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 2024
Institutional positions in Guaranty Bancshares Inc as of Sep 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
- 71
- +12 vs. Q2 2024
- Shares held
- 3.02M
- +364.3K (+13.7%) vs. Q2 2024
- Total value
- $104.0M
- +$21.1M (+25.5%) vs. Q2 2024
- New holders
- 17
- 20 more added
- Sold out
- 5
- 16 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Guaranty Bancshares Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 611,693 | $21.0M | 0.00% | +611,693 | New |
| Vanguard Group Inc | 459,148 | $15.8M | 0.00% | +14,126+3.2% | Added |
| Dimensional Fund Advisors LP | 371,347 | $12.8M | 0.00% | +15,335+4.3% | Added |
| Arkadios Wealth Advisors | 229,975 | $7.91M | 0.45% | −11,265−4.7% | Reduced |
| Geode Capital Management, LLC | 187,860 | $6.46M | 0.00% | +2,896+1.6% | Added |
| State Street Corp | 171,966 | $5.95M | 0.00% | +5,680+3.4% | Added |
| Deprince Race & Zollo Inc | 124,218 | $4.27M | 0.08% | −456−0.4% | Reduced |
| Russell Investments Group, Ltd. | 84,081 | $2.89M | 0.00% | +12,080+16.8% | Added |
| Northern Trust Corp | 69,950 | $2.40M | 0.00% | −1,094−1.5% | Reduced |
| American Century Companies Inc | 48,854 | $1.68M | 0.00% | +16,036+48.9% | Added |
| FCG Investment Co | 45,057 | $1.55M | 1.02% | +45,057 | New |
| Acadian Asset Management LLC | 41,627 | $1.43M | 0.00% | +13,342+47.2% | Added |
| Bank of New York Mellon Corp | 40,923 | $1.41M | 0.00% | −5,365−11.6% | Reduced |
| Morgan Stanley | 40,127 | $1.38M | 0.00% | +16,067+66.8% | Added |
| Zacks Investment Management | 38,474 | $1.32M | 0.01% | +38,474 | New |
| Pensionmark Financial Group, LLC | 35,922 | $1.23M | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 34,129 | $1.17M | 0.00% | −800−2.3% | Reduced |
| Goldman Sachs Group Inc | 24,067 | $827.4K | 0.00% | +11,624+93.4% | Added |
| Barclays PLC | 23,966 | $824.0K | 0.00% | +10,299+75.4% | Added |
| JPMorgan Chase & Co | 23,070 | $793.1K | 0.00% | +18,015+356.4% | Added |
| Charles Schwab Investment Management Inc | 22,842 | $785.3K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 18,381 | $632.0K | 0.00% | 00.0% | Unchanged |
| MGB Wealth Management, LLC | 18,360 | $631.2K | 0.23% | +18,360 | New |
| Bridgeway Capital Management, LLC | 16,737 | $575.4K | 0.01% | −6,516−28.0% | Reduced |
| Empowered Funds, LLC | 16,737 | $575.4K | 0.01% | −6,516−28.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 16,275 | $559.5K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 15,792 | $542.9K | 0.00% | −2,500−13.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 15,384 | $528.9K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 15,118 | $519.8K | 0.00% | +15,118 | New |
| Strategic Financial Concepts, LLC | 14,775 | $508.0K | 0.16% | −487,280−97.1% | Reduced |
| Squarepoint Ops LLC | 13,809 | $474.8K | 0.00% | +13,809 | New |
| Citadel Advisors LLC | 12,534 | $430.9K | 0.00% | +12,534 | New |
| Two Sigma Advisers, LP | 11,370 | $390.9K | 0.00% | −600−5.0% | Reduced |
| Rhumbline Advisers | 11,202 | $385.1K | 0.00% | −870−7.2% | Reduced |
| Leo Wealth, LLC | 9,460 | $325.2K | 0.03% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 9,257 | $318.3K | 0.00% | +9,257 | New |
| Royal Bank of Canada | 8,861 | $305.0K | 0.00% | −439−4.7% | Reduced |
| UBS Group AG | 7,900 | $271.6K | 0.00% | +3,721+89.0% | Added |
| Alliancebernstein L.P. | 7,750 | $266.4K | 0.00% | +390+5.3% | Added |
| Ameriprise Financial Inc | 7,689 | $264.3K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 7,161 | $246.2K | 0.00% | +246+3.6% | Added |
| Citigroup Inc | 6,154 | $211.6K | 0.00% | +4,072+195.6% | Added |
| MetLife Investment Management | 4,902 | $168.5K | 0.00% | −203−4.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 4,328 | $148.8K | 0.00% | −553−11.3% | Reduced |
| Corebridge Financial, Inc. | 4,264 | $146.6K | 0.00% | −25−0.6% | Reduced |
| New York State Common Retirement Fund | 4,139 | $142.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,661 | $125.9K | 0.00% | +158+4.5% | Added |
| Public Employees Retirement System of Ohio | 3,050 | $104.9K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,771 | $60.9K | 0.00% | +270+18.0% | Added |
| Deutsche Bank AG | 1,528 | $52.5K | 0.00% | +1,528 | New |
| FMR LLC | 773 | $26.6K | 0.00% | +15+2.0% | Added |
| Ameritas Investment Partners, Inc. | 732 | $25.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 673 | $23.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 578 | $19.9K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 363 | $12.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 321 | $11.0K | 0.00% | −948−74.7% | Reduced |
| CWM, LLC | 310 | $11.0K | 0.00% | +219+240.7% | Added |
| Amalgamated Bank | 278 | $10.0K | 0.00% | 00.0% | Unchanged |
| American National Bank | 275 | $9.46K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 269 | $9.25K | 0.00% | +269 | New |
| Capital Performance Advisors LLP | 108 | $3.71K | 0.00% | +108 | New |
| The PNC Financial Services Group, Inc. | 100 | $3.44K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 87 | $2.99K | 0.00% | +87 | New |
| Harbor Capital Advisors, Inc. | 68 | $2.00K | 0.00% | +68 | New |
| Continuum Advisory, LLC | 40 | $1.45K | 0.00% | +40 | New |
| Jones Financial Companies LLLP | 35 | $1.21K | 0.00% | +21+150.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 34 | $1.17K | 0.00% | +34 | New |
| Huntington National Bank | 33 | $1.13K | 0.00% | +33 | New |
| SRS Capital Advisors, Inc. | 27 | $929 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 25 | $860 | 0.00% | +25 | New |
| Nisa Investment Advisors, LLC | 8 | $277 | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 0 | $0 | 0.00% | −11,636−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −9,390−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −204−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |