Westwood Holdings Group Inc
WHG- Exchange
- NYSE
- Industry
- Investment Advice
- SEC CIK
- 0001165002
In the last 90 days, Westwood Holdings Group Inc insiders filed 0 open-market purchases and 3 sales; 70 institutions reported holding it in 13F filings for Q2 2026, worth $104.4M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Westwood Holdings Group Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 53
- −2 vs. Q1 2021
- Shares held
- 4.42M
- −665.4K (−13.1%) vs. Q1 2021
- Total value
- $96.2M
- +$22.6M (+30.7%) vs. Q1 2021
- New holders
- 12
- 10 more added
- Sold out
- 14
- 23 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WHG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 70 | $104.4M |
| Q1 2026 | 69 | $86.7M |
| Q4 2025 | 63 | $83.2M |
| Q3 2025 | 61 | $72.4M |
| Q2 2025 | 57 | $76.8M |
| Q1 2025 | 50 | $75.0M |
| Q4 2024 | 51 | $68.3M |
| Q3 2024 | 44 | $67.8M |
| Q2 2024 | 43 | $57.2M |
| Q1 2024 | 45 | $57.8M |
| Q4 2023 | 46 | $58.1M |
| Q3 2023 | 42 | $52.0M |
| Q2 2023 | 42 | $63.4M |
| Q1 2023 | 41 | $56.5M |
| Q4 2022 | 37 | $55.7M |
| Q3 2022 | 37 | $47.7M |
| Q2 2022 | 43 | $72.8M |
| Q1 2022 | 46 | $81.1M |
| Q4 2021 | 48 | $89.6M |
| Q3 2021 | 48 | $85.6M |
| Q2 2021 | 53 | $96.2M |
| Q1 2021 | 55 | $73.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Westwood Holdings Group Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 597,316 | $13.0M | 0.02% | −114,500−16.1% | Reduced |
| Wells Fargo & Company | 595,885 | $13.0M | 0.00% | −2,320−0.4% | Reduced |
| Gamco Investors, Inc. Et Al | 483,501 | $10.5M | 0.09% | −28,991−5.7% | Reduced |
| Vanguard Group Inc | 338,689 | $7.37M | 0.00% | −179,654−34.7% | Reduced |
| Deprince Race & Zollo Inc | 325,861 | $7.09M | 0.18% | +65,195+25.0% | Added |
| Dimensional Fund Advisors LP | 277,759 | $6.04M | 0.00% | +1,523+0.6% | Added |
| King Luther Capital Management Corp | 237,654 | $5.17M | 0.03% | +125,000+111.0% | Added |
| BlackRock Inc. | 206,556 | $4.50M | 0.00% | −506,694−71.0% | Reduced |
| Ancora Advisors, LLC | 138,976 | $3.02M | 0.08% | +138,976 | New |
| Allred Capital Management, LLC | 104,149 | $2.27M | 1.12% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 94,856 | $2.06M | 0.00% | +94,856 | New |
| Millennium Management LLC | 90,692 | $1.97M | 0.00% | +90,692 | New |
| North Star Investment Management Corp. | 76,700 | $1.67M | 0.13% | +32,155+72.2% | Added |
| Gabelli Funds LLC | 75,077 | $1.63M | 0.01% | +13,540+22.0% | Added |
| Geode Capital Management, LLC | 64,236 | $1.40M | 0.00% | −42,468−39.8% | Reduced |
| FMR LLC | 58,896 | $1.28M | 0.00% | +58,741+37,897.4% | Added |
| Arrowstreet Capital, Limited Partnership | 56,497 | $1.23M | 0.00% | +5,000+9.7% | Added |
| Bridgeway Capital Management, LLC | 56,200 | $1.22M | 0.02% | −5,500−8.9% | Reduced |
| Bank of America Corp | 52,188 | $1.14M | 0.00% | −21,997−29.7% | Reduced |
| State Street Corp | 35,923 | $785.0K | 0.00% | −109,753−75.3% | Reduced |
| Ergoteles LLC | 33,400 | $727.0K | 0.02% | +33,400 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 32,814 | $714.0K | 0.00% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 32,500 | $707.0K | 0.08% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 31,282 | $681.0K | 0.00% | −3,600−10.3% | Reduced |
| Goldman Sachs Group Inc | 25,991 | $565.0K | 0.00% | −15,045−36.7% | Reduced |
| Marquette Asset Management, LLC | 25,852 | $563.0K | 0.12% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 24,161 | $526.0K | 0.00% | −21,938−47.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 22,229 | $484.0K | 0.01% | +22,229 | New |
| Two Sigma Investments, LP | 21,930 | $477.0K | 0.00% | +6,979+46.7% | Added |
| Globeflex Capital L P | 20,591 | $448.0K | 0.08% | +20,591 | New |
| Northern Trust Corp | 20,269 | $441.0K | 0.00% | −59,819−74.7% | Reduced |
| Two Sigma Advisers, LP | 19,500 | $424.0K | 0.00% | +8,300+74.1% | Added |
| Morgan Stanley | 18,249 | $396.0K | 0.00% | −10,437−36.4% | Reduced |
| JPMorgan Chase & Co | 17,684 | $385.0K | 0.00% | −17,754−50.1% | Reduced |
| Tibra Equities Europe Ltd | 15,400 | $335.0K | 0.10% | +15,400 | New |
| Price T Rowe Associates Inc | 14,900 | $324.0K | 0.00% | −2,857−16.1% | Reduced |
| HRT Financial LP | 13,682 | $297.0K | 0.00% | +13,682 | New |
| Wallace Capital Management Inc. | 10,159 | $221.0K | 0.03% | 00.0% | Unchanged |
| Group One Trading, L.P. | 9,778 | $213.0K | 0.00% | +9,778 | New |
| Susquehanna International Group, LLP | 9,779 | $213.0K | 0.00% | +9,779 | New |
| O'Shaughnessy Asset Management, LLC | 7,943 | $173.0K | 0.00% | +7,943 | New |
| Simplex Trading, LLC | 7,135 | $155.0K | 0.01% | −8,593−54.6% | Reduced |
| Royal Bank of Canada | 6,231 | $136.0K | 0.00% | −565−8.3% | Reduced |
| Tower Research Capital LLC (TRC) | 5,709 | $124.0K | 0.00% | +35+0.6% | Added |
| Captrust Financial Advisors | 4,312 | $94.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,872 | $41.0K | 0.00% | −35−1.8% | Reduced |
| Barclays PLC | 880 | $19.0K | 0.00% | −5,552−86.3% | Reduced |
| BNP Paribas Arbitrage, SA | 177 | $3.85K | 0.00% | −3,479−95.2% | Reduced |
| Citigroup Inc | 95 | $2.00K | 0.00% | −510−84.3% | Reduced |
| New York State Common Retirement Fund | 58 | $1.00K | 0.00% | −4,308−98.7% | Reduced |
| Advisor Group Holdings, Inc. | 62 | $1.00K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 35 | $1.00K | 0.00% | +35 | New |
| CWM, LLC | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −115,729−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −36,385−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −33,954−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −19,945−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −15,800−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −14,131−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −13,714−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −11,777−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −5,131−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −4,485−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −692−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −603−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −331−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −178−100.0% | Sold out |