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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |
| Aquatic Capital Management LLC | 100 | $3.00K | 0.00% | −700−87.5% | Reduced |
| Citigroup Inc | 125 | $4.00K | 0.00% | −468−78.9% | Reduced |
| Lazard Asset Management LLC | 191 | $6.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 273 | $9.00K | 0.00% | 00.0% | Unchanged |
| American National Bank | 275 | $10.0K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 363 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 477 | $16.0K | 0.00% | −3,296−87.4% | Reduced |
| Metropolitan Life Insurance Co | 542 | $18.7K | 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 |
| Amalgamated Bank | 1,034 | $36.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,125 | $39.0K | 0.00% | −80−6.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,172 | $40.0K | 0.00% | +879+300.0% | Added |
| Nisa Investment Advisors, LLC | 1,100 | $41.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,720 | $59.0K | 0.00% | −684−28.5% | Reduced |
| BNP Paribas Arbitrage, SA | 2,221 | $76.8K | 0.00% | −1,656−42.7% | Reduced |
| Bank of America Corp | 3,191 | $110.0K | 0.00% | +7+0.2% | Added |
| California State Teachers Retirement System | 3,211 | $111.0K | 0.00% | −315−8.9% | Reduced |
| Deutsche Bank AG | 3,233 | $112.0K | 0.00% | −558−14.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 3,520 | $122.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 3,862 | $134.0K | 0.00% | +3+0.1% | Added |
| Public Employees Retirement System of Ohio | 3,897 | $135.0K | 0.00% | 00.0% | Unchanged |
| Icon Wealth Advisors, LLC | 4,443 | $154.0K | 0.02% | +4,443 | New |
| MetLife Investment Management | 4,563 | $157.8K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 5,866 | $203.0K | 0.01% | −2,934−33.3% | Reduced |
| 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 |
| New York State Common Retirement Fund | 7,447 | $258.0K | 0.00% | +23+0.3% | Added |
| Martingale Asset Management L P | 7,585 | $264.0K | 0.01% | +197+2.7% | Added |
| Royal Bank of Canada | 8,649 | $299.0K | 0.00% | +752+9.5% | Added |
| Globeflex Capital L P | 9,705 | $336.0K | 0.06% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 10,951 | $379.0K | 0.00% | −6,534−37.4% | Reduced |
| Two Sigma Advisers, LP | 11,370 | $393.0K | 0.00% | −6,300−35.7% | Reduced |
| Barclays PLC | 12,040 | $417.0K | 0.00% | +532+4.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 12,294 | $425.0K | 0.00% | −190−1.5% | Reduced |
| Rhumbline Advisers | 12,427 | $430.0K | 0.00% | +739+6.3% | Added |
| Jacobs Levy Equity Management, Inc | 17,599 | $609.0K | 0.00% | −2,386−11.9% | Reduced |
| Citadel Advisors LLC | 18,807 | $651.0K | 0.00% | −36−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 21,455 | $743.0K | 0.00% | −570−2.6% | Reduced |
| Nuveen Asset Management, LLC | 25,407 | $879.0K | 0.00% | −234−0.9% | Reduced |
| Millennium Management LLC | 26,547 | $918.0K | 0.00% | +26,547 | New |
| LPL Financial LLC | 29,542 | $1.02M | 0.00% | −1,400−4.5% | Reduced |
| Federated Hermes, Inc. | 35,262 | $1.22M | 0.00% | −1,423−3.9% | Reduced |
| Morgan Stanley | 36,098 | $1.25M | 0.00% | −2,297−6.0% | Reduced |
| Russell Investments Group, Ltd. | 41,614 | $1.44M | 0.00% | +1,890+4.8% | Added |
| Renaissance Technologies LLC | 45,869 | $1.59M | 0.00% | −6,100−11.7% | Reduced |
| Index Fund Advisors, Inc. | 51,640 | $1.79M | 0.14% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 52,993 | $1.83M | 0.00% | +2,628+5.2% | Added |
| Goldman Sachs Group Inc | 62,463 | $2.16M | 0.00% | +15,250+32.3% | Added |
| Acadian Asset Management LLC | 62,564 | $2.16M | 0.01% | +3,049+5.1% | Added |
| Northern Trust Corp | 67,061 | $2.32M | 0.00% | −870−1.3% | Reduced |
| Rice Hall James & Associates, LLC | 80,805 | $2.79M | 0.16% | +667+0.8% | Added |
| rhino investment partners, Inc | 88,357 | $3.06M | 1.38% | +7,741+9.6% | Added |
| Monarch Partners Asset Management LLC | 97,577 | $3.38M | 1.01% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 104,310 | $3.61M | 0.09% | −3,647−3.4% | Reduced |
| State Street Corp | 140,863 | $4.90M | 0.00% | +954+0.7% | Added |
| Geode Capital Management, LLC | 151,227 | $5.23M | 0.00% | +341+0.2% | Added |
| Dimensional Fund Advisors LP | 268,268 | $9.28M | 0.00% | +12,399+4.8% | Added |
| Arkadios Wealth Advisors | 292,044 | $10.1M | 1.54% | −1,588−0.5% | Reduced |
| Vanguard Group Inc | 397,085 | $13.7M | 0.00% | −1,855−0.5% | Reduced |
| BlackRock Inc. | 521,286 | $18.0M | 0.00% | −6,249−1.2% | Reduced |
| 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 |