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GNTY

Guaranty Bancshares

Delisted

GNTY was delisted on the 30th of September, 2025.

101 hedge funds and large institutions have $194M invested in Guaranty Bancshares in 2025 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $148M → $194M (+$45.1M)

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

4.32% more ownership

Funds ownership: 30.83%35.15% (+4.3%)

3% less funds holding

Funds holding: 104101 (-3)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

Holders
101
Holders Change
-3
Holders Change %
-2.88%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
31
Reduced
26
Closed
24
Calls
Puts
Net Calls
Net Calls Change

GNTY Hedge Fund Activity: Q3 2025 in Review

101 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancshares (GNTY) for Q3 2025, worth a combined $194M — up 30% from $148M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GNTY and 21 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 31 added.

The largest buyer was Qube Research & Technologies (QRT), adding an estimated $6.58M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $2.89M sold.

  • 101 institutional investors held Guaranty Bancshares (GNTY) as of Q3 2025, down from 104 in Q2 2025.
  • Funds reported $194M of Guaranty Bancshares stock for Q3 2025, up 30% quarter-over-quarter.
  • 21 funds opened new Guaranty Bancshares positions in Q3 2025 and 24 closed out, a net change of -3 holders.
  • The largest Guaranty Bancshares buyer in Q3 2025 was Qube Research & Technologies (QRT), an estimated $6.58M added.
  • The largest Guaranty Bancshares seller in Q3 2025 was Acadian Asset Management, an estimated $2.89M sold.

Based on aggregated 13F filings for Q3 2025.