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 |
|---|---|---|---|---|---|
| CWM, LLC | 22 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |
| Citigroup Inc | 95 | $2.00K | 0.00% | −510−84.3% | Reduced |
| BNP Paribas Arbitrage, SA | 177 | $3.85K | 0.00% | −3,479−95.2% | Reduced |
| Barclays PLC | 880 | $19.0K | 0.00% | −5,552−86.3% | Reduced |
| UBS Group AG | 1,872 | $41.0K | 0.00% | −35−1.8% | Reduced |
| Captrust Financial Advisors | 4,312 | $94.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,709 | $124.0K | 0.00% | +35+0.6% | Added |
| Royal Bank of Canada | 6,231 | $136.0K | 0.00% | −565−8.3% | Reduced |
| Simplex Trading, LLC | 7,135 | $155.0K | 0.01% | −8,593−54.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 7,943 | $173.0K | 0.00% | +7,943 | New |
| 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 |
| Wallace Capital Management Inc. | 10,159 | $221.0K | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 13,682 | $297.0K | 0.00% | +13,682 | New |
| Price T Rowe Associates Inc | 14,900 | $324.0K | 0.00% | −2,857−16.1% | Reduced |
| Tibra Equities Europe Ltd | 15,400 | $335.0K | 0.10% | +15,400 | New |
| JPMorgan Chase & Co | 17,684 | $385.0K | 0.00% | −17,754−50.1% | Reduced |
| Morgan Stanley | 18,249 | $396.0K | 0.00% | −10,437−36.4% | Reduced |
| Two Sigma Advisers, LP | 19,500 | $424.0K | 0.00% | +8,300+74.1% | Added |
| Northern Trust Corp | 20,269 | $441.0K | 0.00% | −59,819−74.7% | Reduced |
| Globeflex Capital L P | 20,591 | $448.0K | 0.08% | +20,591 | New |
| Two Sigma Investments, LP | 21,930 | $477.0K | 0.00% | +6,979+46.7% | Added |
| Susquehanna Fundamental Investments, LLC | 22,229 | $484.0K | 0.01% | +22,229 | New |
| D. E. Shaw & Co., Inc. | 24,161 | $526.0K | 0.00% | −21,938−47.6% | Reduced |
| Marquette Asset Management, LLC | 25,852 | $563.0K | 0.12% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 25,991 | $565.0K | 0.00% | −15,045−36.7% | Reduced |
| Parametric Portfolio Associates LLC | 31,282 | $681.0K | 0.00% | −3,600−10.3% | Reduced |
| Hodges Capital Management Inc. | 32,500 | $707.0K | 0.08% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 32,814 | $714.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 33,400 | $727.0K | 0.02% | +33,400 | New |
| State Street Corp | 35,923 | $785.0K | 0.00% | −109,753−75.3% | Reduced |
| Bank of America Corp | 52,188 | $1.14M | 0.00% | −21,997−29.7% | Reduced |
| Bridgeway Capital Management, LLC | 56,200 | $1.22M | 0.02% | −5,500−8.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 56,497 | $1.23M | 0.00% | +5,000+9.7% | Added |
| FMR LLC | 58,896 | $1.28M | 0.00% | +58,741+37,897.4% | Added |
| Geode Capital Management, LLC | 64,236 | $1.40M | 0.00% | −42,468−39.8% | Reduced |
| Gabelli Funds LLC | 75,077 | $1.63M | 0.01% | +13,540+22.0% | Added |
| North Star Investment Management Corp. | 76,700 | $1.67M | 0.13% | +32,155+72.2% | Added |
| Millennium Management LLC | 90,692 | $1.97M | 0.00% | +90,692 | New |
| Russell Investments Group, Ltd. | 94,856 | $2.06M | 0.00% | +94,856 | New |
| Allred Capital Management, LLC | 104,149 | $2.27M | 1.12% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 138,976 | $3.02M | 0.08% | +138,976 | New |
| BlackRock Inc. | 206,556 | $4.50M | 0.00% | −506,694−71.0% | Reduced |
| King Luther Capital Management Corp | 237,654 | $5.17M | 0.03% | +125,000+111.0% | Added |
| Dimensional Fund Advisors LP | 277,759 | $6.04M | 0.00% | +1,523+0.6% | Added |
| Deprince Race & Zollo Inc | 325,861 | $7.09M | 0.18% | +65,195+25.0% | Added |
| Vanguard Group Inc | 338,689 | $7.37M | 0.00% | −179,654−34.7% | Reduced |
| Gamco Investors, Inc. Et Al | 483,501 | $10.5M | 0.09% | −28,991−5.7% | Reduced |
| Wells Fargo & Company | 595,885 | $13.0M | 0.00% | −2,320−0.4% | Reduced |
| Renaissance Technologies LLC | 597,316 | $13.0M | 0.02% | −114,500−16.1% | Reduced |
| 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 |