Vault-13

GUILD HLDGS CO

CL A · CUSIP 40172N107

28 institutional holders +1 vs Q1 2024
5,223,8595.2m shares reported held*
$77.3mreported value*
3 new 8 added 10 reduced 2 sold out net bought ≈ $8.0m (+542.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $14.79.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 25Q4 22: 29Q1 23: 26Q2 23: 24Q3 23: 28Q4 23: 27Q1 24: 27Q2 24: 2828Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202225
Q4 202229
Q1 202326
Q2 202324
Q3 202328
Q4 202327
Q1 202427
Q2 202428

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 15 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 11 bought or addedQ1 23: 13 cut or sold outQ2 23: 7 bought or addedQ2 23: 13 cut or sold outQ2 23Q3 23: 11 bought or addedQ3 23: 11 cut or sold outQ4 23: 15 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 12 bought or addedQ1 24: 11 cut or sold outQ2 24: 11 bought or addedQ2 24: 12 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221510
Q1 20231113
Q2 2023713
Q3 20231111
Q4 2023158
Q1 20241211
Q2 20241112

Biggest buyers

BRIDGES INVESTMENT MANAGEMENT INC New +709,741+709.7k
BAYVIEW ASSET MANAGEMENT, LLC Added +35,754+35.8k
ADAGE CAPITAL PARTNERS GP, L.L.C. Added +29,958+30.0k
MORGAN STANLEY Added +21,201+21.2k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Added +18,360+18.4k
BASSWOOD CAPITAL MANAGEMENT, L.L.C. Added +16,266+16.3k
JPMORGAN CHASE & CO New +4,000+4.0k
RENAISSANCE TECHNOLOGIES LLC Added +2,100+2.1k
GEODE CAPITAL MANAGEMENT, LLC Added +421+421
BANK OF AMERICA CORP /DE/ New +91+91

Biggest sellers

Empowered Funds, LLC Reduced -219,493-219.5k
DONALD SMITH & CO., INC. Reduced -44,445-44.4k
VANGUARD GROUP INC Reduced -15,725-15.7k
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Sold out -10,076-10.1k
UBS Group AG Reduced -1,494-1.5k
IFP Advisors, Inc Sold out -1,489-1.5k
Catalyst Funds Management Pty Ltd Reduced -1,157-1.2k
Schonfeld Strategic Advisors LLC Reduced -700-700
STATE STREET CORP Reduced -212-212
Tower Research Capital LLC (TRC) Reduced -206-206

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: MCCARTHY CAPITAL MORTGAGE INVESTORS, LLC (0.0%, 2026-02-12), Bayview Asset Management, LLC (0.0%, 2025-11-28)

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BAYVIEW ASSET MANAGEMENT, LLC 11.08% of their portfolio CORAL GABLES, FL 1,271,2801.3m $18.8m $18.8m 11.08% Added +35.8k +35,754
2 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 797,039797.0k $11.8m $11.8m 0.02% Added +30.0k +29,958
3 BRIDGES INVESTMENT MANAGEMENT INC 0.16% of their portfolio OMAHA, NE 709,741709.7k $10.5m $10.5m 0.16% New
4 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 0.56% of their portfolio NEW YORK, NY 584,354584.4k $8.6m $8.6m 0.56% Added +16.3k +16,266
5 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.17% of their portfolio HOUSTON, TX 483,214483.2k $7.1m $7.1m 0.17% Added +18.4k +18,360
6 DONALD SMITH & CO., INC. 0.15% of their portfolio NEW YORK, NY 396,433396.4k $5.9m $5.9m 0.15% Reduced -44.4k -44,445
7 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 385,491385.5k $5.7m $5.7m 0.00% Reduced -15.7k -15,725
8 Empowered Funds, LLC 0.07% of their portfolio NEWTOWN SQUARE, PA 256,213256.2k $3.8m $3.8m 0.07% Reduced -219.5k -219,493
9 GoodHaven Capital Management, LLC 0.93% of their portfolio MILLBURN, NJ 170,586170.6k $2.5m $2.5m 0.93% Unchanged
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 96,34396.3k $1.4m $1.4m 0.00% Added +421 +421
11 BlackRock Inc. 0.00% of their portfolio New York, NY 86,65886.7k $1.3m $1.3m 0.00% Unchanged
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 61,07561.1k $903.3k $903.3k 0.00% Reduced -212 -212
13 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 40,00040.0k $591.6k $591.6k 0.00% Unchanged
14 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 36,88336.9k $545.0k $545.0k 0.00% Added +16 +16
15 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 27,70027.7k $409.7k $409.7k 0.00% Added +2.1k +2,100
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 21,22521.2k $313.9k $313.9k 0.00% Added +21.2k +21,201
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 20,71220.7k $306.3k $306.3k 0.00% Reduced -13 -13
18 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 19,20019.2k $284.0k $284.0k 0.00% Reduced -700 -700
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,6519.7k $143.0k $143.0k 0.00% Unchanged
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,0004.0k $59.2k $59.2k 0.00% New
21 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 831831 $12.3k $12.3k 0.00% Reduced -206 -206
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 503503 $7.4k $7.4k 0.00% Unchanged
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 500500 $7.4k $7.4k 0.00% Reduced -68 -68
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 305305 $4.5k $4.5k 0.00% Reduced -1.5k -1,494
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 9191 $1.3k $1.3k 0.00% New
26 Catalyst Funds Management Pty Ltd 0.00% of their portfolio SYDNEY NSW, C3 4343 $636 $636 0.00% Reduced -1.2k -1,157
27 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $12 $12 0.00% Unchanged
28 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged