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, Q4 2022
Institutional positions in Guaranty Bancshares Inc as of Dec 31, 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
- 63
- −2 vs. Q3 2022
- Shares held
- 2.83M
- −60.7K (−2.1%) vs. Q3 2022
- Total value
- $98.1M
- −$1.96M (−2.0%) vs. Q3 2022
- New holders
- 6
- 23 more added
- Sold out
- 8
- 21 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Guaranty Bancshares Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 551,846 | $19.1M | 0.00% | +30,560+5.9% | Added |
| Vanguard Group Inc | 399,456 | $13.8M | 0.00% | +2,371+0.6% | Added |
| Arkadios Wealth Advisors | 291,044 | $10.1M | 1.34% | −1,000−0.3% | Reduced |
| Dimensional Fund Advisors LP | 272,662 | $9.45M | 0.00% | +4,394+1.6% | Added |
| Geode Capital Management, LLC | 152,877 | $5.29M | 0.00% | +1,650+1.1% | Added |
| State Street Corp | 140,393 | $4.89M | 0.00% | −470−0.3% | Reduced |
| Deprince Race & Zollo Inc | 104,320 | $3.61M | 0.08% | +100.0% | Added |
| rhino investment partners, Inc | 98,439 | $3.41M | 1.47% | +10,082+11.4% | Added |
| Monarch Partners Asset Management LLC | 97,765 | $3.39M | 1.00% | +188+0.2% | Added |
| Rice Hall James & Associates, LLC | 77,598 | $2.69M | 0.15% | −3,207−4.0% | Reduced |
| Northern Trust Corp | 68,881 | $2.39M | 0.00% | +1,820+2.7% | Added |
| Acadian Asset Management LLC | 58,862 | $2.04M | 0.01% | −3,702−5.9% | Reduced |
| Bank of New York Mellon Corp | 57,108 | $1.98M | 0.00% | +4,115+7.8% | Added |
| Goldman Sachs Group Inc | 55,952 | $1.94M | 0.00% | −6,511−10.4% | Reduced |
| Renaissance Technologies LLC | 48,169 | $1.67M | 0.00% | +2,300+5.0% | Added |
| Morgan Stanley | 38,703 | $1.34M | 0.00% | +2,605+7.2% | Added |
| Russell Investments Group, Ltd. | 37,975 | $1.32M | 0.00% | −3,639−8.7% | Reduced |
| LPL Financial LLC | 28,542 | $988.7K | 0.00% | −1,000−3.4% | Reduced |
| Charles Schwab Investment Management Inc | 21,871 | $757.6K | 0.00% | +416+1.9% | Added |
| Millennium Management LLC | 18,379 | $637.0K | 0.00% | −8,168−30.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 17,047 | $590.5K | 0.00% | −552−3.1% | Reduced |
| Nuveen Asset Management, LLC | 17,035 | $590.0K | 0.00% | −8,372−33.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 15,384 | $532.9K | 0.00% | +3,090+25.1% | Added |
| Barclays PLC | 13,494 | $467.4K | 0.00% | +1,454+12.1% | Added |
| Federated Hermes, Inc. | 13,335 | $461.9K | 0.00% | −21,927−62.2% | Reduced |
| Rhumbline Advisers | 12,396 | $429.0K | 0.00% | −31−0.2% | Reduced |
| Two Sigma Advisers, LP | 11,070 | $383.5K | 0.00% | −300−2.6% | Reduced |
| Two Sigma Investments, LP | 10,761 | $372.8K | 0.00% | −190−1.7% | Reduced |
| Globeflex Capital L P | 9,705 | $336.2K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,669 | $335.0K | 0.00% | +1,020+11.8% | Added |
| Invesco Ltd. | 8,235 | $285.3K | 0.00% | +8,235 | New |
| JPMorgan Chase & Co | 7,823 | $271.0K | 0.00% | +1,188+17.9% | Added |
| Martingale Asset Management L P | 7,585 | $262.7K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,436 | $257.6K | 0.00% | −11−0.1% | Reduced |
| Bank of America Corp | 6,836 | $236.8K | 0.00% | +3,645+114.2% | Added |
| MetLife Investment Management | 4,563 | $158.1K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 3,849 | $133.3K | 0.00% | −13−0.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 3,520 | $121.9K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,375 | $117.0K | 0.00% | −522−13.4% | Reduced |
| Deutsche Bank AG | 3,287 | $113.9K | 0.00% | +54+1.7% | Added |
| California State Teachers Retirement System | 3,248 | $112.5K | 0.00% | +37+1.2% | Added |
| SG Americas Securities, LLC | 3,015 | $104.0K | 0.00% | +3,015 | New |
| LSV Asset Management | 2,400 | $83.0K | 0.00% | +2,400 | New |
| UBS Group AG | 2,254 | $78.1K | 0.00% | +2,254 | New |
| Advisor Group Holdings, Inc. | 1,720 | $59.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,601 | $55.5K | 0.00% | +476+42.3% | Added |
| Allspring Global Investments Holdings, LLC | 1,146 | $39.7K | 0.00% | −26−2.2% | Reduced |
| Nisa Investment Advisors, LLC | 1,100 | $38.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,034 | $36.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 798 | $27.6K | 0.00% | −1,423−64.1% | Reduced |
| Lazard Asset Management LLC | 790 | $27.0K | 0.00% | +599+313.6% | Added |
| Legal & General Group Plc | 725 | $25.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 732 | $24.9K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 542 | $18.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 392 | $14.0K | 0.00% | −85−17.8% | Reduced |
| TCTC Holdings, LLC | 363 | $12.6K | 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 |
| Citigroup Inc | 166 | $5.75K | 0.00% | +41+32.8% | Added |
| FMR LLC | 66 | $2.29K | 0.00% | +8+13.8% | Added |
| Belpointe Asset Management LLC | 41 | $1.41K | 0.00% | +41 | New |
| Parallel Advisors, LLC | 5 | $203 | 0.00% | −1−16.7% | Reduced |
| Covestor Ltd | 4 | $0 | 0.00% | +4 | New |
| Index Fund Advisors, Inc. | 0 | $0 | 0.00% | −51,640−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −18,807−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −6,647−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −5,866−100.0% | Sold out |
| Icon Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,443−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −28−100.0% | Sold out |