Guaranty BancsharesGNTY

13F holders, Q2 2025 (June 30)
104holders +5
17new positions
13sold out
3famous investors
$42.45avg. 13F price*

At the end of Q2 2025, 104 institutions reported holding Guaranty Bancshares Inc. (GNTY) in their 13F filings, up 5 from Q1 2025. 17 opened new positions and 13 sold out. The largest holders were BlackRock, Inc. ($26.1M), Vanguard Group Inc. ($19.8M) and Dimensional Fund Advisors LP ($16.8M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Guaranty Bancshares Inc.
CUSIP
400764106
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 59Q1 2024Q2 2024: 60Q2 2024Q3 2024: 71Q3 2024Q4 2024: 81Q4 2024Q1 2025: 99Q1 2025Q2 2025: 104Q2 2025Q3 2025: 101Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions17$9.7M
Exits13$4.3M

All 13F filers, Q1 2025 → Q2 2025: 418,069 shares bought and 485,057 shares sold, net −66,988 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 104 holders

BlackRock, Inc. 0.00% Add +2.2% 614,706 $26.1M
Vanguard Group Inc. 0.00% Add +2.8% 465,529 $19.8M
Dimensional Fund Advisors LP 0.00% Add +1.3% 394,778 $16.8M
Geode Capital Management, LLC 0.00% Add +6.9% 206,508 $8.8M
State Street Corp. 0.00% Add +2.1% 184,585 $7.9M
Arkadios Wealth Advisors 0.23% Add +1.0% 180,718 $7.7M
Beacon Pointe Advisors, LLC 0.07% Add +0.0% 164,211 $7.0M
Northern Trust Corp. 0.00% Add +30.0% 92,734 $3.9M
Deprince Race & Zollo Inc. 0.08% Reduce -19.8% 88,207 $3.7M
American Century Companies Inc. 0.00% Add +22.8% 80,579 $3.4M
Glazer Capital, LLC 0.14% New 78,750 $3.3M
Acadian Asset Management LLC 0.01% Add +40.7% 68,131 $2.9M
Russell Investments Group, Ltd. 0.00% Reduce -17.1% 60,980 $2.6M
Renaissance Technologies 0.00% Add +34.7% 47,055 $2.0M
Bank of New York Mellon Corp 0.00% Add +1.6% 43,036 $1.8M
Morgan Stanley 0.00% Add +37.6% 37,407 $1.6M
World Investment Advisors 0.03% No change 34,922 $1.5M
Stifel Financial Corp. 0.00% New 32,468 $1.4M
Barclays PLC 0.00% Add +25.9% 29,470 $1.3M
Charles Schwab Investment Management Inc. 0.00% Add +14.0% 26,040 $1.1M
Abc Arbitrage SA 0.11% New 21,907 $930K
Zacks Investment Management 0.01% Reduce -50.2% 21,392 $908K
Marshall Wace, LLP 0.00% Add +13.5% 21,291 $904K
Bridgeway Capital Management, LLC 0.02% Add +7.9% 20,758 $881K
Informed Momentum Co LLC 0.12% Add +77.2% 18,914 $803K
Qube Research & Technologies Ltd 0.00% Add +114.6% 18,557 $788K
Empowered Funds, LLC 0.01% Add +9.3% 17,758 $754K
Nuveen, LLC 0.00% Reduce -89.7% 17,160 $728K
Franklin Resources Inc. 0.00% Add +171.7% 15,307 $650K
Two Sigma Investments, LP 0.00% Reduce -33.3% 15,253 $647K
Oxford Asset Management LLP 0.21% New 14,902 $632K
Goldman Sachs Group Inc. 0.00% Reduce -45.7% 14,620 $620K
AQR Capital Management 0.00% Add +68.9% 14,005 $594K
OMERS ADMINISTRATION Corp 0.00% New 14,000 $594K
MGB Wealth Management, LLC 0.20% Reduce -20.5% 13,967 $593K
Rhumbline Advisers 0.00% Add +19.7% 13,281 $564K
Susquehanna International Group, LLP 0.00% Add +19.7% 13,052 $554K
Texas Bank & Trust Co 0.22% No change 13,000 $552K
Los Angeles Capital Management LLC 0.00% Add +7.0% 12,940 $549K
LPL Financial LLC 0.00% Reduce -13.0% 11,677 $496K
Arrowstreet Capital, Limited Partnership 0.00% New 11,285 $479K
Cultivar Capital, Inc. 0.34% New 11,000 $467K
Two Sigma Advisers, LP 0.00% Reduce -45.4% 10,570 $449K
Squarepoint Ops LLC 0.00% Reduce -33.5% 10,312 $438K
Raymond James Financial Inc. 0.00% Reduce -57.6% 10,284 $436K
Quadrature Capital Ltd 0.01% New 10,074 $428K
Jane Street Group, LLC 0.00% Reduce -39.5% 10,090 $428K
North Reef Capital Management LP 0.02% Reduce -83.4% 10,000 $424K
Millennium Management 0.00% Reduce -67.7% 9,918 $421K
Alliancebernstein L.P. 0.00% Add +33.6% 9,790 $415K
JPMorgan Chase & Co. 0.00% Reduce -33.0% 9,277 $394K
Leo Wealth, LLC 0.03% New 8,760 $372K
Deutsche Bank AG 0.00% No change 8,206 $348K
Royal Bank of Canada 0.00% Reduce -9.3% 7,347 $312K
Invesco Ltd. 0.00% New 7,231 $307K
Creative Planning 0.00% Add +11.8% 7,102 $301K
UBS Group AG 0.00% Reduce -22.2% 6,435 $273K
Integrated Quantitative Investments LLC 0.07% New 5,963 $253K
Jacobs Levy Equity Management, Inc. 0.00% Reduce -76.5% 5,905 $251K
Bank of America Corp. 0.00% Reduce -24.6% 5,870 $249K
XTX Topco Ltd 0.01% New 5,826 $247K
Wells Fargo & Company 0.00% Add +19.3% 5,643 $239K
Martingale Asset Management L P 0.01% Add +2.2% 5,608 $238K
McNaughton Wealth Management, LLC 0.10% No change 5,500 $233K
VeraBank, N.A. 0.05% No change 5,437 $231K
MetLife Investment Management, LLC 0.00% Add +1.4% 4,968 $211K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.0% 4,906 $208K
Mariner, LLC 0.00% New 4,775 $203K
New York State Common Retirement Fund 0.00% No change 4,139 $176K
Citigroup Inc. 0.00% Reduce -39.9% 3,592 $152K
State of Tennessee, Department of Treasury 0.00% No change 3,384 $144K
Tower Research Capital LLC (TRC) 0.00% Add +666.9% 2,224 $94K
Police & Firemen's Retirement System of New Jersey 0.00% No change 1,603 $68K
BNP Paribas Financial Markets 0.00% Reduce -83.2% 1,369 $58K
Simplex Trading, LLC 0.00% New 1,034 $43K
Public Employees Retirement System of Ohio 0.00% Reduce -70.4% 904 $38K
Legal & General Group Plc 0.00% Add +24.1% 835 $35K
Ameritas Investment Partners, Inc. 0.00% No change 732 $31K
Cwm, LLC 0.00% Add +39.1% 658 $28K
FMR LLC 0.00% Add +2.3% 587 $25K
California State Teachers Retirement System 0.00% No change 578 $25K
Lazard Asset Management LLC 0.00% New 483 $20K
TCTC Holdings, LLC 0.00% No change 363 $15K
Amalgamated Bank 0.00% No change 278 $12K
American National Bank & Trust 0.00% No change 275 $12K
Osaic Holdings, Inc. 0.00% Add +3128.6% 226 $10K
EverSource Wealth Advisors, LLC 0.00% Add +22000.0% 221 $9K
Sterling Capital Management LLC 0.00% Add +56.6% 213 $9K
Versant Capital Management, Inc 0.00% No change 150 $6K
Harbor Capital Advisors, Inc. 0.00% Reduce -18.5% 119 $5K
PNC Financial Services Group, Inc. 0.00% No change 100 $4K
GAMMA Investing LLC 0.00% Reduce -13.9% 62 $3K
Larson Financial Group LLC 0.00% Add +168.8% 43 $2K
Cullen/Frost Bankers, Inc. 0.00% Reduce -71.7% 34 $1K
True Wealth Design, LLC 0.00% Add +75.0% 14 $595
Jones Financial Companies LLLP 0.00% No change 14 $594
Nisa Investment Advisors, LLC 0.00% No change 8 $342
Allworth Financial LP 0.00% Reduce -66.7% 7 $298
US Bancorp \de 0.00% Reduce -99.3% 7 $297
Essential Partners LLC 0.00% — 5 $212

"% of holder's portfolio" is GNTY's weight in each manager's 13F, not the share of Guaranty Bancshares Inc. the manager owns.

Show all 104 holders