Guild Holdings Co. Class AGHLD

13F holders, Q2 2024 (June 30)
27holders +1
3new positions
2sold out
1famous investor
$14.79avg. 13F price*

At the end of Q2 2024, 27 institutions reported holding Guild Holdings Co. Class A (GHLD) in their 13F filings, up 1 from Q1 2024. 3 opened new positions and 2 sold out. The largest holders were Bayview Asset Management, LLC ($18.8M), Adage Capital Partners Gp, L.L.C. ($11.8M) and Bridges Investment Management Inc. ($10.5M). 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 → Q2 2024

InstitutionsTotal Value
New Positions3$10.5M
Exits2$171K

All 13F filers, Q1 2024 → Q2 2024: 854,284 shares bought and 75,585 shares sold, net +778,699 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 27 holders

Bayview Asset Management, LLC 11.08% Add +2.9% 1,271,280 $18.8M
Adage Capital Partners Gp, L.L.C. 0.02% Add +3.9% 797,039 $11.8M
Bridges Investment Management Inc. 0.16% New 709,741 $10.5M
Basswood Capital Management, L.L.C. 0.56% Add +2.9% 584,354 $8.6M
Bridgeway Capital Management, LLC 0.17% Add +4.0% 483,214 $7.1M
Donald Smith & Co., Inc. 0.15% Reduce -10.1% 396,433 $5.9M
Vanguard Group Inc. 0.00% Reduce -3.9% 385,491 $5.7M
Empowered Funds, LLC 0.07% Add +7.7% 256,213 $3.8M
GoodHaven Capital Management, LLC 0.94% No change 170,586 $2.5M
Geode Capital Management, LLC 0.00% Add +0.4% 96,343 $1.4M
BlackRock Inc. 0.00% No change 86,658 $1.3M
State Street Corp. 0.00% Reduce -0.3% 61,075 $903K
Alliancebernstein L.P. 0.00% No change 40,000 $592K
HighTower Advisors, LLC 0.00% Add +0.0% 36,883 $545K
Renaissance Technologies 0.00% Add +8.2% 27,700 $410K
Morgan Stanley 0.00% Add +265212.5% 21,225 $314K
Northern Trust Corp. 0.00% Reduce -0.1% 20,712 $306K
Schonfeld Strategic Advisors LLC 0.00% Reduce -3.5% 19,200 $284K
Royal Bank of Canada 0.00% No change 9,651 $143K
JPMorgan Chase & Co. 0.00% New 2,000 $30K
Tower Research Capital LLC (TRC) 0.00% Reduce -19.9% 831 $12K
Osaic Holdings, Inc. 0.00% No change 503 $7K
Wells Fargo & Company 0.00% Reduce -12.0% 500 $7K
UBS Group AG 0.00% Reduce -83.0% 305 $5K
Bank of America Corp. 0.00% New 91 $1K
Catalyst Funds Management Pty Ltd 0.00% Reduce -96.4% 43 $636
FMR LLC 0.00% No change 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.