Guild Holdings Co. Class AGHLD

13F holders, Q1 2024 (March 31)
26holders
1famous investor
$14.75avg. 13F price*

At the end of Q1 2024, 26 institutions reported holding Guild Holdings Co. Class A (GHLD) in their 13F filings. The largest holders were Bayview Asset Management, LLC ($18.2M), Adage Capital Partners Gp, L.L.C. ($11.3M) and Basswood Capital Management, L.L.C. ($8.4M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Guild Holdings Co. Class A
CUSIP
40172N107
Latest filing quarter
Q3 2025

History

Number of 13F holders

01020304050 Q1 2024: 26Q1 2024Q2 2024: 27Q2 2024Q3 2024: 30Q3 2024Q4 2024: 29Q4 2024Q1 2025: 28Q1 2025Q2 2025: 40Q2 2025Q3 2025: 45Q3 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$149K
Exits3$12K

Ownership 26 holders

Bayview Asset Management, LLC 7.34% Add +49.4% 1,235,526 $18.2M
Adage Capital Partners Gp, L.L.C. 0.02% Reduce -35.3% 767,081 $11.3M
Basswood Capital Management, L.L.C. 0.49% Add +7.5% 568,088 $8.4M
Bridgeway Capital Management, LLC 0.14% Add +4.0% 464,854 $6.9M
Donald Smith & Co., Inc. 0.15% Add +2.1% 440,878 $6.5M
Vanguard Group Inc. 0.00% Add +0.0% 401,216 $5.9M
Empowered Funds, LLC 0.06% Add +8.2% 237,853 $3.5M
GoodHaven Capital Management, LLC 0.96% Reduce -2.1% 170,586 $2.5M
Geode Capital Management, LLC 0.00% Reduce -1.8% 95,922 $1.4M
BlackRock Inc. 0.00% Reduce -1.0% 86,658 $1.3M
State Street Corp. 0.00% No change 61,287 $904K
Alliancebernstein L.P. 0.00% No change 40,000 $590K
HighTower Advisors, LLC 0.00% No change 36,867 $544K
Renaissance Technologies 0.00% Add +2.8% 25,600 $378K
Northern Trust Corp. 0.00% No change 20,725 $306K
Schonfeld Strategic Advisors LLC 0.00% Reduce -0.5% 19,900 $294K
O'shaughnessy Asset Management, LLC 0.00% New 10,076 $149K
Royal Bank of Canada 0.00% Add +10.9% 9,651 $142K
UBS Group AG 0.00% Reduce -22.5% 1,799 $27K
IFP Advisors, Inc 0.00% Reduce -0.7% 1,489 $22K
Catalyst Funds Management Pty Ltd 0.00% — 1,200 $18K
Tower Research Capital LLC (TRC) 0.00% Add +19.6% 1,037 $15K
Wells Fargo & Company 0.00% Reduce -46.8% 568 $8K
Osaic Holdings, Inc. 0.00% No change 503 $7K
Morgan Stanley 0.00% Reduce -11.1% 8 $118
FMR LLC 0.00% New 1 $12

"% of holder's portfolio" is GHLD's weight in each manager's 13F, not the share of Guild Holdings Co. Class A the manager owns.