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 2024
Institutional positions in Guaranty Bancshares Inc as of Dec 31, 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
- 81
- +11 vs. Q3 2024
- Shares held
- 3.30M
- +288.2K (+9.6%) vs. Q3 2024
- Total value
- $114.1M
- +$10.6M (+10.3%) vs. Q3 2024
- New holders
- 14
- 27 more added
- Sold out
- 3
- 23 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Guaranty Bancshares Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 651,826 | $22.6M | 0.00% | +40,133+6.6% | Added |
| Vanguard Group Inc | 442,822 | $15.3M | 0.00% | −16,326−3.6% | Reduced |
| Dimensional Fund Advisors LP | 380,222 | $13.2M | 0.00% | +8,875+2.4% | Added |
| Arkadios Wealth Advisors | 220,975 | $7.65M | 0.42% | −9,000−3.9% | Reduced |
| Geode Capital Management, LLC | 186,980 | $6.47M | 0.00% | −880−0.5% | Reduced |
| State Street Corp | 181,963 | $6.34M | 0.00% | +9,997+5.8% | Added |
| Beacon Pointe Advisors, LLC | 164,206 | $5.68M | 0.06% | +164,206 | New |
| Deprince Race & Zollo Inc | 119,749 | $4.14M | 0.08% | −4,469−3.6% | Reduced |
| Northern Trust Corp | 73,503 | $2.54M | 0.00% | +3,553+5.1% | Added |
| Russell Investments Group, Ltd. | 72,845 | $2.52M | 0.00% | −11,236−13.4% | Reduced |
| FCG Investment Co | 55,720 | $1.93M | 1.17% | +10,663+23.7% | Added |
| American Century Companies Inc | 48,267 | $1.67M | 0.00% | −587−1.2% | Reduced |
| Acadian Asset Management LLC | 42,188 | $1.46M | 0.00% | +561+1.3% | Added |
| Bank of New York Mellon Corp | 42,103 | $1.46M | 0.00% | +1,180+2.9% | Added |
| JPMorgan Chase & Co | 41,991 | $1.45M | 0.00% | +18,921+82.0% | Added |
| Morgan Stanley | 38,480 | $1.33M | 0.00% | −1,647−4.1% | Reduced |
| Zacks Investment Management | 35,675 | $1.23M | 0.01% | −2,799−7.3% | Reduced |
| Pensionmark Financial Group, LLC | 34,922 | $1.21M | 0.03% | −1,000−2.8% | Reduced |
| Goldman Sachs Group Inc | 33,756 | $1.17M | 0.00% | +9,689+40.3% | Added |
| Renaissance Technologies LLC | 33,129 | $1.15M | 0.00% | −1,000−2.9% | Reduced |
| Barclays PLC | 28,070 | $971.2K | 0.00% | +4,104+17.1% | Added |
| Citadel Advisors LLC | 26,976 | $933.4K | 0.00% | +14,442+115.2% | Added |
| Charles Schwab Investment Management Inc | 22,839 | $790.2K | 0.00% | −30.0% | Reduced |
| Millennium Management LLC | 20,698 | $716.2K | 0.00% | +5,580+36.9% | Added |
| Squarepoint Ops LLC | 20,249 | $700.6K | 0.00% | +6,440+46.6% | Added |
| Nuveen Asset Management, LLC | 18,381 | $636.0K | 0.00% | 00.0% | Unchanged |
| MGB Wealth Management, LLC | 18,360 | $635.3K | 0.20% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 16,637 | $575.6K | 0.00% | +362+2.2% | Added |
| Raymond James Financial Inc | 15,384 | $532.3K | 0.00% | +15,384 | New |
| LPL Financial LLC | 15,294 | $529.2K | 0.00% | −498−3.2% | Reduced |
| Bank of America Corp | 15,066 | $521.3K | 0.00% | +7,905+110.4% | Added |
| Strategic Financial Concepts, LLC | 14,775 | $511.2K | 0.10% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 14,270 | $493.7K | 0.00% | +2,900+25.5% | Added |
| Two Sigma Investments, LP | 14,091 | $487.5K | 0.00% | +4,834+52.2% | Added |
| Texas Bank & Trust Co | 13,000 | $449.8K | 0.19% | +13,000 | New |
| Rhumbline Advisers | 11,630 | $402.4K | 0.00% | +428+3.8% | Added |
| Leo Wealth, LLC | 9,460 | $327.3K | 0.03% | 00.0% | Unchanged |
| Trexquant Investment LP | 9,459 | $327.3K | 0.00% | +9,459 | New |
| Royal Bank of Canada | 8,670 | $300.0K | 0.00% | −191−2.2% | Reduced |
| Bridgeway Capital Management, LLC | 8,574 | $296.7K | 0.01% | −8,163−48.8% | Reduced |
| Ameriprise Financial Inc | 7,689 | $266.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 7,510 | $259.8K | 0.00% | −240−3.1% | Reduced |
| Deutsche Bank AG | 6,686 | $231.3K | 0.00% | +5,158+337.6% | Added |
| Citigroup Inc | 6,536 | $226.1K | 0.00% | +382+6.2% | Added |
| UBS Group AG | 5,287 | $182.9K | 0.00% | −2,613−33.1% | Reduced |
| MetLife Investment Management | 4,902 | $169.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,628 | $160.1K | 0.00% | +967+26.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 4,483 | $155.1K | 0.00% | +155+3.6% | Added |
| New York State Common Retirement Fund | 4,139 | $143.2K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 3,920 | $135.6K | 0.00% | −344−8.1% | Reduced |
| SG Americas Securities, LLC | 3,514 | $122.0K | 0.00% | +3,514 | New |
| Public Employees Retirement System of Ohio | 3,050 | $105.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,673 | $57.9K | 0.00% | −98−5.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 1,603 | $55.5K | 0.00% | +1,603 | New |
| Picton Mahoney Asset Management | 874 | $30.0K | 0.00% | +874 | New |
| FMR LLC | 770 | $26.6K | 0.00% | −3−0.4% | Reduced |
| Ameritas Investment Partners, Inc. | 732 | $25.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 684 | $23.7K | 0.00% | +363+113.1% | Added |
| Legal & General Group Plc | 673 | $23.3K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 578 | $20.0K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 363 | $12.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 331 | $11.0K | 0.00% | +21+6.8% | Added |
| Amalgamated Bank | 278 | $10.0K | 0.00% | 00.0% | Unchanged |
| American National Bank | 275 | $9.52K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 255 | $8.82K | 0.00% | +230+920.0% | Added |
| Advisor Group Holdings, Inc. | 202 | $6.99K | 0.00% | +202 | New |
| Versant Capital Management, Inc | 150 | $5.19K | 0.00% | +150 | New |
| Venturi Wealth Management, LLC | 146 | $5.05K | 0.00% | +146 | New |
| Cullen/Frost Bankers, Inc. | 102 | $3.51K | 0.00% | +15+17.2% | Added |
| The PNC Financial Services Group, Inc. | 100 | $3.46K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 89 | $3.08K | 0.00% | +55+161.8% | Added |
| Harbor Capital Advisors, Inc. | 67 | $2.00K | 0.00% | −1−1.5% | Reduced |
| Continuum Advisory, LLC | 40 | $1.38K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 26 | $900 | 0.00% | −7−21.2% | Reduced |
| Allworth Financial LP | 21 | $868 | 0.00% | +21 | New |
| Jones Financial Companies LLLP | 14 | $484 | 0.00% | −21−60.0% | Reduced |
| Larson Financial Group LLC | 13 | $450 | 0.00% | −256−95.2% | Reduced |
| Nisa Investment Advisors, LLC | 8 | $279 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 5 | $173 | 0.00% | +5 | New |
| IFP Advisors, Inc | 2 | $69 | 0.00% | +2 | New |
| Covestor Ltd | 1 | $0 | 0.00% | +1 | New |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −16,737−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |