Guaranty Bancshares Inc
GNTYDelisted Oct 1, 2025- Industry
- National Commercial Banks
- SEC CIK
- 0001058867
Guaranty Bancshares Inc was delisted on Oct 1, 2025; its insiders filed their last Form 4 on Oct 2, 2025; 101 institutions reported holding it in 13F filings for Q3 2025, worth $193.5M in total; no superinvestor held it.
13F holders, Q3 2022
Institutional positions in Guaranty Bancshares Inc as of Sep 30, 2022. 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
- 65
- −2 vs. Q2 2022
- Shares held
- 2.89M
- +23.3K (+0.8%) vs. Q2 2022
- Total value
- $100.0M
- −$3.94M (−3.8%) vs. Q2 2022
- New holders
- 2
- 20 more added
- Sold out
- 4
- 25 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GNTY 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $49 |
| Q1 2026 | 1 | $49 |
| Q4 2025 | 1 | $49 |
| Q3 2025 | 101 | $193.5M |
| Q2 2025 | 104 | $148.5M |
| Q1 2025 | 99 | $136.0M |
| Q4 2024 | 81 | $114.1M |
| Q3 2024 | 71 | $104.0M |
| Q2 2024 | 60 | $101.6M |
| Q1 2024 | 59 | $89.0M |
| Q4 2023 | 57 | $96.3M |
| Q3 2023 | 57 | $74.8M |
| Q2 2023 | 57 | $72.8M |
| Q1 2023 | 61 | $75.8M |
| Q4 2022 | 63 | $98.1M |
| Q3 2022 | 65 | $100.0M |
| Q2 2022 | 69 | $104.2M |
| Q1 2022 | 75 | $99.9M |
| Q4 2021 | 66 | $101.0M |
| Q3 2021 | 64 | $93.7M |
| Q2 2021 | 64 | $86.7M |
| Q1 2021 | 63 | $97.4M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Guaranty Bancshares Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 521,286 | $18.0M | 0.00% | −6,249−1.2% | Reduced |
| Vanguard Group Inc | 397,085 | $13.7M | 0.00% | −1,855−0.5% | Reduced |
| Arkadios Wealth Advisors | 292,044 | $10.1M | 1.54% | −1,588−0.5% | Reduced |
| Dimensional Fund Advisors LP | 268,268 | $9.28M | 0.00% | +12,399+4.8% | Added |
| Geode Capital Management, LLC | 151,227 | $5.23M | 0.00% | +341+0.2% | Added |
| State Street Corp | 140,863 | $4.90M | 0.00% | +954+0.7% | Added |
| Deprince Race & Zollo Inc | 104,310 | $3.61M | 0.09% | −3,647−3.4% | Reduced |
| Monarch Partners Asset Management LLC | 97,577 | $3.38M | 1.01% | 00.0% | Unchanged |
| rhino investment partners, Inc | 88,357 | $3.06M | 1.38% | +7,741+9.6% | Added |
| Rice Hall James & Associates, LLC | 80,805 | $2.79M | 0.16% | +667+0.8% | Added |
| Northern Trust Corp | 67,061 | $2.32M | 0.00% | −870−1.3% | Reduced |
| Acadian Asset Management LLC | 62,564 | $2.16M | 0.01% | +3,049+5.1% | Added |
| Goldman Sachs Group Inc | 62,463 | $2.16M | 0.00% | +15,250+32.3% | Added |
| Bank of New York Mellon Corp | 52,993 | $1.83M | 0.00% | +2,628+5.2% | Added |
| Index Fund Advisors, Inc. | 51,640 | $1.79M | 0.14% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 45,869 | $1.59M | 0.00% | −6,100−11.7% | Reduced |
| Russell Investments Group, Ltd. | 41,614 | $1.44M | 0.00% | +1,890+4.8% | Added |
| Morgan Stanley | 36,098 | $1.25M | 0.00% | −2,297−6.0% | Reduced |
| Federated Hermes, Inc. | 35,262 | $1.22M | 0.00% | −1,423−3.9% | Reduced |
| LPL Financial LLC | 29,542 | $1.02M | 0.00% | −1,400−4.5% | Reduced |
| Millennium Management LLC | 26,547 | $918.0K | 0.00% | +26,547 | New |
| Nuveen Asset Management, LLC | 25,407 | $879.0K | 0.00% | −234−0.9% | Reduced |
| Charles Schwab Investment Management Inc | 21,455 | $743.0K | 0.00% | −570−2.6% | Reduced |
| Citadel Advisors LLC | 18,807 | $651.0K | 0.00% | −36−0.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 17,599 | $609.0K | 0.00% | −2,386−11.9% | Reduced |
| Rhumbline Advisers | 12,427 | $430.0K | 0.00% | +739+6.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 12,294 | $425.0K | 0.00% | −190−1.5% | Reduced |
| Barclays PLC | 12,040 | $417.0K | 0.00% | +532+4.6% | Added |
| Two Sigma Advisers, LP | 11,370 | $393.0K | 0.00% | −6,300−35.7% | Reduced |
| Two Sigma Investments, LP | 10,951 | $379.0K | 0.00% | −6,534−37.4% | Reduced |
| Globeflex Capital L P | 9,705 | $336.0K | 0.06% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,649 | $299.0K | 0.00% | +752+9.5% | Added |
| Martingale Asset Management L P | 7,585 | $264.0K | 0.01% | +197+2.7% | Added |
| New York State Common Retirement Fund | 7,447 | $258.0K | 0.00% | +23+0.3% | Added |
| Zacks Investment Management | 6,647 | $230.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6,635 | $230.0K | 0.00% | +2,227+50.5% | Added |
| Bridgeway Capital Management, LLC | 5,866 | $203.0K | 0.01% | −2,934−33.3% | Reduced |
| MetLife Investment Management | 4,563 | $157.8K | 0.00% | 00.0% | Unchanged |
| Icon Wealth Advisors, LLC | 4,443 | $154.0K | 0.02% | +4,443 | New |
| Public Employees Retirement System of Ohio | 3,897 | $135.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 3,862 | $134.0K | 0.00% | +3+0.1% | Added |
| Cullen/Frost Bankers, Inc. | 3,520 | $122.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,233 | $112.0K | 0.00% | −558−14.7% | Reduced |
| California State Teachers Retirement System | 3,211 | $111.0K | 0.00% | −315−8.9% | Reduced |
| Bank of America Corp | 3,191 | $110.0K | 0.00% | +7+0.2% | Added |
| BNP Paribas Arbitrage, SA | 2,221 | $76.8K | 0.00% | −1,656−42.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,720 | $59.0K | 0.00% | −684−28.5% | Reduced |
| Nisa Investment Advisors, LLC | 1,100 | $41.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,172 | $40.0K | 0.00% | +879+300.0% | Added |
| Wells Fargo & Company | 1,125 | $39.0K | 0.00% | −80−6.6% | Reduced |
| Amalgamated Bank | 1,034 | $36.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 725 | $25.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 732 | $25.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 542 | $18.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 477 | $16.0K | 0.00% | −3,296−87.4% | Reduced |
| TCTC Holdings, LLC | 363 | $13.0K | 0.00% | 00.0% | Unchanged |
| American National Bank | 275 | $10.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 273 | $9.00K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 191 | $6.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 125 | $4.00K | 0.00% | −468−78.9% | Reduced |
| Aquatic Capital Management LLC | 100 | $3.00K | 0.00% | −700−87.5% | Reduced |
| IFP Advisors, Inc | 28 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 58 | $2.00K | 0.00% | +18+45.0% | Added |
| Credit Suisse AG | 45 | $2.00K | 0.00% | +37+462.5% | Added |
| Parallel Advisors, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,373−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,958−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −301−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| BFT Financial Group, LLC | – | – | – | – | Not filed |
| Bivin & Associates, Inc. | – | – | – | – | Not filed |