Vault-13

BANK OZK LITTLE ROCK ARK OZK

COM · Common Stock · CUSIP 06417N103

Bank headquartered in Little Rock, Arkansas

511 institutional holders -16 vs Q3 2025
105,045,617105.0m shares reported held*
$4.8bnreported value*
48 new 178 added 194 reduced 73 sold out net bought ≈ $28.0m (+606.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($16.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.03. Options: 16 managers hold calls ($71.4m notional), 18 hold puts ($104.1m).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 352Q4 22: 406Q1 23: 392Q2 23: 365Q3 23: 388Q4 23: 422Q1 24: 428Q2 24: 435Q3 24: 439Q4 24: 471Q1 25: 483Q2 25: 477Q3 25: 527Q4 25: 511511Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 2022352
Q4 2022406
Q1 2023392
Q2 2023365
Q3 2023388
Q4 2023422
Q1 2024428
Q2 2024435
Q3 2024439
Q4 2024471
Q1 2025483
Q2 2025477
Q3 2025527
Q4 2025511

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q1 24: 204 bought or addedQ1 24: 198 cut or sold outQ2 24: 215 bought or addedQ2 24: 209 cut or sold outQ2 24Q3 24: 213 bought or addedQ3 24: 208 cut or sold outQ4 24: 233 bought or addedQ4 24: 190 cut or sold outQ4 24Q1 25: 254 bought or addedQ1 25: 206 cut or sold outQ2 25: 236 bought or addedQ2 25: 221 cut or sold outQ2 25Q3 25: 285 bought or addedQ3 25: 188 cut or sold outQ4 25: 226 bought or addedQ4 25: 267 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024204198
Q2 2024215209
Q3 2024213208
Q4 2024233190
Q1 2025254206
Q2 2025236221
Q3 2025285188
Q4 2025226267

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ1 25 calls: $63.2mQ1 25 puts: $72.8mQ1 25P/C 1.15Q2 25 calls: $64.2mQ2 25 puts: $60.7mQ2 25P/C 0.94Q3 25 calls: $56.4mQ3 25 puts: $78.3mQ3 25P/C 1.39Q4 25 calls: $71.4mQ4 25 puts: $104.1mQ4 25P/C 1.46
Numbers
QuarterCallsPutsP/C
Q1 2025$63.2m$72.8m1.15
Q2 2025$64.2m$60.7m0.94
Q3 2025$56.4m$78.3m1.39
Q4 2025$71.4m$104.1m1.46

Biggest buyers

1832 Asset Management L.P. Added +1,622,977+1.6m
CITADEL ADVISORS LLC Added +914,344+914.3k
STATE STREET CORP Added +546,785+546.8k
Allianz Asset Management GmbH Added +511,666+511.7k
FULLER & THALER ASSET MANAGEMENT, INC. Added +482,063+482.1k
AMERICAN CENTURY COMPANIES INC Added +307,461+307.5k
CITIGROUP INC Added +299,978+300.0k
RENAISSANCE TECHNOLOGIES LLC Added +229,100+229.1k
Hodges Capital Management Inc. Added +228,146+228.1k
Philadelphia Financial Management of San Francisco, LLC New +189,226+189.2k

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Reduced -937,304-937.3k
BERKLEY W R CORP Sold out -703,000-703.0k
Balyasny Asset Management L.P. Reduced -571,236-571.2k
WASATCH ADVISORS LP Reduced -492,301-492.3k
D. E. Shaw & Co., Inc. Reduced -485,072-485.1k
AQR CAPITAL MANAGEMENT LLC Reduced -395,065-395.1k
ROYAL BANK OF CANADA Reduced -364,985-365.0k
Quantinno Capital Management LP Reduced -290,864-290.9k
MORGAN STANLEY Reduced -251,136-251.1k
JPMORGAN CHASE & CO Reduced -219,651-219.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $20.3m440.3k shares
CITADEL ADVISORS LLC Added $8.1m176.9k shares
PEAK6 LLC Unchanged $8.1m175.0k shares
JANE STREET GROUP, LLC Added $6.8m148.3k shares
Interval Partners, LP Added $5.9m129.2k shares
IMC-Chicago, LLC Added $4.6m100.7k shares
HRT FINANCIAL LP New $4.6m100.3k shares
SIMPLEX TRADING, LLC Reduced $2.6m56.0k shares
Jefferies Financial Group Inc. New $2.5m54.8k shares
Parallax Volatility Advisers, L.P. New $2.3m50.0k shares

Biggest puts

PEAK6 LLC Added $30.4m660.8k shares
NOMURA HOLDINGS INC Unchanged $23.0m500.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $10.8m234.8k shares
CITIGROUP INC Reduced $9.9m215.0k shares
CITADEL ADVISORS LLC Reduced $4.9m107.0k shares
GROUP ONE TRADING LLC Added $4.5m97.5k shares
IMC-Chicago, LLC Added $4.5m96.8k shares
SIMPLEX TRADING, LLC Added $3.6m77.6k shares
BARCLAYS PLC New $3.0m64.6k shares
JANE STREET GROUP, LLC Added $2.5m53.8k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: WASATCH ADVISORS LP (4.2%, 2026-07-08), VANGUARD GROUP INC (0.0%, 2026-03-30)

Insider purchases and sales in Q4 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 11,082,49611.1m $510.0m $510.0m 0.01% Reduced -152.2k -152,183
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 10,107,04210.1m $465.1m $465.1m 0.01% Added +113.3k +113,280
3 WASATCH ADVISORS LP 1.90% of their portfolio SALT LAKE CITY, UT 6,945,3456.9m $319.6m $319.6m 1.90% Reduced -492.3k -492,301
4 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 6,587,0686.6m $303.1m $303.1m 0.06% Added +124.7k +124,691
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 6,556,1056.6m $301.7m $301.7m 0.01% Added +546.8k +546,785
6 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 4,554,0144.6m $209.6m $209.6m 0.03% Added +73.9k +73,920
7 AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio KANSAS CITY, MO 3,051,1163.1m $140.4m $140.4m 0.07% Added +307.5k +307,461
8 FIRST TRUST ADVISORS LP 0.10% of their portfolio Wheaton, IL 2,901,6112.9m $133.5m $133.5m 0.10% Added +93.4k +93,445
9 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,146,7282.1m $98.8m $98.8m 0.01% Added +29.0k +29,024
10 Van Berkom & Associates Inc. 2.48% of their portfolio MONTREAL, A8 1,869,4321.9m $86.0m $86.0m 2.48% Added +51.0k +50,985
11 1832 Asset Management L.P. 0.10% of their portfolio TORONTO, A6 1,630,6451.6m $75.0m $75.0m 0.10% Added +1.6m +1,622,977
12 AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio Greenwich, CT 1,582,8951.6m $72.8m $72.8m 0.04% Reduced -395.1k -395,065
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,468,0341.5m $67.6m $67.6m 0.00% Reduced -251.1k -251,136
14 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 1,376,2321.4m $63.3m $63.3m 0.05% Reduced -485.1k -485,072
15 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,299,6381.3m $59.8m $59.8m 0.01% Not comparable
16 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 1,266,6641.3m $58.3m $58.3m 0.04% Added +914.3k +914,344
17 Giverny Capital Inc. 1.94% of their portfolio MONTREAL, A8 1,264,0421.3m $58.2m $58.2m 1.94% Added +2.1k +2,082
18 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 1,248,0301.2m $57.4m $57.4m 0.01% Reduced -937.3k -937,304
19 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,173,5001.2m $54.0m $54.0m 0.01% Added +119.1k +119,075
20 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 1,079,0741.1m $49.7m $49.7m 0.04% Added +180.3k +180,290
21 CAPTRUST FINANCIAL ADVISORS 0.09% of their portfolio RALEIGH, NC 1,054,9441.1m $48.5m $48.5m 0.09% Reduced -27.0k -26,963
22 FULLER & THALER ASSET MANAGEMENT, INC. 0.08% of their portfolio SAN MATEO, CA 967,556967.6k $44.5m $44.5m 0.08% Added +482.1k +482,063
23 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 938,955939.0k $43.2m $43.2m 0.01% Reduced -43.4k -43,413
24 MACKENZIE FINANCIAL CORP 0.05% of their portfolio TORONTO ONTARIO, A6 925,953926.0k $43.0m $43.0m 0.05% Added +137.1k +137,134
25 FAIRHOLME CAPITAL MANAGEMENT LLC 2.93% of their portfolio South Miami, FL 913,652913.7k $42.0m $42.0m 2.93% Reduced -2.0k -2,000
26 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 870,597870.6k $40.1m $40.1m 0.06% Added +229.1k +229,100
27 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 768,602768.6k $35.4m $35.4m 0.02% Added +300.0k +299,978
28 KENNEDY CAPITAL MANAGEMENT LLC 0.72% of their portfolio ST LOUIS, MO 740,531740.5k $34.1m $34.1m 0.72% Added +42.6k +42,592
29 ProShare Advisors LLC 0.06% of their portfolio BETHESDA, MD 723,080723.1k $33.3m $33.3m 0.06% Added +53.5k +53,531
30 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 658,566658.6k $30.3m $30.3m 0.02% Added +14.8k +14,802
31 Quantinno Capital Management LP 0.06% of their portfolio NEW YORK, NY 656,345656.3k $30.2m $30.2m 0.06% Reduced -290.9k -290,864
32 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio JUPITER, FL 651,691651.7k $30.0m $30.0m 0.11% Added +141.5k +141,463
33 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 651,085651.1k $30.0m $30.0m 0.00% Added +94.6k +94,590
34 Newport Trust Company, LLC 0.07% of their portfolio Washington, DC 625,411625.4k $28.8m $28.8m 0.07% Added +32.7k +32,676
35 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 605,045605.0k $27.8m $27.8m 0.03% Added +14.4k +14,428
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 582,016582.0k $26.8m $26.8m 0.00% Reduced -102.9k -102,860
37 Allianz Asset Management GmbH 0.03% of their portfolio MUNICH, 2M 551,407551.4k $25.4m $25.4m 0.03% Added +511.7k +511,666
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 531,843531.8k $24.5m $24.5m 0.00% Added +63.1k +63,051
39 LSV ASSET MANAGEMENT 0.05% of their portfolio CHICAGO, IL 469,000469.0k $21.6m $21.6m 0.05% Reduced -1.1k -1,106
40 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 433,583433.6k $20.0m $20.0m 0.00% Reduced -59.1k -59,064
41 TUDOR INVESTMENT CORP ET AL 0.11% of their portfolio STAMFORD, CT 429,988430.0k $19.8m $19.8m 0.11% Reduced -119.4k -119,374
42 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 410,827410.8k $18.9m $18.9m 0.01% Added +10.5k +10,543
43 Twin Lions Management LLC 12.37% of their portfolio Stamford, CT 398,660398.7k $18.3m $18.3m 12.37% Added +102.6k +102,645
44 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 367,880367.9k $16.9m $16.9m 0.01% Added +17.5k +17,526
45 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 362,720362.7k $16.7m $16.7m 0.02% Reduced -183.2k -183,159
46 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 352,579352.6k $16.2m $16.2m 0.01% Reduced -12.9k -12,920
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 352,101352.1k $16.2m $16.2m 0.00% Reduced -219.7k -219,651
48 Hodges Capital Management Inc. 1.34% of their portfolio DALLAS, TX 335,846335.8k $15.5m $15.5m 1.34% Added +228.1k +228,146
49 Amundi 0.00% of their portfolio Paris, I0 325,014325.0k $15.0m $15.0m 0.00% Added +144.7k +144,743
50 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 323,775323.8k $14.9m $14.9m 0.01% Reduced -10.6k -10,601
51 Treasurer of the State of North Carolina 0.05% of their portfolio RALEIGH, NC 306,250306.2k $14.1m $14.1m 0.05% Reduced -3.8k -3,751
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 299,233299.2k $13.8m $13.8m 0.00% Reduced -17.7k -17,743
53 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 295,257295.3k $13.6m $13.6m 0.01% Reduced -26.1k -26,055
54 CABOT WEALTH MANAGEMENT INC 1.49% of their portfolio BEVERLY, MA 292,592292.6k $13.5m $13.5m 1.49% Added +707 +707
55 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 284,258284.3k $13.4m $13.4m 0.02% Added +50.3k +50,258
56 Man Group plc 0.02% of their portfolio LONDON, X0 276,233276.2k $12.7m $12.7m 0.02% Added +45.3k +45,306
57 ALGERT GLOBAL LLC 0.20% of their portfolio SAN FRANCISCO, CA 274,164274.2k $12.6m $12.6m 0.20% Reduced -38.1k -38,110
58 Ranger Investment Management, L.P. 0.86% of their portfolio DALLAS, TX 273,692273.7k $12.6m $12.6m 0.86% Reduced -843 -843
59 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 269,240269.2k $12.4m $12.4m 0.00% Added +133.6k +133,550
60 Edgestream Partners, L.P. 0.35% of their portfolio Princeton, NJ 266,878266.9k $12.3m $12.3m 0.35% Added +44.4k +44,413
61 EARNEST PARTNERS LLC 0.05% of their portfolio ATLANTA, GA 266,287266.3k $12.3m $12.3m 0.05% Reduced -36.5k -36,539
62 RICE HALL JAMES & ASSOCIATES, LLC 0.65% of their portfolio San Diego, CA 254,785254.8k $11.7m $11.7m 0.65% Reduced -3.9k -3,866
63 HRT FINANCIAL LP 0.05% of their portfolio NEW YORK, NY 245,953246.0k $11.3m $11.3m 0.05% Added +39.5k +39,463
64 WEYBOSSET RESEARCH & MANAGEMENT LLC 3.38% of their portfolio PROVIDENCE, RI 238,131238.1k $11.0m $11.0m 3.38% Reduced -2.4k -2,368
65 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 234,169234.2k $10.8m $10.8m 0.00% Added +2.5k +2,488
66 Brandywine Global Investment Management, LLC 0.07% of their portfolio PHILADELPHIA, PA 230,916230.9k $10.6m $10.6m 0.07% Reduced -8.6k -8,563
67 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 229,003229.0k $10.5m $10.5m 0.01% Reduced -7.5k -7,494
68 Diamond Hill Capital Management, LLC (Investment Advisor) 0.05% of their portfolio COLUMBUS, OH 222,873222.9k $10.3m $10.3m 0.05% Added +26.2k +26,155
69 Quantbot Technologies LP 0.34% of their portfolio NEW YORK, NY 219,403219.4k $10.1m $10.1m 0.34% Added +58.0k +58,022
70 Bridgewater Associates, LP 0.04% of their portfolio Westport, CT 218,318218.3k $10.0m $10.0m 0.04% Added +112.8k +112,784
71 Swiss National Bank 0.01% of their portfolio ZURICH, V8 211,933211.9k $9.8m $9.8m 0.01% Added +3.6k +3,600
72 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 210,825210.8k $9.7m $9.7m 0.03% Added +15.7k +15,698
73 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 210,181210.2k $9.7m $9.7m 0.01% Added +14.3k +14,337
74 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 207,169207.2k $9.5m $9.5m 0.01% Reduced -5.6k -5,645
75 CI INVESTMENTS INC. 0.04% of their portfolio TORONTO, Z4 190,778190.8k $8.8m $8.8m 0.04% Reduced -6.6k -6,634
76 Philadelphia Financial Management of San Francisco, LLC 1.80% of their portfolio SAN FRANCISCO, CA 189,226189.2k $8.7m $8.7m 1.80% New
77 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 183,196183.2k $8.5m $8.5m 0.00% Added +155.8k +155,794
78 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 181,118181.1k $8.3m $8.3m 0.02% Reduced -11.4k -11,396
79 VIRGINIA RETIREMENT SYSTEMS ET Al 0.05% of their portfolio RICHMOND, VA 178,034178.0k $8.2m $8.2m 0.05% Reduced -200 -200
80 Rafferty Asset Management, LLC 0.03% of their portfolio New York, NY 172,635172.6k $7.9m $7.9m 0.03% Added +19.4k +19,354
81 Numerai GP LLC 0.92% of their portfolio SAN FRANCISCO, CA 165,334165.3k $7.6m $7.6m 0.92% Added +125.8k +125,842
82 Schonfeld Strategic Advisors LLC 0.04% of their portfolio NEW YORK, NY 164,608164.6k $7.6m $7.6m 0.04% Reduced -22.5k -22,460
83 QV Investors Inc. 0.60% of their portfolio CALGARY, A0 159,550159.6k $7.3m $7.3m 0.60% Reduced -24.2k -24,200
84 PEAK6 LLC 0.10% of their portfolio AUSTIN, TX 157,408157.4k $7.2m $7.2m 0.10% New
85 Legal & General Group Plc 0.00% of their portfolio London, X0 154,290154.3k $7.1m $7.1m 0.00% Reduced -14.2k -14,172
86 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 142,614142.6k $6.6m $6.6m 0.01% Added +127.8k +127,820
87 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 141,636141.6k $6.5m $6.5m 0.00% Reduced -6.2k -6,190
88 Hudson Bay Capital Management LP 0.04% of their portfolio STAMFORD, CT 140,614140.6k $6.5m $6.5m 0.04% Reduced -793 -793
89 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 134,391134.4k $6.2m $6.2m 0.01% New
90 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 132,496132.5k $6.1m $6.1m 0.00% Reduced -164.7k -164,729
91 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 129,417129.4k $6.0m $6.0m 0.01% Reduced -69.8k -69,783
92 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 129,382129.4k $6.0m $6.0m 0.00% Reduced -36.0k -35,971
93 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 128,192128.2k $5.9m $5.9m 0.03% Added +33.9k +33,895
94 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 127,076127.1k $5.8m $5.8m 0.02% Reduced -917 -917
95 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 126,515126.5k $5.8m $5.8m 0.01% Reduced -2.6k -2,557
96 Villanova Investment Management Co LLC 4.10% of their portfolio WAYNE, PA 126,297126.3k $5.8m $5.8m 4.10% Added +517 +517
97 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 125,686125.7k $5.8m $5.8m 0.00% Reduced -28.6k -28,647
98 Vest Financial, LLC 0.07% of their portfolio MCLEAN, VA 124,363124.4k $5.7m $5.7m 0.07% Added +16.2k +16,210
99 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 124,077124.1k $5.7m $5.7m 0.01% Reduced -16.3k -16,316
100 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 120,400120.4k $5.5m $5.5m 0.01% Reduced -85.4k -85,400