Guild Holdings Co - 40172N107
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bayview Asset Management, LLC | History | No change | 1,595,844 | 31,821 | 7.78% | 12.08% | 1 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Added to | 832,466 | 16,599 | 1.44% | 0.77% | 2 | +407,646 | 95.96% | Q3 2025 | Nov 14, 2025 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | No change | 704,741 | 14,052 | 0.18% | 0.19% | 3 | 0 | 0.0% | Q3 2025 | Nov 04, 2025 |
| VANGUARD GROUP INC | History | Added to | 509,990 | 10,169 | 0.0% | 0.0% | 4 | +6,593 | 1.31% | Q3 2025 | Nov 07, 2025 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | No change | 315,583 | 6,292 | 0.26% | 0.29% | 5 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Alberta Investment Management Corp | History | Added to | 303,843 | 6,058 | 0.04% | 0.01% | 6 | +252,226 | 488.65% | Q3 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | New | 232,463 | 4,635 | 0.0% | — | 7 | +232,463 | New | Q3 2025 | Nov 14, 2025 |
| Westchester Capital Management, LLC | History | Added to | 188,103 | 3,750 | 0.17% | 0.08% | 8 | +107,946 | 134.67% | Q3 2025 | Nov 14, 2025 |
| Carmignac Gestion | History | Added to | 182,235 | 3,633 | 0.05% | 0.04% | 9 | +62,629 | 52.36% | Q3 2025 | Nov 13, 2025 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 175,296 | 3,495 | 0.07% | 0.12% | 10 | -71,421 | -28.95% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Reduced | 175,296 | 3,495 | 0.04% | 0.06% | 11 | -71,421 | -28.95% | Q3 2025 | Nov 13, 2025 |
| DONALD SMITH & CO., INC. | History | Reduced | 158,988 | 3,170 | 0.06% | 0.1% | 12 | -51,871 | -24.6% | Q3 2025 | Nov 13, 2025 |
| GoodHaven Capital Management, LLC | History | Reduced | 150,461 | 3,000 | 0.97% | 1.06% | 13 | -3,440 | -2.24% | Q3 2025 | Nov 07, 2025 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Added to | 150,000 | 2,991 | 0.25% | 0.14% | 14 | +70,000 | 87.5% | Q3 2025 | Nov 07, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 146,277 | 2,916 | 0.0% | 0.0% | 15 | +132,262 | 943.72% | Q3 2025 | Nov 14, 2025 |
| HighTower Advisors, LLC | History | Reduced | 119,651 | 2,385 | 0.0% | 0.0% | 16 | -4,516 | -3.64% | Q3 2025 | Nov 07, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 109,300 | 2,179 | 0.0% | 0.0% | 17 | +78,300 | 252.58% | Q3 2025 | Nov 13, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 106,447 | 2,123 | 0.0% | 0.0% | 18 | +2,818 | 2.72% | Q3 2025 | Nov 12, 2025 |
| BlackRock, Inc. | History | Added to | 95,839 | 1,911 | 0.0% | 0.0% | 19 | +9,667 | 11.22% | Q3 2025 | Nov 12, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | New | 62,527 | 1,246 | 0.0% | — | 20 | +62,527 | New | Q3 2025 | Nov 14, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 60,662 | 1,209 | 0.0% | 0.0% | 21 | +16,373 | 36.97% | Q3 2025 | Nov 07, 2025 |
| STATE STREET CORP | History | Added to | 54,054 | 1,077 | 0.0% | 0.0% | 22 | +300 | 0.56% | Q3 2025 | Nov 14, 2025 |
| One Degree Advisors Inc | History | New | 47,098 | 939 | 0.29% | — | 23 | +47,098 | New | Q3 2025 | Oct 24, 2025 |
| Sagefield Capital LP | History | New | 37,297 | 743 | 0.08% | — | 24 | +37,297 | New | Q3 2025 | Nov 14, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 35,428 | 706 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | New | 28,434 | 566 | 2.63% | — | 26 | +28,434 | New | Q3 2025 | Dec 09, 2025 |
| SG Americas Securities, LLC | History | Added to | 28,002 | 558 | 0.0% | 0.0% | 27 | +3,622 | 14.86% | Q3 2025 | Oct 23, 2025 |
| NORTHERN TRUST CORP | History | Reduced | 20,692 | 412 | 0.0% | 0.0% | 28 | -1,729 | -7.71% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | New | 12,224 | 243 | 0.0% | — | 29 | +12,224 | New | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | New | 11,425 | 227 | 0.0% | — | 30 | +11,425 | New | Q3 2025 | Nov 14, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 10,153 | 202 | 0.0% | 0.0% | 31 | +6,853 | 207.67% | Q3 2025 | Oct 28, 2025 |
| PenderFund Capital Management Ltd. | History | New | 6,200 | 123 | 0.02% | — | 32 | +6,200 | New | Q3 2025 | Nov 14, 2025 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | New | 5,640 | 112 | 0.03% | — | 33 | +5,640 | New | Q3 2025 | Nov 12, 2025 |
| Tower Research Capital LLC (TRC) | History | New | 1,197 | 23 | 0.0% | — | 34 | +1,197 | New | Q3 2025 | Nov 14, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 650 | 12 | 0.0% | — | 35 | +650 | New | Q3 2025 | Nov 04, 2025 |
| OSAIC HOLDINGS, INC. | History | No change | 503 | 10 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Added to | 496 | 9 | 0.0% | 0.0% | 38 | +25 | 5.31% | Q3 2025 | Nov 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | No change | 500 | 9 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| UBS Group AG | History | Reduced | 105 | 2 | 0.0% | 0.0% | 39 | -6,509 | -98.41% | Q3 2025 | Nov 13, 2025 |
| Global Retirement Partners, LLC | History | No change | 120 | 2 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q3 2025 | Oct 21, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 96 | 1 | 0.0% | 0.0% | 41 | -32 | -25.0% | Q3 2025 | Feb 03, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -532,651 | -100.0% | Q2 2025 | Aug 14, 2025 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -348,404 | -100.0% | Q2 2025 | Aug 14, 2025 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -60,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,017 | -100.0% | Q2 2025 | Aug 12, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,852 | -100.0% | Q2 2025 | Aug 12, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -6,644 | -100.0% | Q2 2025 | Nov 21, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -486 | -100.0% | Q2 2025 | Aug 19, 2025 |
| JPMORGAN CHASE & CO | History | New | 25 | 0 | — | — | — | +25 | New | Q3 2025 | Nov 26, 2025 |
| Farther Finance Advisors, LLC | History | Added to | 16 | 0 | — | — | — | +14 | 700.0% | Q3 2025 | Oct 14, 2025 |
| Cheviot Value Management, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2025 | Aug 13, 2025 |