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, Q2 2025
Institutional positions in Guaranty Bancshares Inc as of Jun 30, 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
- 104
- +5 vs. Q1 2025
- Shares held
- 3.50M
- −67.0K (−1.9%) vs. Q1 2025
- Total value
- $148.5M
- +$12.4M (+9.1%) vs. Q1 2025
- New holders
- 18
- 40 more added
- Sold out
- 13
- 28 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Guaranty Bancshares Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 614,706 | $26.1M | 0.00% | +13,177+2.2% | Added |
| Vanguard Group Inc | 465,529 | $19.8M | 0.00% | +12,834+2.8% | Added |
| Dimensional Fund Advisors LP | 394,778 | $16.8M | 0.00% | +4,871+1.2% | Added |
| Geode Capital Management, LLC | 206,508 | $8.77M | 0.00% | +13,263+6.9% | Added |
| State Street Corp | 184,585 | $7.88M | 0.00% | +3,799+2.1% | Added |
| Arkadios Wealth Advisors | 180,718 | $7.67M | 0.23% | +1,713+1.0% | Added |
| Beacon Pointe Advisors, LLC | 164,211 | $6.97M | 0.07% | +50.0% | Added |
| Northern Trust Corp | 92,734 | $3.94M | 0.00% | +21,386+30.0% | Added |
| Deprince Race & Zollo Inc | 88,207 | $3.74M | 0.08% | −21,707−19.7% | Reduced |
| American Century Companies Inc | 80,579 | $3.42M | 0.00% | +14,942+22.8% | Added |
| Glazer Capital, LLC | 78,750 | $3.34M | 0.12% | +78,750 | New |
| Acadian Asset Management LLC | 68,131 | $2.89M | 0.01% | +19,716+40.7% | Added |
| Russell Investments Group, Ltd. | 60,980 | $2.59M | 0.00% | −12,570−17.1% | Reduced |
| Renaissance Technologies LLC | 47,055 | $2.00M | 0.00% | +12,126+34.7% | Added |
| Bank of New York Mellon Corp | 43,036 | $1.83M | 0.00% | +680+1.6% | Added |
| Morgan Stanley | 37,407 | $1.59M | 0.00% | +10,228+37.6% | Added |
| Pensionmark Financial Group, LLC | 34,922 | $1.48M | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 32,468 | $1.38M | 0.00% | +32,468 | New |
| Barclays PLC | 29,470 | $1.25M | 0.00% | +6,066+25.9% | Added |
| Charles Schwab Investment Management Inc | 26,040 | $1.11M | 0.00% | +3,192+14.0% | Added |
| Abc Arbitrage SA | 21,907 | $929.7K | 0.11% | +21,907 | New |
| Zacks Investment Management | 21,392 | $907.9K | 0.01% | −21,541−50.2% | Reduced |
| Marshall Wace, LLP | 21,291 | $903.6K | 0.00% | +2,527+13.5% | Added |
| Bridgeway Capital Management, LLC | 20,758 | $881.0K | 0.02% | +1,513+7.9% | Added |
| EAM Investors, LLC | 18,914 | $802.7K | 0.12% | +8,239+77.2% | Added |
| Qube Research & Technologies Ltd | 18,557 | $787.6K | 0.00% | +9,910+114.6% | Added |
| Empowered Funds, LLC | 17,758 | $753.6K | 0.01% | +1,513+9.3% | Added |
| Nuveen, LLC | 17,160 | $728.3K | 0.00% | −149,563−89.7% | Reduced |
| Franklin Resources Inc | 15,307 | $649.6K | 0.00% | +9,673+171.7% | Added |
| Two Sigma Investments, LP | 15,253 | $647.3K | 0.00% | −7,600−33.3% | Reduced |
| Oxford Asset Management LLP | 14,902 | $632.4K | 0.21% | +14,902 | New |
| Goldman Sachs Group Inc | 14,620 | $620.5K | 0.00% | −12,316−45.7% | Reduced |
| AQR Capital Management LLC | 14,005 | $594.4K | 0.00% | +5,712+68.9% | Added |
| Omers Administration Corp | 14,000 | $594.2K | 0.00% | +14,000 | New |
| MGB Wealth Management, LLC | 13,967 | $592.6K | 0.20% | −3,609−20.5% | Reduced |
| Rhumbline Advisers | 13,281 | $563.6K | 0.00% | +2,188+19.7% | Added |
| Susquehanna International Group, LLP | 13,052 | $553.9K | 0.00% | +2,145+19.7% | Added |
| Texas Bank & Trust Co | 13,000 | $551.7K | 0.22% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 12,940 | $549.2K | 0.00% | +850+7.0% | Added |
| LPL Financial LLC | 11,677 | $495.6K | 0.00% | −1,748−13.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 11,285 | $478.9K | 0.00% | +11,285 | New |
| Cultivar Capital, Inc. | 11,000 | $466.8K | 0.34% | +11,000 | New |
| Two Sigma Advisers, LP | 10,570 | $448.6K | 0.00% | −8,800−45.4% | Reduced |
| Squarepoint Ops LLC | 10,312 | $437.6K | 0.00% | −5,183−33.4% | Reduced |
| Raymond James Financial Inc | 10,284 | $436.5K | 0.00% | −13,950−57.6% | Reduced |
| Quadrature Capital Ltd | 10,074 | $428.4K | 0.01% | +10,074 | New |
| Jane Street Group, LLC | 10,090 | $428.2K | 0.00% | −6,583−39.5% | Reduced |
| North Reef Capital Management LP | 10,000 | $424.4K | 0.02% | −50,100−83.4% | Reduced |
| Millennium Management LLC | 9,918 | $420.9K | 0.00% | −20,808−67.7% | Reduced |
| Alliancebernstein L.P. | 9,790 | $415.5K | 0.00% | +2,460+33.6% | Added |
| JPMorgan Chase & Co | 9,277 | $393.7K | 0.00% | −4,577−33.0% | Reduced |
| Leo Wealth, LLC | 8,760 | $371.8K | 0.03% | +8,760 | New |
| Deutsche Bank AG | 8,206 | $348.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,347 | $312.0K | 0.00% | −754−9.3% | Reduced |
| Invesco Ltd. | 7,231 | $306.9K | 0.00% | +7,231 | New |
| Creative Planning | 7,102 | $301.4K | 0.00% | +751+11.8% | Added |
| UBS Group AG | 6,435 | $273.1K | 0.00% | −1,836−22.2% | Reduced |
| Integrated Quantitative Investments LLC | 5,963 | $253.1K | 0.07% | +5,963 | New |
| Jacobs Levy Equity Management, Inc | 5,905 | $250.6K | 0.00% | −19,268−76.5% | Reduced |
| Bank of America Corp | 5,870 | $249.1K | 0.00% | −1,918−24.6% | Reduced |
| XTX Topco Ltd | 5,826 | $247.3K | 0.01% | +5,826 | New |
| Wells Fargo & Company | 5,643 | $239.5K | 0.00% | +911+19.3% | Added |
| Martingale Asset Management L P | 5,608 | $238.0K | 0.01% | +120+2.2% | Added |
| McNaughton Wealth Management, LLC | 5,500 | $233.4K | 0.10% | 00.0% | Unchanged |
| VeraBank, N.A. | 5,437 | $230.7K | 0.05% | 00.0% | Unchanged |
| MetLife Investment Management | 4,968 | $210.8K | 0.00% | +66+1.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 4,906 | $208.2K | 0.00% | +189+4.0% | Added |
| Mariner, LLC | 4,775 | $202.7K | 0.00% | +4,775 | New |
| New York State Common Retirement Fund | 4,139 | $175.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,592 | $152.4K | 0.00% | −2,387−39.9% | Reduced |
| State of Tennessee, Treasury Department | 3,384 | $143.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,224 | $94.4K | 0.00% | +1,934+666.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 1,603 | $68.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,369 | $58.1K | 0.00% | −6,763−83.2% | Reduced |
| Simplex Trading, LLC | 1,034 | $43.0K | 0.00% | +1,034 | New |
| Public Employees Retirement System of Ohio | 904 | $38.4K | 0.00% | −2,146−70.4% | Reduced |
| Legal & General Group Plc | 835 | $35.4K | 0.00% | +162+24.1% | Added |
| Ameritas Investment Partners, Inc. | 732 | $31.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 658 | $28.0K | 0.00% | +185+39.1% | Added |
| FMR LLC | 587 | $24.9K | 0.00% | +13+2.3% | Added |
| California State Teachers Retirement System | 578 | $24.5K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 483 | $20.0K | 0.00% | +483 | New |
| TCTC Holdings, LLC | 363 | $15.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 278 | $12.0K | 0.00% | 00.0% | Unchanged |
| American National Bank | 275 | $11.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 226 | $9.59K | 0.00% | +219+3,128.6% | Added |
| EverSource Wealth Advisors, LLC | 221 | $9.38K | 0.00% | +220+22,000.0% | Added |
| Sterling Capital Management LLC | 213 | $9.04K | 0.00% | +77+56.6% | Added |
| Versant Capital Management, Inc | 150 | $6.37K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 119 | $5.00K | 0.00% | −27−18.5% | Reduced |
| The PNC Financial Services Group, Inc. | 100 | $4.24K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 62 | $2.63K | 0.00% | −10−13.9% | Reduced |
| Larson Financial Group LLC | 43 | $1.82K | 0.00% | +27+168.8% | Added |
| Cullen/Frost Bankers, Inc. | 34 | $1.45K | 0.00% | −86−71.7% | Reduced |
| True Wealth Design, LLC | 14 | $595 | 0.00% | +6+75.0% | Added |
| Jones Financial Companies LLLP | 14 | $594 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 8 | $342 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 7 | $298 | 0.00% | −14−66.7% | Reduced |
| US Bancorp | 7 | $297 | 0.00% | −1,013−99.3% | Reduced |
| Essential Partners LLC | 5 | $212 | 0.00% | +5 | New |