13F Insight
DOSSIER · 13F Holders · Q1 2026
OZK

BANK OZK LITTLE ROCK ARK

534 institutions still hold BANK OZK LITTLE ROCK ARK as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 06417N103·534 13F holders·last filed Mar 31, 2026
Market cap
—
13F value held
$3.2B
visible holders
Holders
534
filers reporting
Concentration
15.57%
BlackRock, Inc. #1
top holder share
AI Holders Summary · Q1 2026

Wasatch Advisors LP executed a massive $74.5 million exit from Bank OZK during Q2 2026, cutting 1.43 million shares from its cornerstone position. Offsetting the sell-off, Fideuram Asset Management and Vest Financial initiated new stakes totaling nearly 392,000 shares ($19.46M combined).

Top Institutional Selling

  • Wasatch Advisors LP: Reduced position from 6,126,398 to 4,695,376 shares (-23.4%, -$74.54M flow), maintaining a dominant $244.58M stake.
  • Y-Intercept Hong Kong: Cut 21,939 shares (-31.5%, -$1.14M flow) down to 47,622 shares ($2.48M).
  • Moody Aldrich Partners: Trimmed 14,252 shares (-17.0%, -$742k flow).

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
BlackRock, Inc.
CIK 0002012383
$502M10.9M0.01%Q1 202602
DIMENSIONAL FUND ADVISORS LP
CIK 0000354204· Quasi-passive
$304M6.6M0.06%Q1 202603
STATE STREET CORP
CIK 0000093751
$282M6.1M0.01%Q1 202604
Vanguard Portfolio Management
CIK 0002100121· Index
$246M5.4M0.01%Q1 202605
WASATCH ADVISORS LP
CIK 0000814133
$245M4.7M1.60%Q2 202606
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$215M4.7M0.01%Q1 202607
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 0000884546· Index
$176M3.8M0.03%Q1 202608
Van Berkom & Associates Inc.
CIK 0001524408
$158M3.4M2.59%Q1 202609
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$155M3.2M0.01%Q1 202610
AMERICAN CENTURY COMPANIES INC
CIK 0000748054
$154M3.4M0.08%Q1 202611
FIRST TRUST ADVISORS LP
CIK 0001125816· Index
$139M3.0M0.10%Q1 202612
CAPTRUST FINANCIAL ADVISORS
CIK 0001512024
$106M2.3M0.19%Q1 202613
JARISLOWSKY, FRASER Ltd
CIK 0001123778
$85M1.7M0.46%Q3 202514
1832 Asset Management L.P.
CIK 0000944388
$75M1.6M0.07%Q1 202615
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
$73M1.6M0.03%Q1 202616
CITADEL ADVISORS LLC
CIK 0001423053
$71M1.6M0.01%Q4 202517
D. E. Shaw & Co., Inc.
CIK 0001009207
$64M1.4M0.04%Q4 202518
MORGAN STANLEY
CIK 0000895421
$63M1.4M0.00%Q1 202619
Giverny Capital Inc.
CIK 0001641864
$56M1.2M2.07%Q1 202620
Bank of New York Mellon Corp
CIK 0001390777
$52M1.1M0.01%Q1 2026
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