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Guild Holdings Co

GHLDDelisted Nov 28, 2025
Industry
Mortgage Bankers & Loan Correspondents
SEC CIK
0001821160

Guild Holdings Co was delisted on Nov 28, 2025; its insiders filed their last Form 4 on Nov 28, 2025; 45 institutions reported holding it in 13F filings for Q3 2025, worth $133.6M in total; no superinvestor held it.

13F holders, Q2 2025

Institutional positions in Guild Holdings Co as of Jun 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
40
+12 vs. Q1 2025
Shares held
6.28M
+418.4K (+7.1%) vs. Q1 2025
Total value
$124.2M
+$34.5M (+38.4%) vs. Q1 2025
New holders
16
7 more added
Sold out
4
11 more reduced

Compare with Q1 2025: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting GHLD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2025: 40 institutions
Q1 2021: 21 institutionsQ2 2021: 24 institutionsQ3 2021: 21 institutionsQ4 2021: 24 institutionsQ1 2022: 24 institutionsQ2 2022: 24 institutionsQ3 2022: 25 institutionsQ4 2022: 28 institutionsQ1 2023: 25 institutionsQ2 2023: 23 institutionsQ3 2023: 27 institutionsQ4 2023: 26 institutionsQ1 2024: 26 institutionsQ2 2024: 27 institutionsQ3 2024: 30 institutionsQ4 2024: 29 institutionsQ1 2025: 28 institutionsQ2 2025: 40 institutionsQ3 2025: 45 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2025: $124.2M
Q1 2021: $65.7MQ2 2021: $71.9MQ3 2021: $64.4MQ4 2021: $66.7MQ1 2022: $48.7MQ2 2022: $48.1MQ3 2022: $43.0MQ4 2022: $45.4MQ1 2023: $46.6MQ2 2023: $54.3MQ3 2023: $50.7MQ4 2023: $65.1MQ1 2024: $69.3MQ2 2024: $81.0MQ3 2024: $92.8MQ4 2024: $82.5MQ1 2025: $89.8MQ2 2025: $124.2MQ3 2025: $133.6MQ4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding GHLD and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 202545$133.6M
Q2 202540$124.2M
Q1 202528$89.8M
Q4 202429$82.5M
Q3 202430$92.8M
Q2 202427$81.0M
Q1 202426$69.3M
Q4 202326$65.1M
Q3 202327$50.7M
Q2 202323$54.3M
Q1 202325$46.6M
Q4 202228$45.4M
Q3 202225$43.0M
Q2 202224$48.1M
Q1 202224$48.7M
Q4 202124$66.7M
Q3 202121$64.4M
Q2 202124$71.9M
Q1 202121$65.7M

Institutions, Q2 2025

Shares, value and share of portfolio for each institution holding Guild Holdings Co; share changes are against Q1 2025.

Institutions holding GHLD in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Farther Finance Advisors, LLC2$400.00%+2New
Cheviot Value Management, LLC8$1600.00%00.0%Unchanged
Global Retirement Partners, LLC120$2.37K0.00%+120New
Bank of America Corp128$2.53K0.00%+43+50.6%Added
Morgan Stanley471$9.31K0.00%+105+28.7%Added
State of Wyoming486$9.61K0.00%+486New
Wells Fargo & Company500$9.89K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.503$9.94K0.00%00.0%Unchanged
Wolverine Asset Management LLC3,300$65.2K0.00%+3,300New
UBS Group AG6,614$130.8K0.00%+2,255+51.7%Added
Royal Bank of Canada6,644$132.0K0.00%−89−1.3%Reduced
Dimensional Fund Advisors LP13,852$273.8K0.00%+13,852New
Millennium Management LLC14,015$277.1K0.00%+2,056+17.2%Added
Virtu Financial LLC18,017$356.0K0.02%+18,017New
Oxford Asset Management LLP19,594$387.4K0.13%+19,594New
Northern Trust Corp22,421$443.3K0.00%00.0%Unchanged
SG Americas Securities, LLC24,380$482.0K0.00%+24,380New
Renaissance Technologies LLC31,000$612.9K0.00%−197−0.6%Reduced
Alliancebernstein L.P.35,428$700.4K0.00%−4,572−11.4%Reduced
Skandinaviska Enskilda Banken AB (publ)44,289$875.6K0.00%+44,289New
Alberta Investment Management Corp51,617$1.02M0.01%+51,617New
State Street Corp53,754$1.06M0.00%−6,176−10.3%Reduced
Vivaldi Asset Management, LLC60,000$1.19M0.08%+60,000New
Credit Industriel Et Commercial80,000$1.58M0.25%+80,000New
Westchester Capital Management, LLC80,157$1.58M0.09%+80,157New
BlackRock, Inc.86,172$1.70M0.00%+240.0%Added
Geode Capital Management, LLC103,629$2.05M0.00%+1,828+1.8%Added
Carmignac Gestion119,606$2.36M0.04%+119,606New
HighTower Advisors, LLC124,167$2.45M0.00%−90−0.1%Reduced
GoodHaven Capital Management, LLC153,901$3.04M1.06%−7,623−4.7%Reduced
Donald Smith & Co., Inc.210,859$4.17M0.10%−170,066−44.6%Reduced
Bridgeway Capital Management, LLC246,717$4.88M0.12%−192,825−43.9%Reduced
Empowered Funds, LLC246,717$4.88M0.06%−16,044−6.1%Reduced
Basswood Capital Management, L.L.C.315,583$6.24M0.31%−360,050−53.3%Reduced
Glazer Capital, LLC348,404$6.89M0.25%+348,404New
Highland Capital Management Fund Advisors, L.P.424,820$8.40M0.80%+424,820New
Vanguard Group Inc503,397$9.95M0.00%+39,200+8.4%Added
Adage Capital Partners GP, L.L.C.532,651$10.5M0.02%−124,481−18.9%Reduced
Bridges Investment Management Inc704,741$13.9M0.19%00.0%Unchanged
Bayview Asset Management, LLC1,595,844$31.5M31.76%00.0%Unchanged
Schonfeld Strategic Advisors LLC0$00.00%−17,100−100.0%Sold out
Citadel Advisors LLC0$00.00%−15,991−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−418−100.0%Sold out
JPMorgan Chase & Co0$00.00%−20−100.0%Sold out