Guild Holdings Co. Class AGHLD

13F holders, Q3 2024 (September 30)
30holders +3
4new positions
1sold out
3famous investors
$16.63avg. 13F price*

At the end of Q3 2024, 30 institutions reported holding Guild Holdings Co. Class A (GHLD) in their 13F filings, up 3 from Q2 2024. 4 opened new positions and 1 sold out. The largest holders were Bayview Asset Management, LLC ($25.0M), Bridges Investment Management Inc. ($11.7M) and Basswood Capital Management, L.L.C. ($10.9M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions4$475K
Exits1$636

All 13F filers, Q2 2024 → Q3 2024: 397,012 shares bought and 295,953 shares sold, net +101,059 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 30 holders

Bayview Asset Management, LLC 13.93% Add +18.0% 1,500,517 $25.0M
Bridges Investment Management Inc. 0.16% Reduce -0.7% 704,741 $11.7M
Basswood Capital Management, L.L.C. 0.56% Add +11.9% 653,957 $10.9M
Adage Capital Partners Gp, L.L.C. 0.02% Reduce -25.1% 597,110 $9.9M
Bridgeway Capital Management, LLC 0.18% Add +2.4% 494,882 $8.2M
Vanguard Group Inc. 0.00% Add +6.4% 410,295 $6.8M
Donald Smith & Co., Inc. 0.13% Reduce -13.4% 343,207 $5.7M
Empowered Funds, LLC 0.07% Add +5.3% 269,881 $4.5M
GoodHaven Capital Management, LLC 0.95% No change 170,586 $2.8M
Geode Capital Management, LLC 0.00% Add +2.0% 98,244 $1.6M
BlackRock, Inc. 0.00% — 86,439 $1.4M
State Street Corp. 0.00% Reduce -5.2% 57,930 $963K
Renaissance Technologies 0.00% Add +56.7% 43,400 $722K
Alliancebernstein L.P. 0.00% No change 40,000 $665K
HighTower Advisors, LLC 0.00% Reduce -34.6% 24,102 $401K
Northern Trust Corp. 0.00% No change 20,712 $344K
Schonfeld Strategic Advisors LLC 0.00% Reduce -3.6% 18,500 $308K
Millennium Management 0.00% New 13,020 $217K
Citadel Advisors 0.00% New 10,665 $177K
Royal Bank of Canada 0.00% No change 9,651 $161K
Castleview Partners, LLC 0.05% New 4,744 $79K
JPMorgan Chase & Co. 0.00% Add +1.1% 2,023 $34K
Tower Research Capital LLC (TRC) 0.00% Add +87.8% 1,561 $26K
UBS Group AG 0.00% Add +370.2% 1,434 $24K
Osaic Holdings, Inc. 0.00% No change 503 $8K
Wells Fargo & Company 0.00% No change 500 $8K
Global Retirement Partners, LLC 0.00% New 120 $2K
Morgan Stanley 0.00% Reduce -99.5% 108 $2K
Bank of America Corp. 0.00% Reduce -13.2% 79 $1K
FMR LLC 0.00% No change 1 $14

"% 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.