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, Q1 2022
Institutional positions in Westwood Holdings Group Inc as of Mar 31, 2022. 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
- 46
- −2 vs. Q4 2021
- Shares held
- 5.29M
- +5.33K (+0.1%) vs. Q4 2021
- Total value
- $81.1M
- −$8.48M (−9.5%) vs. Q4 2021
- New holders
- 1
- 14 more added
- Sold out
- 3
- 22 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Westwood Holdings Group Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JCP Investment Management, LLC | 860,416 | $13.2M | 9.37% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 586,388 | $8.98M | 0.01% | −10.0% | Reduced |
| Renaissance Technologies LLC | 510,616 | $7.82M | 0.01% | −20,593−3.9% | Reduced |
| Gamco Investors, Inc. Et Al | 452,759 | $6.94M | 0.06% | −1,200−0.3% | Reduced |
| Deprince Race & Zollo Inc | 419,175 | $6.42M | 0.12% | −1,130−0.3% | Reduced |
| Vanguard Group Inc | 350,556 | $5.37M | 0.00% | −5,087−1.4% | Reduced |
| Russell Investments Group, Ltd. | 282,718 | $4.33M | 0.01% | +101,595+56.1% | Added |
| Dimensional Fund Advisors LP | 252,889 | $3.87M | 0.00% | −10,242−3.9% | Reduced |
| King Luther Capital Management Corp | 252,877 | $3.87M | 0.02% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 222,177 | $3.40M | 0.08% | −2,534−1.1% | Reduced |
| BlackRock Inc. | 185,701 | $2.85M | 0.00% | −1,714−0.9% | Reduced |
| Allred Capital Management, LLC | 104,149 | $1.59M | 0.84% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 84,975 | $1.30M | 0.10% | +11,000+14.9% | Added |
| Employees Retirement System of Texas | 82,000 | $1.26M | 0.02% | +23,500+40.2% | Added |
| Gabelli Funds LLC | 74,641 | $1.14M | 0.01% | +2,034+2.8% | Added |
| Geode Capital Management, LLC | 65,486 | $1.00M | 0.00% | −460−0.7% | Reduced |
| Bank of America Corp | 63,006 | $965.0K | 0.00% | +5,306+9.2% | Added |
| Bridgeway Capital Management, LLC | 61,816 | $947.0K | 0.02% | +11,664+23.3% | Added |
| Hodges Capital Management Inc. | 54,200 | $831.0K | 0.07% | −2,000−3.6% | Reduced |
| Susquehanna International Group, LLP | 40,091 | $614.0K | 0.00% | −873−2.1% | Reduced |
| Millennium Management LLC | 36,939 | $566.0K | 0.00% | −6,160−14.3% | Reduced |
| State Street Corp | 29,021 | $449.0K | 0.00% | +1,698+6.2% | Added |
| Marquette Asset Management, LLC | 25,852 | $396.0K | 0.09% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,214 | $386.0K | 0.00% | −7,600−23.2% | Reduced |
| Bank of New York Mellon Corp | 24,949 | $383.0K | 0.00% | +569+2.3% | Added |
| Northern Trust Corp | 18,727 | $287.0K | 0.00% | −1,279−6.4% | Reduced |
| Two Sigma Advisers, LP | 18,400 | $282.0K | 0.00% | −9,700−34.5% | Reduced |
| Two Sigma Investments, LP | 16,078 | $246.0K | 0.00% | −7,969−33.1% | Reduced |
| Parametric Portfolio Associates LLC | 15,004 | $230.0K | 0.00% | −1,336−8.2% | Reduced |
| Price T Rowe Associates Inc | 14,900 | $228.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 11,651 | $178.0K | 0.00% | −3,856−24.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 11,308 | $173.0K | 0.00% | −36,493−76.3% | Reduced |
| Wallace Capital Management Inc. | 10,159 | $164.0K | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 10,000 | $153.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,461 | $99.0K | 0.00% | +622+10.7% | Added |
| Royal Bank of Canada | 5,600 | $86.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 3,602 | $55.0K | 0.00% | +1,666+86.1% | Added |
| FMR LLC | 1,456 | $22.0K | 0.00% | +1,271+687.0% | Added |
| UBS Group AG | 599 | $9.00K | 0.00% | −824−57.9% | Reduced |
| Tower Research Capital LLC (TRC) | 516 | $7.00K | 0.00% | +120+30.3% | Added |
| Advisor Group Holdings, Inc. | 297 | $5.00K | 0.00% | +235+379.0% | Added |
| Captrust Financial Advisors | 128 | $2.00K | 0.00% | −2,817−95.7% | Reduced |
| Stephens Consulting, LLC | 100 | $1.53K | 0.00% | +1+1.0% | Added |
| JPMorgan Chase & Co | 14 | $0 | 0.00% | −2,433−99.4% | Reduced |
| CWM, LLC | 22 | $0 | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 50 | $0 | 0.00% | +50 | New |
| Ergoteles LLC | 0 | $0 | 0.00% | −14,884−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −10,321−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |