Guru Ownership Trend
Guru Analysis for Guild Holdings Company (GHLD)
Guild Holdings Company (GHLD), a key player in the Financials sector, continues to attract institutional attention.
As of Q3 2025, a total of 3 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $5.94 M.
Top institutional holders include Donald Smith & Co and Renaissance Technologies.
Institutional sentiment is currently Bullish. This is evidenced by a $1.09 M net inflow during the quarter.
Recent activity highlights Renaissance Technologies who increased their stake by 252.6%. Conversely, Donald Smith & Co reduced exposure by 24.6%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Period |
|---|---|---|---|---|---|
| 0.06% | Reduce -24.6% | 158,988 | $3.17 M | Q3 2025 | |
| 0.00% | Add 252.6% | 109,300 | $2.18 M | Q3 2025 | |
| 0.00% | New Buy | 28,434 | $566,974 | Q3 2025 |
| Period | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Period | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Period | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Period |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Guild Holdings Company (GHLD)
Top Guru holders include Donald Smith & Co ($3.17 M), Renaissance Technologies ($2.18 M), Paul Tudor Jones ($566,974). Collectively, tracked Gurus hold 296,722 shares.
Based on recent 13F filings, the sentiment is Positive (Net Buy). There was a net inflow of $1.09 M, with 2 Gurus buying and 1 Gurus selling.
In the recent quarter, 1 Gurus reduced their positions, and 0 Gurus sold out of GHLD completely. Total sell value was $1.03 M.
Yes, 1 Gurus opened new positions in GHLD, and 1 added to their existing holdings. Total buy value was $2.13 M.