Guild Holdings Co. Class AGHLD

13F holders, Q2 2025 (June 30)
40holders +12
15new positions
4sold out
2famous investors
$19.77avg. 13F price*

At the end of Q2 2025, 40 institutions reported holding Guild Holdings Co. Class A (GHLD) in their 13F filings, up 12 from Q1 2025. 15 opened new positions and 4 sold out. The largest holders were Bayview Asset Management, LLC ($31.5M), Bridges Investment Management Inc. ($13.9M) and Adage Capital Partners Gp, L.L.C. ($10.5M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management'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 2025 → Q2 2025

InstitutionsTotal Value
New Positions15$25.5M
Exits4$513K

All 13F filers, Q1 2025 → Q2 2025: 1,334,035 shares bought and 915,742 shares sold, net +418,293 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 40 holders

Bayview Asset Management, LLC 31.76% No change 1,595,844 $31.5M
Bridges Investment Management Inc. 0.19% No change 704,741 $13.9M
Adage Capital Partners Gp, L.L.C. 0.02% Reduce -18.9% 532,651 $10.5M
Vanguard Group Inc. 0.00% Add +8.4% 503,397 $10.0M
Nexpoint Asset Management, L.P. 0.81% New 424,820 $8.4M
Glazer Capital, LLC 0.29% New 348,404 $6.9M
Basswood Capital Management, L.L.C. 0.31% Reduce -53.3% 315,583 $6.2M
Bridgeway Capital Management, LLC 0.12% Reduce -43.9% 246,717 $4.9M
Empowered Funds, LLC 0.06% Reduce -6.1% 246,717 $4.9M
Donald Smith & Co., Inc. 0.10% Reduce -44.6% 210,859 $4.2M
GoodHaven Capital Management, LLC 1.07% Reduce -4.7% 153,901 $3.0M
HighTower Advisors, LLC 0.00% Reduce -0.1% 124,167 $2.5M
Carmignac Gestion 0.04% New 119,606 $2.4M
Geode Capital Management, LLC 0.00% Add +1.8% 103,629 $2.0M
BlackRock, Inc. 0.00% Add +0.0% 86,172 $1.7M
Westchester Capital Management, LLC 0.09% New 80,157 $1.6M
Credit Industriel Et Commercial 0.34% New 80,000 $1.6M
First Trust Capital Management L.P. 0.08% New 60,000 $1.2M
State Street Corp. 0.00% Reduce -10.3% 53,754 $1.1M
Alberta Investment Management Corp 0.01% New 51,617 $1.0M
Skandinaviska Enskilda Banken AB (publ) 0.00% New 44,289 $876K
Alliancebernstein L.P. 0.00% Reduce -11.4% 35,428 $700K
Renaissance Technologies 0.00% Reduce -0.6% 31,000 $613K
SG Americas Securities, LLC 0.00% New 24,380 $482K
Northern Trust Corp. 0.00% No change 22,421 $443K
Oxford Asset Management LLP 0.13% New 19,594 $387K
Virtu Financial LLC 0.02% New 18,017 $356K
Millennium Management 0.00% Add +17.2% 14,015 $277K
Dimensional Fund Advisors LP 0.00% New 13,852 $274K
Royal Bank of Canada 0.00% Reduce -1.3% 6,644 $132K
UBS Group AG 0.00% Add +51.7% 6,614 $131K
Wolverine Asset Management LLC 0.00% New 3,300 $65K
Osaic Holdings, Inc. 0.00% No change 503 $10K
Wells Fargo & Company 0.00% No change 500 $10K
State of Wyoming 0.00% New 486 $10K
Morgan Stanley 0.00% Add +28.7% 471 $9K
Bank of America Corp. 0.00% Add +50.6% 128 $3K
Global Retirement Partners, LLC 0.00% — 120 $2K
Cheviot Value Management, LLC 0.00% No change 8 $160
Farther Finance Advisors, LLC 0.00% New 2 $40

"% 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.