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