Shares Held

34,091,694

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

BlackRock, Inc.+8% shares~$38.0M Point72 Asset Management, L.P.+71% shares~$4.2M Bridgewater Associates, LP+30% shares~$3.0M RENAISSANCE TECHNOLOGIES LLC+6% shares~$2.2M AQR CAPITAL MANAGEMENT LLC+2% shares~$1.2M

13F Institutional Holders

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AQR CAPITAL MANAGEMENT LLC

RENAISSANCE TECHNOLOGIES LLC

0.07% of book+5.5%

$42.17M

MILLENNIUM MANAGEMENT LLC

0.02% of book-15.7%

$41.74M

WELLINGTON MANAGEMENT GROUP LLP

0.01% of book-42.2%

$33.11M

Bridgewater Associates, LP

0.06% of book+29.7%

$13.00M

Point72 Asset Management, L.P.

0.02% of book+71.2%

$10.17M

#	Fund	Value↓	Shares	Portfolio %	Change
1	VANGUARD GROUP INC	$510.02M	11,082,496	0.01%	-1.4%
2	BlackRock, Inc.	$501.87M	10,936,359	0.01%	+8.2%
3	STATE STREET CORP	$281.68M	6,138,146	0.01%	-6.4%
4	AQR CAPITAL MANAGEMENT LLC	$73.30M	1,609,583	0.03%	+1.7%
5	CITADEL ADVISORS LLC	$52.95M	1,153,905	0.04%	-8.9%
6	RENAISSANCE TECHNOLOGIES LLC	$42.17M	918,897	0.07%	+5.5%
7	MILLENNIUM MANAGEMENT LLC	$41.74M	909,588	0.02%	-15.7%
8	WELLINGTON MANAGEMENT GROUP LLP	$33.11M	721,487	0.01%	-42.2%
9	Bridgewater Associates, LP	$13.00M	283,220	0.06%	+29.7%
10	Point72 Asset Management, L.P.	$10.17M	221,554	0.02%	+71.2%

Frequently Asked Questions

Which institutional investors own the most OZK stock?

As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of OZK with a position worth $510.02M, representing 0.01% of their portfolio. In total, 13 institutional investors hold OZK with a combined value of $1.57B.

What percentage of OZK is owned by institutional investors?

Institutional investors hold $1.57B worth of OZK stock across 13 positions. The largest institutional holder is VANGUARD GROUP INC with $510.02M 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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