OZK — BANK OZK LITTLE ROCK ARK

Ownership history in Headlands Technologies LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in BANK OZK LITTLE ROCK ARK (OZK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.1% (2024 Q1)
Avg. % of fund
0.05%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 14,317 +13,941 +3707.7% 0.06% $730K $50.04
2024 Q4 REDUCED 376 -4,839 -92.8% 0.00% $17K $42.42
2024 Q2 REDUCED 5,215 -3,974 -43.2% 0.02% $214K $38.33
2024 Q1 INITIATED 9,189 — — 0.10% $418K —
% of Fund (quarterly)    OZK price (monthly, adj. close)

Other funds also holding OZK

As of 2025 Q4 — sorted by position size

Villanova Investment Management Co LLC 4.1% AWH Capital, L.P. 3Y 7Y 3.76% WEYBOSSET RESEARCH & MANAGEMENT LLC 3Y 7Y 3.38% Black Maple Capital Management LP 3Y 7Y 2.98% FAIRHOLME CAPITAL MANAGEMENT LLC 3Y 7Y 2.93% Van Berkom & Associates Inc. 3Y 7Y 2.48% QSV Equity Investors LLC 2.23% Horrell Capital Management, Inc. 3Y 7Y 1.96% Giverny Capital Inc. 3Y 7Y 1.94% WASATCH ADVISORS LP 3Y 7Y 1.9%
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