Vault-13

GUILD HLDGS CO

CL A · CUSIP 40172N107

41 institutional holders +12 vs Q1 2025
6,044,4356.0m shares reported held*
$119.5mreported value*
14 new 8 added 10 reduced 4 sold out net bought ≈ $8.0m (+405.3k 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 ($4.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.77.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 25Q4 22: 29Q1 23: 26Q2 23: 24Q3 23: 28Q4 23: 27Q1 24: 27Q2 24: 28Q3 24: 31Q4 24: 30Q1 25: 29Q2 25: 4141Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202225
Q4 202229
Q1 202326
Q2 202324
Q3 202328
Q4 202327
Q1 202427
Q2 202428
Q3 202431
Q4 202430
Q1 202529
Q2 202541

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q3 24: 14 bought or addedQ3 24: 9 cut or sold outQ4 24: 12 bought or addedQ4 24: 12 cut or sold outQ4 24Q1 25: 10 bought or addedQ1 25: 12 cut or sold outQ2 25: 22 bought or addedQ2 25: 14 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231111
Q4 2023158
Q1 20241211
Q2 20241112
Q3 2024149
Q4 20241212
Q1 20251012
Q2 20252214

Biggest buyers

NEXPOINT ASSET MANAGEMENT, L.P. New +424,820+424.8k
GLAZER CAPITAL, LLC New +348,404+348.4k
Carmignac Gestion New +119,606+119.6k
Westchester Capital Management, LLC New +80,157+80.2k
CREDIT INDUSTRIEL ET COMMERCIAL New +80,000+80.0k
First Trust Capital Management L.P. New +60,000+60.0k
Alberta Investment Management Corp New +51,617+51.6k
Skandinaviska Enskilda Banken AB (publ) New +44,289+44.3k
VANGUARD GROUP INC Added +39,200+39.2k
SG Americas Securities, LLC New +24,380+24.4k

Biggest sellers

BASSWOOD CAPITAL MANAGEMENT, L.L.C. Reduced -360,050-360.1k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Reduced -192,825-192.8k
DONALD SMITH & CO., INC. Reduced -170,066-170.1k
ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -124,481-124.5k
Schonfeld Strategic Advisors LLC Sold out -17,100-17.1k
Empowered Funds, LLC Reduced -16,044-16.0k
CITADEL ADVISORS LLC Sold out -15,991-16.0k
GoodHaven Capital Management, LLC Reduced -7,623-7.6k
STATE STREET CORP Reduced -6,176-6.2k
ALLIANCEBERNSTEIN L.P. Reduced -4,572-4.6k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BAYVIEW ASSET MANAGEMENT, LLC 31.76% of their portfolio CORAL GABLES, FL 1,595,8441.6m $31.5m $31.5m 31.76% Unchanged
2 BRIDGES INVESTMENT MANAGEMENT INC 0.19% of their portfolio OMAHA, NE 704,741704.7k $13.9m $13.9m 0.19% Unchanged
3 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 532,651532.7k $10.5m $10.5m 0.02% Reduced -124.5k -124,481
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 503,397503.4k $10.0m $10.0m 0.00% Added +39.2k +39,200
5 NEXPOINT ASSET MANAGEMENT, L.P. 0.80% of their portfolio Dallas, TX 424,820424.8k $8.4m $8.4m 0.80% New
6 GLAZER CAPITAL, LLC 0.25% of their portfolio New York, NY 348,404348.4k $6.9m $6.9m 0.25% New
7 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 0.31% of their portfolio NEW YORK, NY 315,583315.6k $6.2m $6.2m 0.31% Reduced -360.1k -360,050
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.12% of their portfolio HOUSTON, TX 246,717246.7k $4.9m $4.9m 0.12% Reduced -192.8k -192,825
9 Empowered Funds, LLC 0.06% of their portfolio NEWTOWN SQUARE, PA 246,717246.7k $4.9m $4.9m 0.06% Reduced -16.0k -16,044
10 DONALD SMITH & CO., INC. 0.10% of their portfolio NEW YORK, NY 210,859210.9k $4.2m $4.2m 0.10% Reduced -170.1k -170,066
11 GoodHaven Capital Management, LLC 1.06% of their portfolio MILLBURN, NJ 153,901153.9k $3.0m $3.0m 1.06% Reduced -7.6k -7,623
12 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 124,167124.2k $2.5m $2.5m 0.00% Reduced -90 -90
13 Carmignac Gestion 0.04% of their portfolio PARIS, I0 119,606119.6k $2.4m $2.4m 0.04% New
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 103,629103.6k $2.0m $2.0m 0.00% Added +1.8k +1,828
15 BlackRock, Inc. 0.00% of their portfolio New York, NY 86,17286.2k $1.7m $1.7m 0.00% Added +24 +24
16 Westchester Capital Management, LLC 0.09% of their portfolio VALHALLA, NY 80,15780.2k $1.6m $1.6m 0.09% New
17 CREDIT INDUSTRIEL ET COMMERCIAL 0.25% of their portfolio PARIS FRANCE, I0 80,00080.0k $1.6m $1.6m 0.25% New
18 First Trust Capital Management L.P. 0.08% of their portfolio CHICAGO, IL 60,00060.0k $1.2m $1.2m 0.08% New
19 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 53,75453.8k $1.1m $1.1m 0.00% Reduced -6.2k -6,176
20 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 51,61751.6k $1.0m $1.0m 0.01% New
21 Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio STOCKHOLM, V7 44,28944.3k $875.6k $875.6k 0.00% New
22 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 35,42835.4k $700.4k $700.4k 0.00% Reduced -4.6k -4,572
23 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 31,00031.0k $612.9k $612.9k 0.00% Reduced -197 -197
24 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 24,38024.4k $482.0k $482.0k 0.00% New
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 22,42122.4k $443.3k $443.3k 0.00% Unchanged
26 OXFORD ASSET MANAGEMENT LLP 0.13% of their portfolio OXFORD, X0 19,59419.6k $387.4k $387.4k 0.13% Not comparable
27 Virtu Financial LLC 0.02% of their portfolio New York, NY 18,01718.0k $356.0k $356.0k 0.02% New
28 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 14,01514.0k $277.1k $277.1k 0.00% Added +2.1k +2,056
29 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 13,85213.9k $273.8k $273.8k 0.00% New
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 13,28813.3k $264.0k $264.0k 0.00% Added +6.6k +6,555
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 6,6146.6k $130.8k $130.8k 0.00% Added +2.3k +2,255
32 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 3,3003.3k $65.2k $65.2k 0.00% New
33 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 503503 $9.9k $9.9k 0.00% Unchanged
34 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 500500 $9.9k $9.9k 0.00% Unchanged
35 State of Wyoming 0.00% of their portfolio CHEYENNE, WY 486486 $9.6k $9.6k 0.00% New
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 471471 $9.3k $9.3k 0.00% Added +105 +105
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 128128 $2.5k $2.5k 0.00% Added +43 +43
38 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 120120 $2.4k $2.4k 0.00% First filing
39 Cheviot Value Management, LLC 0.00% of their portfolio BEVERLY HILLS, CA 88 $160 $160 0.00% Unchanged
40 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 22 $40 $40 0.00% New
41 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged