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 1 sale; 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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 10 | $0 | 0.00% | −7,933−99.9% | Reduced |
| Advisor Group Holdings, Inc. | 62 | $1.00K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 70 | $2.00K | 0.00% | +35+100.0% | Added |
| BNP Paribas Arbitrage, SA | 122 | $2.32K | 0.00% | −55−31.1% | Reduced |
| Barclays PLC | 1,084 | $21.0K | 0.00% | +204+23.2% | Added |
| Morgan Stanley | 1,312 | $25.0K | 0.00% | −16,937−92.8% | Reduced |
| UBS Group AG | 1,986 | $38.0K | 0.00% | +114+6.1% | Added |
| Tower Research Capital LLC (TRC) | 2,782 | $53.0K | 0.00% | −2,927−51.3% | Reduced |
| Captrust Financial Advisors | 4,185 | $80.0K | 0.00% | −127−2.9% | Reduced |
| Royal Bank of Canada | 7,572 | $145.0K | 0.00% | +1,341+21.5% | Added |
| Simplex Trading, LLC | 7,135 | $150.0K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 10,000 | $190.0K | 0.02% | +10,000 | New |
| Wallace Capital Management Inc. | 10,159 | $193.0K | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,840 | $206.0K | 0.00% | −6,844−38.7% | Reduced |
| Citadel Advisors LLC | 11,792 | $224.0K | 0.00% | +11,792 | New |
| HRT Financial LP | 12,423 | $236.0K | 0.00% | −1,259−9.2% | Reduced |
| Price T Rowe Associates Inc | 14,900 | $283.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 15,035 | $286.0K | 0.00% | −6,895−31.4% | Reduced |
| Susquehanna International Group, LLP | 16,041 | $305.0K | 0.00% | +6,262+64.0% | Added |
| Northern Trust Corp | 19,557 | $372.0K | 0.00% | −712−3.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 21,232 | $403.0K | 0.01% | −997−4.5% | Reduced |
| Parametric Portfolio Associates LLC | 22,637 | $430.0K | 0.00% | −8,645−27.6% | Reduced |
| Two Sigma Advisers, LP | 24,700 | $469.0K | 0.00% | +5,200+26.7% | Added |
| Marquette Asset Management, LLC | 25,852 | $491.0K | 0.11% | 00.0% | Unchanged |
| State Street Corp | 27,323 | $522.0K | 0.00% | −8,600−23.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 32,814 | $623.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 33,854 | $643.0K | 0.02% | +454+1.4% | Added |
| Millennium Management LLC | 52,419 | $996.0K | 0.00% | −38,273−42.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 55,997 | $1.06M | 0.00% | −500−0.9% | Reduced |
| Bridgeway Capital Management, LLC | 56,200 | $1.07M | 0.02% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 57,200 | $1.09M | 0.08% | +24,700+76.0% | Added |
| Employees Retirement System of Texas | 58,500 | $1.11M | 0.01% | +58,500 | New |
| Bank of America Corp | 58,791 | $1.12M | 0.00% | +6,603+12.7% | Added |
| Geode Capital Management, LLC | 66,177 | $1.26M | 0.00% | +1,941+3.0% | Added |
| Gabelli Funds LLC | 69,957 | $1.33M | 0.01% | −5,120−6.8% | Reduced |
| North Star Investment Management Corp. | 73,975 | $1.41M | 0.11% | −2,725−3.6% | Reduced |
| Allred Capital Management, LLC | 104,149 | $1.98M | 1.04% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 115,654 | $2.19M | 0.00% | +20,798+21.9% | Added |
| FMR LLC | 179,408 | $3.41M | 0.00% | +120,512+204.6% | Added |
| BlackRock Inc. | 186,258 | $3.54M | 0.00% | −20,298−9.8% | Reduced |
| Ancora Advisors, LLC | 190,153 | $3.61M | 0.09% | +51,177+36.8% | Added |
| King Luther Capital Management Corp | 252,877 | $4.80M | 0.02% | +15,223+6.4% | Added |
| Dimensional Fund Advisors LP | 276,386 | $5.25M | 0.00% | −1,373−0.5% | Reduced |
| Deprince Race & Zollo Inc | 354,815 | $6.74M | 0.18% | +28,954+8.9% | Added |
| Vanguard Group Inc | 363,921 | $6.91M | 0.00% | +25,232+7.4% | Added |
| Gamco Investors, Inc. Et Al | 457,909 | $8.70M | 0.08% | −25,592−5.3% | Reduced |
| Renaissance Technologies LLC | 544,216 | $10.3M | 0.01% | −53,100−8.9% | Reduced |
| Wells Fargo & Company | 594,148 | $11.3M | 0.00% | −1,737−0.3% | 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 |