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 |
|---|---|---|---|---|---|
| Covestor Ltd | 1 | $0 | 0.00% | +1 | New |
| IFP Advisors, Inc | 2 | $69 | 0.00% | +2 | New |
| GAMMA Investing LLC | 5 | $173 | 0.00% | +5 | New |
| Nisa Investment Advisors, LLC | 8 | $279 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 13 | $450 | 0.00% | −256−95.2% | Reduced |
| Jones Financial Companies LLLP | 14 | $484 | 0.00% | −21−60.0% | Reduced |
| Allworth Financial LP | 21 | $868 | 0.00% | +21 | New |
| Huntington National Bank | 26 | $900 | 0.00% | −7−21.2% | Reduced |
| Continuum Advisory, LLC | 40 | $1.38K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 67 | $2.00K | 0.00% | −1−1.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 89 | $3.08K | 0.00% | +55+161.8% | Added |
| The PNC Financial Services Group, Inc. | 100 | $3.46K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 102 | $3.51K | 0.00% | +15+17.2% | Added |
| Venturi Wealth Management, LLC | 146 | $5.05K | 0.00% | +146 | New |
| Versant Capital Management, Inc | 150 | $5.19K | 0.00% | +150 | New |
| Advisor Group Holdings, Inc. | 202 | $6.99K | 0.00% | +202 | New |
| Sterling Capital Management LLC | 255 | $8.82K | 0.00% | +230+920.0% | Added |
| American National Bank | 275 | $9.52K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 278 | $10.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 331 | $11.0K | 0.00% | +21+6.8% | Added |
| TCTC Holdings, LLC | 363 | $12.6K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 578 | $20.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 673 | $23.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 684 | $23.7K | 0.00% | +363+113.1% | Added |
| Ameritas Investment Partners, Inc. | 732 | $25.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 770 | $26.6K | 0.00% | −3−0.4% | Reduced |
| Picton Mahoney Asset Management | 874 | $30.0K | 0.00% | +874 | New |
| Police & Firemen's Retirement System of New Jersey | 1,603 | $55.5K | 0.00% | +1,603 | New |
| BNP Paribas Arbitrage, SA | 1,673 | $57.9K | 0.00% | −98−5.5% | Reduced |
| Public Employees Retirement System of Ohio | 3,050 | $105.5K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,514 | $122.0K | 0.00% | +3,514 | New |
| Corebridge Financial, Inc. | 3,920 | $135.6K | 0.00% | −344−8.1% | Reduced |
| New York State Common Retirement Fund | 4,139 | $143.2K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 4,483 | $155.1K | 0.00% | +155+3.6% | Added |
| Wells Fargo & Company | 4,628 | $160.1K | 0.00% | +967+26.4% | Added |
| MetLife Investment Management | 4,902 | $169.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,287 | $182.9K | 0.00% | −2,613−33.1% | Reduced |
| Citigroup Inc | 6,536 | $226.1K | 0.00% | +382+6.2% | Added |
| Deutsche Bank AG | 6,686 | $231.3K | 0.00% | +5,158+337.6% | Added |
| Alliancebernstein L.P. | 7,510 | $259.8K | 0.00% | −240−3.1% | Reduced |
| Ameriprise Financial Inc | 7,689 | $266.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 8,574 | $296.7K | 0.01% | −8,163−48.8% | Reduced |
| Royal Bank of Canada | 8,670 | $300.0K | 0.00% | −191−2.2% | Reduced |
| Trexquant Investment LP | 9,459 | $327.3K | 0.00% | +9,459 | New |
| Leo Wealth, LLC | 9,460 | $327.3K | 0.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 11,630 | $402.4K | 0.00% | +428+3.8% | Added |
| Texas Bank & Trust Co | 13,000 | $449.8K | 0.19% | +13,000 | New |
| Two Sigma Investments, LP | 14,091 | $487.5K | 0.00% | +4,834+52.2% | Added |
| Two Sigma Advisers, LP | 14,270 | $493.7K | 0.00% | +2,900+25.5% | Added |
| Strategic Financial Concepts, LLC | 14,775 | $511.2K | 0.10% | 00.0% | Unchanged |
| Bank of America Corp | 15,066 | $521.3K | 0.00% | +7,905+110.4% | Added |
| LPL Financial LLC | 15,294 | $529.2K | 0.00% | −498−3.2% | Reduced |
| Raymond James Financial Inc | 15,384 | $532.3K | 0.00% | +15,384 | New |
| Jacobs Levy Equity Management, Inc | 16,637 | $575.6K | 0.00% | +362+2.2% | Added |
| MGB Wealth Management, LLC | 18,360 | $635.3K | 0.20% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 18,381 | $636.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 20,249 | $700.6K | 0.00% | +6,440+46.6% | Added |
| Millennium Management LLC | 20,698 | $716.2K | 0.00% | +5,580+36.9% | Added |
| Charles Schwab Investment Management Inc | 22,839 | $790.2K | 0.00% | −30.0% | Reduced |
| Citadel Advisors LLC | 26,976 | $933.4K | 0.00% | +14,442+115.2% | Added |
| Barclays PLC | 28,070 | $971.2K | 0.00% | +4,104+17.1% | Added |
| Renaissance Technologies LLC | 33,129 | $1.15M | 0.00% | −1,000−2.9% | Reduced |
| Goldman Sachs Group Inc | 33,756 | $1.17M | 0.00% | +9,689+40.3% | Added |
| Pensionmark Financial Group, LLC | 34,922 | $1.21M | 0.03% | −1,000−2.8% | Reduced |
| Zacks Investment Management | 35,675 | $1.23M | 0.01% | −2,799−7.3% | Reduced |
| Morgan Stanley | 38,480 | $1.33M | 0.00% | −1,647−4.1% | Reduced |
| JPMorgan Chase & Co | 41,991 | $1.45M | 0.00% | +18,921+82.0% | Added |
| Bank of New York Mellon Corp | 42,103 | $1.46M | 0.00% | +1,180+2.9% | Added |
| Acadian Asset Management LLC | 42,188 | $1.46M | 0.00% | +561+1.3% | Added |
| American Century Companies Inc | 48,267 | $1.67M | 0.00% | −587−1.2% | Reduced |
| FCG Investment Co | 55,720 | $1.93M | 1.17% | +10,663+23.7% | Added |
| Russell Investments Group, Ltd. | 72,845 | $2.52M | 0.00% | −11,236−13.4% | Reduced |
| Northern Trust Corp | 73,503 | $2.54M | 0.00% | +3,553+5.1% | Added |
| Deprince Race & Zollo Inc | 119,749 | $4.14M | 0.08% | −4,469−3.6% | Reduced |
| Beacon Pointe Advisors, LLC | 164,206 | $5.68M | 0.06% | +164,206 | New |
| State Street Corp | 181,963 | $6.34M | 0.00% | +9,997+5.8% | Added |
| Geode Capital Management, LLC | 186,980 | $6.47M | 0.00% | −880−0.5% | Reduced |
| Arkadios Wealth Advisors | 220,975 | $7.65M | 0.42% | −9,000−3.9% | Reduced |
| Dimensional Fund Advisors LP | 380,222 | $13.2M | 0.00% | +8,875+2.4% | Added |
| Vanguard Group Inc | 442,822 | $15.3M | 0.00% | −16,326−3.6% | Reduced |
| BlackRock, Inc. | 651,826 | $22.6M | 0.00% | +40,133+6.6% | Added |
| 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 |