SEC 13F Intelligence

GUESS INC

CUSIP 401617AD7

Guess Inc has 30 institutional holders in Filings Flow’s 13F database, together reporting 257.54M shares worth $216M as of Q4 2022. The largest reported holders are Deepcurrents Investment Group LLC, Walleye Capital LLC, and Verition Fund Management LLC.

Institutional Holders
30
Q4 2022
Reported Value
$216M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q2 ’21: 30Q2 ’21Q4 ’21: 25Q4 ’21Q4 ’22: 30Q4 ’22filingsflow.com
Total reported value
Q2 ’21: $343MQ2 ’21Q4 ’21: $15.0BQ4 ’21Q4 ’22: $216MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
DeepCurrents Investment Group LLC$3.1B AUM1.59%$44M41.74MQ4 2023OLDER
Warberg Asset Management LLC$600M AUM1.13%$8M7.07MQ1 2024
Wellesley Asset Management$953M AUM0.76%$8M7.27MQ4 2023OLDER
III Capital Management$344M AUM0.48%$12M11.07MQ4 2023OLDER
ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM0.12%$5M5.00MQ3 2023OLDER
Verition Fund Management LLC$15.4B AUM0.11%$14M13.2KQ4 2023OLDER
Walleye Capital LLC$24.0B AUM0.03%$15M14.25MQ4 2023OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.02%$719,111690.0KQ4 2023OLDER
Jefferies Group LLC$12.0B AUM0.02%$2M1.99MQ3 2023OLDER
Parallax Volatility Advisers, L.P.$38.6B AUM0.01%$7M7.00MQ4 2023OLDER
DEUTSCHE BANK AG\$302.7B AUM0.01%$12M11.77MQ3 2023OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.01%$6M6.00MQ4 2023OLDER
Rehmann Capital Advisory Group$1.9B AUM0.00%$16,25016Q3 2023OLDER
D.A. DAVIDSON & CO.$16.5B AUM0.00%$139,860135.0KQ4 2023OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$3M2.45MQ1 2024
JANE STREET GROUP, LLC$777.2B AUM0.00%$176,745150.0KQ1 2024
COMERICA BANK$25.1B AUM0.00%$6,6646.0KQ1 2024
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$15,44215Q4 2023OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$38,11438.0KQ2 2023OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$14,55813.0KQ1 2024
RAYMOND JAMES & ASSOCIATES$164.1B AUM0.00%$23,32321.0KQ1 2024

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.