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, Q1 2025
Institutional positions in Guaranty Bancshares Inc as of Mar 31, 2025. 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
- 99
- +19 vs. Q4 2024
- Shares held
- 3.56M
- +286.6K (+8.7%) vs. Q4 2024
- Total value
- $136.0M
- +$22.6M (+19.9%) vs. Q4 2024
- New holders
- 24
- 28 more added
- Sold out
- 5
- 25 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Guaranty Bancshares Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 601,529 | $24.1M | 0.00% | −50,297−7.7% | Reduced |
| Vanguard Group Inc | 452,695 | $18.1M | 0.00% | +9,873+2.2% | Added |
| Dimensional Fund Advisors LP | 389,907 | $15.6M | 0.00% | +9,685+2.5% | Added |
| Geode Capital Management, LLC | 193,245 | $7.74M | 0.00% | +6,265+3.4% | Added |
| State Street Corp | 180,786 | $7.28M | 0.00% | −1,177−0.6% | Reduced |
| Arkadios Wealth Advisors | 179,005 | $7.17M | 0.27% | −41,970−19.0% | Reduced |
| Beacon Pointe Advisors, LLC | 164,206 | $6.57M | 0.07% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 109,914 | $4.40M | 0.09% | −9,835−8.2% | Reduced |
| Russell Investments Group, Ltd. | 73,550 | $2.94M | 0.00% | +705+1.0% | Added |
| Northern Trust Corp | 71,348 | $2.86M | 0.00% | −2,155−2.9% | Reduced |
| American Century Companies Inc | 65,637 | $2.63M | 0.00% | +17,370+36.0% | Added |
| North Reef Capital Management LP | 60,100 | $2.41M | 0.10% | +60,100 | New |
| Acadian Asset Management LLC | 48,415 | $1.94M | 0.01% | +6,227+14.8% | Added |
| Zacks Investment Management | 42,933 | $1.72M | 0.02% | +7,258+20.3% | Added |
| Bank of New York Mellon Corp | 42,356 | $1.70M | 0.00% | +253+0.6% | Added |
| Renaissance Technologies LLC | 34,929 | $1.40M | 0.00% | +1,800+5.4% | Added |
| Pensionmark Financial Group, LLC | 34,922 | $1.40M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 30,726 | $1.23M | 0.00% | +10,028+48.4% | Added |
| Morgan Stanley | 27,179 | $1.09M | 0.00% | −11,301−29.4% | Reduced |
| Goldman Sachs Group Inc | 26,936 | $1.08M | 0.00% | −6,820−20.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 25,173 | $1.01M | 0.00% | +8,536+51.3% | Added |
| Maltese Capital Management LLC | 25,000 | $1.00M | 0.16% | +25,000 | New |
| Raymond James Financial Inc | 24,234 | $970.1K | 0.00% | +8,850+57.5% | Added |
| Barclays PLC | 23,404 | $936.9K | 0.00% | −4,666−16.6% | Reduced |
| Two Sigma Investments, LP | 22,853 | $914.8K | 0.00% | +8,762+62.2% | Added |
| Charles Schwab Investment Management Inc | 22,848 | $914.6K | 0.00% | +90.0% | Added |
| EP Wealth Advisors, LLC | 20,093 | $804.3K | 0.01% | +20,093 | New |
| Two Sigma Advisers, LP | 19,370 | $775.4K | 0.00% | +5,100+35.7% | Added |
| Bridgeway Capital Management, LLC | 19,245 | $770.4K | 0.02% | +10,671+124.5% | Added |
| Marshall Wace, LLP | 18,764 | $751.1K | 0.00% | +18,764 | New |
| MGB Wealth Management, LLC | 17,576 | $708.7K | 0.26% | −784−4.3% | Reduced |
| Jane Street Group, LLC | 16,673 | $667.4K | 0.00% | +16,673 | New |
| Empowered Funds, LLC | 16,245 | $650.3K | 0.01% | +16,245 | New |
| Squarepoint Ops LLC | 15,495 | $620.3K | 0.00% | −4,754−23.5% | Reduced |
| Trexquant Investment LP | 15,405 | $616.7K | 0.01% | +5,946+62.9% | Added |
| Strategic Financial Concepts, LLC | 14,775 | $591.4K | 0.11% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 13,854 | $554.6K | 0.00% | −28,137−67.0% | Reduced |
| LPL Financial LLC | 13,425 | $537.4K | 0.00% | −1,869−12.2% | Reduced |
| Texas Bank & Trust Co | 13,000 | $520.4K | 0.22% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 12,090 | $484.0K | 0.00% | +12,090 | New |
| Rhumbline Advisers | 11,093 | $444.0K | 0.00% | −537−4.6% | Reduced |
| Susquehanna International Group, LLP | 10,907 | $436.6K | 0.00% | +10,907 | New |
| EAM Investors, LLC | 10,675 | $427.3K | 0.07% | +10,675 | New |
| Ameriprise Financial Inc | 10,579 | $423.5K | 0.00% | +2,890+37.6% | Added |
| FCG Investment Co | 9,487 | $379.8K | 0.24% | −46,233−83.0% | Reduced |
| Qube Research & Technologies Ltd | 8,647 | $346.1K | 0.00% | +8,647 | New |
| AQR Capital Management LLC | 8,293 | $332.0K | 0.00% | +8,293 | New |
| UBS Group AG | 8,271 | $331.1K | 0.00% | +2,984+56.4% | Added |
| Deutsche Bank AG | 8,206 | $328.5K | 0.00% | +1,520+22.7% | Added |
| BNP Paribas Arbitrage, SA | 8,132 | $325.5K | 0.00% | +6,459+386.1% | Added |
| Royal Bank of Canada | 8,101 | $324.0K | 0.00% | −569−6.6% | Reduced |
| Bank of America Corp | 7,788 | $311.8K | 0.00% | −7,278−48.3% | Reduced |
| Alliancebernstein L.P. | 7,330 | $293.4K | 0.00% | −180−2.4% | Reduced |
| Creative Planning | 6,351 | $254.2K | 0.00% | +6,351 | New |
| Citigroup Inc | 5,979 | $239.3K | 0.00% | −557−8.5% | Reduced |
| Franklin Resources Inc | 5,634 | $225.5K | 0.00% | +5,634 | New |
| McNaughton Wealth Management, LLC | 5,500 | $220.2K | 0.11% | +5,500 | New |
| Martingale Asset Management L P | 5,488 | $219.7K | 0.01% | +5,488 | New |
| VeraBank, N.A. | 5,437 | $217.6K | 0.06% | +5,437 | New |
| PDT Partners, LLC | 5,047 | $202.0K | 0.01% | +5,047 | New |
| MetLife Investment Management | 4,902 | $196.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,732 | $189.4K | 0.00% | +104+2.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 4,717 | $188.8K | 0.00% | +234+5.2% | Added |
| New York State Common Retirement Fund | 4,139 | $165.7K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 3,863 | $154.6K | 0.00% | −57−1.5% | Reduced |
| State of Tennessee, Treasury Department | 3,384 | $135.5K | 0.00% | +3,384 | New |
| Public Employees Retirement System of Ohio | 3,050 | $122.1K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,033 | $121.0K | 0.00% | −481−13.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 1,603 | $64.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,020 | $40.8K | 0.00% | +1,020 | New |
| Coldstream Capital Management Inc | 822 | $32.9K | 0.00% | +822 | New |
| Ameritas Investment Partners, Inc. | 732 | $29.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 673 | $26.9K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 578 | $23.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 574 | $23.0K | 0.00% | −196−25.5% | Reduced |
| CWM, LLC | 473 | $19.0K | 0.00% | +142+42.9% | Added |
| TCTC Holdings, LLC | 363 | $14.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 290 | $11.6K | 0.00% | −394−57.6% | Reduced |
| American National Bank | 275 | $11.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 278 | $11.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 150 | $6.00K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 146 | $6.00K | 0.00% | +79+117.9% | Added |
| Sterling Capital Management LLC | 136 | $5.44K | 0.00% | −119−46.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 120 | $4.81K | 0.00% | +18+17.6% | Added |
| The PNC Financial Services Group, Inc. | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 72 | $2.88K | 0.00% | +67+1,340.0% | Added |
| Continuum Advisory, LLC | 40 | $1.60K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 21 | $839 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 19 | $761 | 0.00% | −7−26.9% | Reduced |
| UMA Financial Services, Inc. | 17 | $681 | 0.00% | +17 | New |
| Larson Financial Group LLC | 16 | $640 | 0.00% | +3+23.1% | Added |
| Jones Financial Companies LLLP | 14 | $566 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 8 | $322 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 8 | $321 | 0.00% | +8 | New |
| Advisor Group Holdings, Inc. | 7 | $280 | 0.00% | −195−96.5% | Reduced |
| IFP Advisors, Inc | 2 | $80 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1 | $40 | 0.00% | +1 | New |
| Covestor Ltd | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Nuveen, LLC | 166,723 | – | – | +166,723 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −26,976−100.0% | Sold out |