Ranked by reported Q3 2025 13F market value
Share of total reported institutional value in GHLD held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | Bayview Asset Management, LLC | 1.6M | $31.8M | 0.0% | 2.562% | 15.63% |
| 2 | HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | 832K | $16.6M | +96.0% | 1.337% | 1.48% |
| 3 | BRIDGES INVESTMENT MANAGEMENT INC | 705K | $14.1M | 0.0% | 1.131% | 0.18% |
| 4 | VANGUARD GROUP INC | 510K | $10.2M | +1.3% | 0.819% | 0.00% |
| 5 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 316K | $6.3M | 0.0% | 0.507% | 0.30% |
| 6 | Alberta Investment Management Corp | 304K | $6.1M | +488.6% | 0.488% | 0.07% |
| 7 | Qube Research & Technologies Ltd | 232K | $4.6M | β | 0.373% | 0.01% |
| 8 | Westchester Capital Management, LLC | 188K | $3.8M | +134.7% | 0.302% | 0.18% |
| 9 | Carmignac Gestion | 182K | $3.6M | +52.4% | 0.293% | 0.05% |
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 175K | $3.5M | -28.9% | 0.281% | 0.07% |
| 11 | Empowered Funds, LLC | 175K | $3.5M | -28.9% | 0.281% | 0.04% |
| 12 | DONALD SMITH & CO., INC. | 159K | $3.2M | -24.6% | 0.255% | 0.06% |
| 13 | CREDIT INDUSTRIEL ET COMMERCIAL | 150K | $3.0M | +87.5% | 0.241% | 0.26% |
| 14 | MILLENNIUM MANAGEMENT LLC | 146K | $2.9M | +943.7% | 0.235% | 0.00% |
| 15 | HighTower Advisors, LLC | 120K | $2.4M | -3.6% | 0.192% | 0.00% |
| 16 | RENAISSANCE TECHNOLOGIES LLC | 109K | $2.2M | +252.6% | 0.176% | 0.00% |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 106K | $2.1M | +2.7% | 0.171% | 0.00% |
| 18 | BlackRock, Inc. | 96K | $1.9M | +11.2% | 0.154% | 0.00% |
| 19 | TWO SIGMA INVESTMENTS, LP | 63K | $1.2M | β | 0.100% | 0.00% |
| 20 | Skandinaviska Enskilda Banken AB (publ) | 61K | $1.2M | +37.0% | 0.097% | 0.00% |
| 21 | STATE STREET CORP | 54K | $1.1M | +0.6% | 0.087% | 0.00% |
| 22 | Sagefield Capital LP | 37K | $744K | β | 0.060% | 0.08% |
| 23 | ALLIANCEBERNSTEIN L.P. | 35K | $706K | 0.0% | 0.057% | 0.00% |
| 24 | TUDOR INVESTMENT CORP ET AL | 28K | $567K | β | 0.046% | 0.00% |
| 25 | NORTHERN TRUST CORP | 21K | $413K | -7.7% | 0.033% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in GHLD β a direct measure of their conviction.
Filings activity in GHLD during Q3 2025, grouped by how each filer changed its position.
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q3 2025 | 43 | +10% | 10.32% | +1.25 pp | $129M | +14% |
| Q2 2025 | 39 | +39% | 9.07% | +2.07 pp | $113M | +30% |
| Q1 2025 | 28 | 3.4% | 7.00% | +0.57 pp | $87M | +8.9% |
| Q4 2024 | 29 | +0.0% | 6.43% | 0.78 pp | $80M | 11% |
| Q3 2024 | 29 | +3.6% | 7.21% | +0.89 pp | $90M | +14% |
| Q2 2024 | 28 | +17% | 6.32% | +0.99 pp | $79M | +19% |
| Q1 2024 | 24 | +9.1% | 5.33% | 0.22 pp | $66M | 3.9% |
| Q2 2021 | 22 | β | 5.55% | β | $69M | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying GHLD stock.
Based on Q3 2025 13F filings, institutional ownership of Guild Holdings Company stands at 10.3%, held across 43 reporting institutions.
Bayview Asset Management, LLC is the largest reported institutional holder of GHLD, with approximately 1,595,844 shares worth $0.03B as of Q3 2025.
Yes β 3 widely-followed marquee investors appear among the top 25 institutional holders of GHLD, including MILLENNIUM MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, TWO SIGMA INVESTMENTS, LP.
Our composite Smart Money Score for GHLD is 74 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
12 institutions opened new positions in GHLD during Q3 2025, while 8 fully exited. 23 added to existing positions and 8 trimmed.
GHLD institutional ownership rose by 1.25 percentage points quarter-over-quarter, with a net change of +4 holders.
The top 10 institutions account for 78.1% of all reported 13F value in GHLD, and the top 25 account for 99.2%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Guild Holdings Company (GHLD) Institutional Ownership