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, Q2 2024
Institutional positions in Guaranty Bancshares Inc as of Jun 30, 2024. 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
- 60
- +1 vs. Q1 2024
- Shares held
- 3.25M
- +323.3K (+11.0%) vs. Q1 2024
- Total value
- $101.6M
- +$12.6M (+14.1%) vs. Q1 2024
- New holders
- 8
- 21 more added
- Sold out
- 7
- 19 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Guaranty Bancshares Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 596,418 | $18.8M | 0.00% | +3,340+0.6% | Added |
| Strategic Financial Concepts, LLC | 502,055 | $14.8M | 0.05% | +487,280+3,298.0% | Added |
| Vanguard Group Inc | 445,022 | $14.0M | 0.00% | +16,720+3.9% | Added |
| Dimensional Fund Advisors LP | 356,012 | $11.2M | 0.00% | +12,837+3.7% | Added |
| Arkadios Wealth Advisors | 241,240 | $7.61M | 0.51% | −24,781−9.3% | Reduced |
| Geode Capital Management, LLC | 184,964 | $5.83M | 0.00% | +5,560+3.1% | Added |
| State Street Corp | 166,286 | $5.28M | 0.00% | +5,436+3.4% | Added |
| Deprince Race & Zollo Inc | 124,674 | $3.93M | 0.09% | +5,247+4.4% | Added |
| Russell Investments Group, Ltd. | 72,001 | $2.27M | 0.00% | +4,650+6.9% | Added |
| Northern Trust Corp | 71,044 | $2.24M | 0.00% | −2,684−3.6% | Reduced |
| Bank of New York Mellon Corp | 46,288 | $1.46M | 0.00% | +1,294+2.9% | Added |
| Pensionmark Financial Group, LLC | 35,922 | $1.13M | 0.07% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 34,929 | $1.10M | 0.00% | −1,100−3.1% | Reduced |
| American Century Companies Inc | 32,818 | $1.04M | 0.00% | −650−1.9% | Reduced |
| Acadian Asset Management LLC | 28,285 | $890.0K | 0.00% | −1,451−4.9% | Reduced |
| Morgan Stanley | 24,060 | $758.9K | 0.00% | −4,618−16.1% | Reduced |
| Bridgeway Capital Management, LLC | 23,253 | $733.4K | 0.02% | +1,620+7.5% | Added |
| Empowered Funds, LLC | 23,253 | $733.4K | 0.01% | +1,620+7.5% | Added |
| Charles Schwab Investment Management Inc | 22,842 | $720.4K | 0.00% | +981+4.5% | Added |
| Nuveen Asset Management, LLC | 18,381 | $579.8K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 18,292 | $576.9K | 0.00% | −1,400−7.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 16,275 | $513.3K | 0.00% | +1,658+11.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 15,384 | $485.2K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 13,667 | $431.1K | 0.00% | −2,989−17.9% | Reduced |
| Goldman Sachs Group Inc | 12,443 | $392.5K | 0.00% | +3,978+47.0% | Added |
| Rhumbline Advisers | 12,072 | $380.7K | 0.00% | −274−2.2% | Reduced |
| Two Sigma Advisers, LP | 11,970 | $377.5K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 11,636 | $367.0K | 0.00% | −1,186−9.2% | Reduced |
| Jane Street Group, LLC | 9,390 | $296.2K | 0.00% | +9,390 | New |
| Royal Bank of Canada | 9,300 | $294.0K | 0.00% | +567+6.5% | Added |
| Leo Wealth, LLC | 9,460 | $291.0K | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 7,689 | $242.5K | 0.00% | −40−0.5% | Reduced |
| Alliancebernstein L.P. | 7,360 | $232.1K | 0.00% | +7,360 | New |
| Bank of America Corp | 6,915 | $218.1K | 0.00% | −351−4.8% | Reduced |
| MetLife Investment Management | 5,105 | $161.0K | 0.00% | +542+11.9% | Added |
| JPMorgan Chase & Co | 5,055 | $159.4K | 0.00% | −13,766−73.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 4,881 | $153.9K | 0.00% | +4,881 | New |
| Corebridge Financial, Inc. | 4,289 | $135.3K | 0.00% | +4,289 | New |
| UBS Group AG | 4,179 | $131.8K | 0.00% | −4,994−54.4% | Reduced |
| New York State Common Retirement Fund | 4,139 | $130.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,503 | $110.5K | 0.00% | +101+3.0% | Added |
| Public Employees Retirement System of Ohio | 3,050 | $96.2K | 0.00% | −185−5.7% | Reduced |
| Citigroup Inc | 2,082 | $65.7K | 0.00% | +326+18.6% | Added |
| BNP Paribas Arbitrage, SA | 1,501 | $47.3K | 0.00% | −2,592−63.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,269 | $40.0K | 0.00% | +969+323.0% | Added |
| FMR LLC | 758 | $23.9K | 0.00% | −76−9.1% | Reduced |
| Ameritas Investment Partners, Inc. | 732 | $23.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 673 | $21.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 578 | $18.2K | 0.00% | −246−29.9% | Reduced |
| TCTC Holdings, LLC | 363 | $11.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 278 | $9.00K | 0.00% | 00.0% | Unchanged |
| American National Bank | 275 | $8.67K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 204 | $6.43K | 0.00% | +204 | New |
| Advisor Group Holdings, Inc. | 184 | $5.80K | 0.00% | +177+2,528.6% | Added |
| The PNC Financial Services Group, Inc. | 100 | $3.15K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 91 | $3.00K | 0.00% | +90+9,000.0% | Added |
| SRS Capital Advisors, Inc. | 27 | $852 | 0.00% | +27 | New |
| Jones Financial Companies LLLP | 14 | $442 | 0.00% | +14 | New |
| Nisa Investment Advisors, LLC | 8 | $257 | 0.00% | −12−60.0% | Reduced |
| Covestor Ltd | 1 | $0 | 0.00% | +1 | New |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −164,211−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,402−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −6,642−100.0% | Sold out |
| Icon Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,443−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −4,159−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −4,040−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −542−100.0% | Sold out |