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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 8 | $277 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 25 | $860 | 0.00% | +25 | New |
| SRS Capital Advisors, Inc. | 27 | $929 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 33 | $1.13K | 0.00% | +33 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 34 | $1.17K | 0.00% | +34 | New |
| Jones Financial Companies LLLP | 35 | $1.21K | 0.00% | +21+150.0% | Added |
| Continuum Advisory, LLC | 40 | $1.45K | 0.00% | +40 | New |
| Harbor Capital Advisors, Inc. | 68 | $2.00K | 0.00% | +68 | New |
| Cullen/Frost Bankers, Inc. | 87 | $2.99K | 0.00% | +87 | New |
| The PNC Financial Services Group, Inc. | 100 | $3.44K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 108 | $3.71K | 0.00% | +108 | New |
| Larson Financial Group LLC | 269 | $9.25K | 0.00% | +269 | New |
| American National Bank | 275 | $9.46K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 278 | $10.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 310 | $11.0K | 0.00% | +219+240.7% | Added |
| Tower Research Capital LLC (TRC) | 321 | $11.0K | 0.00% | −948−74.7% | Reduced |
| TCTC Holdings, LLC | 363 | $12.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 578 | $19.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 673 | $23.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 732 | $25.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 773 | $26.6K | 0.00% | +15+2.0% | Added |
| Deutsche Bank AG | 1,528 | $52.5K | 0.00% | +1,528 | New |
| BNP Paribas Arbitrage, SA | 1,771 | $60.9K | 0.00% | +270+18.0% | Added |
| Public Employees Retirement System of Ohio | 3,050 | $104.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,661 | $125.9K | 0.00% | +158+4.5% | Added |
| New York State Common Retirement Fund | 4,139 | $142.3K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 4,264 | $146.6K | 0.00% | −25−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 4,328 | $148.8K | 0.00% | −553−11.3% | Reduced |
| MetLife Investment Management | 4,902 | $168.5K | 0.00% | −203−4.0% | Reduced |
| Citigroup Inc | 6,154 | $211.6K | 0.00% | +4,072+195.6% | Added |
| Bank of America Corp | 7,161 | $246.2K | 0.00% | +246+3.6% | Added |
| Ameriprise Financial Inc | 7,689 | $264.3K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 7,750 | $266.4K | 0.00% | +390+5.3% | Added |
| UBS Group AG | 7,900 | $271.6K | 0.00% | +3,721+89.0% | Added |
| Royal Bank of Canada | 8,861 | $305.0K | 0.00% | −439−4.7% | Reduced |
| Two Sigma Investments, LP | 9,257 | $318.3K | 0.00% | +9,257 | New |
| Leo Wealth, LLC | 9,460 | $325.2K | 0.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 11,202 | $385.1K | 0.00% | −870−7.2% | Reduced |
| Two Sigma Advisers, LP | 11,370 | $390.9K | 0.00% | −600−5.0% | Reduced |
| Citadel Advisors LLC | 12,534 | $430.9K | 0.00% | +12,534 | New |
| Squarepoint Ops LLC | 13,809 | $474.8K | 0.00% | +13,809 | New |
| Strategic Financial Concepts, LLC | 14,775 | $508.0K | 0.16% | −487,280−97.1% | Reduced |
| Millennium Management LLC | 15,118 | $519.8K | 0.00% | +15,118 | New |
| Raymond James Financial Services Advisors, Inc. | 15,384 | $528.9K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 15,792 | $542.9K | 0.00% | −2,500−13.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 16,275 | $559.5K | 0.00% | 00.0% | Unchanged |
| 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 |
| MGB Wealth Management, LLC | 18,360 | $631.2K | 0.23% | +18,360 | New |
| Nuveen Asset Management, LLC | 18,381 | $632.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 22,842 | $785.3K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 23,070 | $793.1K | 0.00% | +18,015+356.4% | Added |
| Barclays PLC | 23,966 | $824.0K | 0.00% | +10,299+75.4% | Added |
| Goldman Sachs Group Inc | 24,067 | $827.4K | 0.00% | +11,624+93.4% | Added |
| Renaissance Technologies LLC | 34,129 | $1.17M | 0.00% | −800−2.3% | Reduced |
| Pensionmark Financial Group, LLC | 35,922 | $1.23M | 0.04% | 00.0% | Unchanged |
| Zacks Investment Management | 38,474 | $1.32M | 0.01% | +38,474 | New |
| Morgan Stanley | 40,127 | $1.38M | 0.00% | +16,067+66.8% | Added |
| Bank of New York Mellon Corp | 40,923 | $1.41M | 0.00% | −5,365−11.6% | Reduced |
| Acadian Asset Management LLC | 41,627 | $1.43M | 0.00% | +13,342+47.2% | Added |
| FCG Investment Co | 45,057 | $1.55M | 1.02% | +45,057 | New |
| American Century Companies Inc | 48,854 | $1.68M | 0.00% | +16,036+48.9% | Added |
| Northern Trust Corp | 69,950 | $2.40M | 0.00% | −1,094−1.5% | Reduced |
| Russell Investments Group, Ltd. | 84,081 | $2.89M | 0.00% | +12,080+16.8% | Added |
| Deprince Race & Zollo Inc | 124,218 | $4.27M | 0.08% | −456−0.4% | Reduced |
| State Street Corp | 171,966 | $5.95M | 0.00% | +5,680+3.4% | Added |
| Geode Capital Management, LLC | 187,860 | $6.46M | 0.00% | +2,896+1.6% | Added |
| Arkadios Wealth Advisors | 229,975 | $7.91M | 0.45% | −11,265−4.7% | Reduced |
| Dimensional Fund Advisors LP | 371,347 | $12.8M | 0.00% | +15,335+4.3% | Added |
| Vanguard Group Inc | 459,148 | $15.8M | 0.00% | +14,126+3.2% | Added |
| BlackRock, Inc. | 611,693 | $21.0M | 0.00% | +611,693 | New |
| 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 |