Security key
40172N107
Guild Holdings Co - Class A Common Stock, par value $0.01 per share (GHLD)
CUSIP: 40172N107
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / Class A Common Stock, par value $0.01 per share
- Total 13F shares
- 4,626,796
- Total 13F value
- $65,702,000
- Share change
- +229,024
- SEC-reported price per share
- $14.20
- Number of holders
- 20
- Value change
- +$3,225,554
- Number of buys
- 15
- Number of sells
- 4
- Shares outstanding
- 21,860,877
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2021
Institutions
20
Top holders
10
GHLD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
Guild Holdings Co SEC filings
Guild Holdings Co company facts
Broader feeds
Reporting periods
Holder history for CUSIP 40172N107
Recent filing periods:
Ownership snapshot
Top reported holders of GHLD - Guild Holdings Co - Class A Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ADAGE CAPITAL PARTNERS GP...
Disclosed value leader
ADAGE CAPITAL PARTNERS GP...
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F
Lead comparable stake: 4.7%
Showing 1-6 of 15 holder rows.
Quick read
ADAGE CAPITAL PARTNERS GP, L.L.C. leads the comparable SEC ownership view at 4.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ADAGE CAPITAL PARTNERS GP, L.L.C.'s linked filing trail.
Comparable ownership
Top 5
ADAGE CAPITAL PARTNERS GP, L.L.C.
4.7%
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
4.5%
Bayview Asset Management, LLC
4.1%
Zimmer Partners, LP
1.8%
Schonfeld Strategic Advisors LLC
1.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
4.7%
|
$17,463,000
1,030,900 shares
|
— | 31 Dec 2020 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
4.5%
|
$16,629,000
981,669 shares
|
— | 31 Dec 2020 |
| Bayview Asset Management, LLC |
13F
Company
|
4.1%
|
$15,246,000
900,000 shares
|
— | 31 Dec 2020 |
| Zimmer Partners, LP |
13F
Company
|
1.8%
|
$6,533,000
385,642 shares
|
— | 31 Dec 2020 |
| Schonfeld Strategic Advisors LLC |
13F
Company
|
1.7%
|
$6,285,000
371,006 shares
|
— | 31 Dec 2020 |
| VANGUARD GROUP INC |
13F
Company
|
1.3%
|
$4,890,000
288,638 shares
|
— | 31 Dec 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
20
Shares
4,626,796
Rows available
20
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
17
Q1 2021 holders
20
Holder diff
3
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend