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