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, Q4 2021
Institutional positions in Westwood Holdings Group Inc as of Dec 31, 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
- 0 vs. Q3 2021
- Shares held
- 5.29M
- +783.8K (+17.4%) vs. Q3 2021
- Total value
- $89.6M
- +$3.98M (+4.7%) vs. Q3 2021
- New holders
- 7
- 10 more added
- Sold out
- 7
- 20 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Westwood Holdings Group Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JCP Investment Management, LLC | 860,416 | $14.6M | 10.66% | +860,416 | New |
| Allspring Global Investments Holdings, LLC | 586,389 | $9.93M | 0.01% | +586,389 | New |
| Renaissance Technologies LLC | 531,209 | $9.00M | 0.01% | −13,007−2.4% | Reduced |
| Gamco Investors, Inc. Et Al | 453,959 | $7.69M | 0.07% | −3,950−0.9% | Reduced |
| Deprince Race & Zollo Inc | 420,305 | $7.12M | 0.18% | +65,490+18.5% | Added |
| Vanguard Group Inc | 355,643 | $6.02M | 0.00% | −8,278−2.3% | Reduced |
| Dimensional Fund Advisors LP | 263,131 | $4.46M | 0.00% | −13,255−4.8% | Reduced |
| King Luther Capital Management Corp | 252,877 | $4.28M | 0.02% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 224,711 | $3.81M | 0.09% | +34,558+18.2% | Added |
| BlackRock Inc. | 187,415 | $3.17M | 0.00% | +1,157+0.6% | Added |
| Russell Investments Group, Ltd. | 181,123 | $3.07M | 0.00% | +65,469+56.6% | Added |
| Allred Capital Management, LLC | 104,149 | $1.76M | 0.85% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 73,975 | $1.25M | 0.09% | 00.0% | Unchanged |
| Gabelli Funds LLC | 72,607 | $1.23M | 0.01% | +2,650+3.8% | Added |
| Geode Capital Management, LLC | 65,946 | $1.12M | 0.00% | −231−0.3% | Reduced |
| Employees Retirement System of Texas | 58,500 | $991.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 57,700 | $977.0K | 0.00% | −1,091−1.9% | Reduced |
| Hodges Capital Management Inc. | 56,200 | $952.0K | 0.07% | −1,000−1.7% | Reduced |
| Bridgeway Capital Management, LLC | 50,152 | $850.0K | 0.02% | −6,048−10.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 47,801 | $810.0K | 0.00% | −8,196−14.6% | Reduced |
| Millennium Management LLC | 43,099 | $730.0K | 0.00% | −9,320−17.8% | Reduced |
| Susquehanna International Group, LLP | 40,964 | $694.0K | 0.00% | +24,923+155.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 32,814 | $556.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 28,100 | $476.0K | 0.00% | +3,400+13.8% | Added |
| State Street Corp | 27,323 | $467.0K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 25,852 | $438.0K | 0.09% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 24,380 | $413.0K | 0.00% | +24,380 | New |
| Two Sigma Investments, LP | 24,047 | $407.0K | 0.00% | +9,012+59.9% | Added |
| Northern Trust Corp | 20,006 | $339.0K | 0.00% | +449+2.3% | Added |
| Parametric Portfolio Associates LLC | 16,340 | $277.0K | 0.00% | −6,297−27.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 15,507 | $263.0K | 0.01% | −5,725−27.0% | Reduced |
| Ergoteles LLC | 14,884 | $252.0K | 0.01% | −18,970−56.0% | Reduced |
| Price T Rowe Associates Inc | 14,900 | $252.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 10,321 | $175.0K | 0.00% | +10,321 | New |
| Wallace Capital Management Inc. | 10,159 | $172.0K | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 10,000 | $169.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,839 | $99.0K | 0.00% | −588,309−99.0% | Reduced |
| Royal Bank of Canada | 5,600 | $95.0K | 0.00% | −1,972−26.0% | Reduced |
| Hillsdale Investment Management Inc. | 4,500 | $76.0K | 0.01% | +4,500 | New |
| Captrust Financial Advisors | 2,945 | $50.0K | 0.00% | −1,240−29.6% | Reduced |
| JPMorgan Chase & Co | 2,447 | $41.0K | 0.00% | −8,393−77.4% | Reduced |
| Morgan Stanley | 1,936 | $32.0K | 0.00% | +624+47.6% | Added |
| UBS Group AG | 1,423 | $24.0K | 0.00% | −563−28.3% | Reduced |
| Tower Research Capital LLC (TRC) | 396 | $7.00K | 0.00% | −2,386−85.8% | Reduced |
| FMR LLC | 185 | $4.00K | 0.00% | −179,223−99.9% | Reduced |
| Stephens Consulting, LLC | 99 | $1.67K | 0.00% | +99 | New |
| Advisor Group Holdings, Inc. | 62 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 22 | $0 | 0.00% | +22 | New |
| HRT Financial LP | 0 | $0 | 0.00% | −12,423−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,792−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,135−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −1,084−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |