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