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, Q3 2021
Institutional positions in Westwood Holdings Group Inc as of Sep 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
- 48
- −4 vs. Q2 2021
- Shares held
- 4.50M
- +82.3K (+1.9%) vs. Q2 2021
- Total value
- $85.6M
- −$10.6M (−11.0%) vs. Q2 2021
- New holders
- 3
- 16 more added
- Sold out
- 7
- 21 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Westwood Holdings Group Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 594,148 | $11.3M | 0.00% | −1,737−0.3% | Reduced |
| Renaissance Technologies LLC | 544,216 | $10.3M | 0.01% | −53,100−8.9% | Reduced |
| Gamco Investors, Inc. Et Al | 457,909 | $8.70M | 0.08% | −25,592−5.3% | Reduced |
| Vanguard Group Inc | 363,921 | $6.91M | 0.00% | +25,232+7.4% | Added |
| Deprince Race & Zollo Inc | 354,815 | $6.74M | 0.18% | +28,954+8.9% | Added |
| Dimensional Fund Advisors LP | 276,386 | $5.25M | 0.00% | −1,373−0.5% | Reduced |
| King Luther Capital Management Corp | 252,877 | $4.80M | 0.02% | +15,223+6.4% | Added |
| Ancora Advisors, LLC | 190,153 | $3.61M | 0.09% | +51,177+36.8% | Added |
| BlackRock Inc. | 186,258 | $3.54M | 0.00% | −20,298−9.8% | Reduced |
| FMR LLC | 179,408 | $3.41M | 0.00% | +120,512+204.6% | Added |
| Russell Investments Group, Ltd. | 115,654 | $2.19M | 0.00% | +20,798+21.9% | Added |
| Allred Capital Management, LLC | 104,149 | $1.98M | 1.04% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 73,975 | $1.41M | 0.11% | −2,725−3.6% | Reduced |
| Gabelli Funds LLC | 69,957 | $1.33M | 0.01% | −5,120−6.8% | Reduced |
| Geode Capital Management, LLC | 66,177 | $1.26M | 0.00% | +1,941+3.0% | Added |
| Bank of America Corp | 58,791 | $1.12M | 0.00% | +6,603+12.7% | Added |
| Employees Retirement System of Texas | 58,500 | $1.11M | 0.01% | +58,500 | New |
| Hodges Capital Management Inc. | 57,200 | $1.09M | 0.08% | +24,700+76.0% | Added |
| Bridgeway Capital Management, LLC | 56,200 | $1.07M | 0.02% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 55,997 | $1.06M | 0.00% | −500−0.9% | Reduced |
| Millennium Management LLC | 52,419 | $996.0K | 0.00% | −38,273−42.2% | Reduced |
| Ergoteles LLC | 33,854 | $643.0K | 0.02% | +454+1.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 32,814 | $623.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 27,323 | $522.0K | 0.00% | −8,600−23.9% | Reduced |
| Marquette Asset Management, LLC | 25,852 | $491.0K | 0.11% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 24,700 | $469.0K | 0.00% | +5,200+26.7% | Added |
| Parametric Portfolio Associates LLC | 22,637 | $430.0K | 0.00% | −8,645−27.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 21,232 | $403.0K | 0.01% | −997−4.5% | Reduced |
| Northern Trust Corp | 19,557 | $372.0K | 0.00% | −712−3.5% | Reduced |
| Susquehanna International Group, LLP | 16,041 | $305.0K | 0.00% | +6,262+64.0% | Added |
| Two Sigma Investments, LP | 15,035 | $286.0K | 0.00% | −6,895−31.4% | Reduced |
| Price T Rowe Associates Inc | 14,900 | $283.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 12,423 | $236.0K | 0.00% | −1,259−9.2% | Reduced |
| Citadel Advisors LLC | 11,792 | $224.0K | 0.00% | +11,792 | New |
| JPMorgan Chase & Co | 10,840 | $206.0K | 0.00% | −6,844−38.7% | Reduced |
| Wallace Capital Management Inc. | 10,159 | $193.0K | 0.03% | 00.0% | Unchanged |
| Centiva Capital, LP | 10,000 | $190.0K | 0.02% | +10,000 | New |
| Simplex Trading, LLC | 7,135 | $150.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,572 | $145.0K | 0.00% | +1,341+21.5% | Added |
| Captrust Financial Advisors | 4,185 | $80.0K | 0.00% | −127−2.9% | Reduced |
| Tower Research Capital LLC (TRC) | 2,782 | $53.0K | 0.00% | −2,927−51.3% | Reduced |
| UBS Group AG | 1,986 | $38.0K | 0.00% | +114+6.1% | Added |
| Morgan Stanley | 1,312 | $25.0K | 0.00% | −16,937−92.8% | Reduced |
| Barclays PLC | 1,084 | $21.0K | 0.00% | +204+23.2% | Added |
| BNP Paribas Arbitrage, SA | 122 | $2.32K | 0.00% | −55−31.1% | Reduced |
| Eagle Bay Advisors LLC | 70 | $2.00K | 0.00% | +35+100.0% | Added |
| Advisor Group Holdings, Inc. | 62 | $1.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 10 | $0 | 0.00% | −7,933−99.9% | Reduced |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −25,991−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −24,161−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −20,591−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −15,400−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −9,778−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |