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 |
|---|---|---|---|---|---|
| CWM, LLC | 22 | $0 | 0.00% | +22 | New |
| Advisor Group Holdings, Inc. | 62 | $1.00K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 99 | $1.67K | 0.00% | +99 | New |
| FMR LLC | 185 | $4.00K | 0.00% | −179,223−99.9% | Reduced |
| Tower Research Capital LLC (TRC) | 396 | $7.00K | 0.00% | −2,386−85.8% | Reduced |
| UBS Group AG | 1,423 | $24.0K | 0.00% | −563−28.3% | Reduced |
| Morgan Stanley | 1,936 | $32.0K | 0.00% | +624+47.6% | Added |
| JPMorgan Chase & Co | 2,447 | $41.0K | 0.00% | −8,393−77.4% | Reduced |
| Captrust Financial Advisors | 2,945 | $50.0K | 0.00% | −1,240−29.6% | Reduced |
| Hillsdale Investment Management Inc. | 4,500 | $76.0K | 0.01% | +4,500 | New |
| Royal Bank of Canada | 5,600 | $95.0K | 0.00% | −1,972−26.0% | Reduced |
| Wells Fargo & Company | 5,839 | $99.0K | 0.00% | −588,309−99.0% | Reduced |
| Centiva Capital, LP | 10,000 | $169.0K | 0.01% | 00.0% | Unchanged |
| Wallace Capital Management Inc. | 10,159 | $172.0K | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 10,321 | $175.0K | 0.00% | +10,321 | New |
| 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 |
| Susquehanna Fundamental Investments, LLC | 15,507 | $263.0K | 0.01% | −5,725−27.0% | Reduced |
| Parametric Portfolio Associates LLC | 16,340 | $277.0K | 0.00% | −6,297−27.8% | Reduced |
| Northern Trust Corp | 20,006 | $339.0K | 0.00% | +449+2.3% | Added |
| Two Sigma Investments, LP | 24,047 | $407.0K | 0.00% | +9,012+59.9% | Added |
| Bank of New York Mellon Corp | 24,380 | $413.0K | 0.00% | +24,380 | New |
| Marquette Asset Management, LLC | 25,852 | $438.0K | 0.09% | 00.0% | Unchanged |
| State Street Corp | 27,323 | $467.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 28,100 | $476.0K | 0.00% | +3,400+13.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 32,814 | $556.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 40,964 | $694.0K | 0.00% | +24,923+155.4% | Added |
| Millennium Management LLC | 43,099 | $730.0K | 0.00% | −9,320−17.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 47,801 | $810.0K | 0.00% | −8,196−14.6% | Reduced |
| Bridgeway Capital Management, LLC | 50,152 | $850.0K | 0.02% | −6,048−10.8% | Reduced |
| Hodges Capital Management Inc. | 56,200 | $952.0K | 0.07% | −1,000−1.7% | Reduced |
| Bank of America Corp | 57,700 | $977.0K | 0.00% | −1,091−1.9% | Reduced |
| Employees Retirement System of Texas | 58,500 | $991.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 65,946 | $1.12M | 0.00% | −231−0.3% | Reduced |
| Gabelli Funds LLC | 72,607 | $1.23M | 0.01% | +2,650+3.8% | Added |
| North Star Investment Management Corp. | 73,975 | $1.25M | 0.09% | 00.0% | Unchanged |
| Allred Capital Management, LLC | 104,149 | $1.76M | 0.85% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 181,123 | $3.07M | 0.00% | +65,469+56.6% | Added |
| BlackRock Inc. | 187,415 | $3.17M | 0.00% | +1,157+0.6% | Added |
| Ancora Advisors, LLC | 224,711 | $3.81M | 0.09% | +34,558+18.2% | Added |
| King Luther Capital Management Corp | 252,877 | $4.28M | 0.02% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 263,131 | $4.46M | 0.00% | −13,255−4.8% | Reduced |
| Vanguard Group Inc | 355,643 | $6.02M | 0.00% | −8,278−2.3% | Reduced |
| Deprince Race & Zollo Inc | 420,305 | $7.12M | 0.18% | +65,490+18.5% | Added |
| Gamco Investors, Inc. Et Al | 453,959 | $7.69M | 0.07% | −3,950−0.9% | Reduced |
| Renaissance Technologies LLC | 531,209 | $9.00M | 0.01% | −13,007−2.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 586,389 | $9.93M | 0.01% | +586,389 | New |
| JCP Investment Management, LLC | 860,416 | $14.6M | 10.66% | +860,416 | 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 |