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, Q2 2022
Institutional positions in Westwood Holdings Group Inc as of Jun 30, 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
- 43
- −1 vs. Q1 2022
- Shares held
- 5.28M
- +9.87K (+0.2%) vs. Q1 2022
- Total value
- $72.8M
- −$7.87M (−9.8%) vs. Q1 2022
- New holders
- 2
- 13 more added
- Sold out
- 3
- 17 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Westwood Holdings Group Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 14 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 22 | $0 | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 93 | $1.00K | 0.00% | +93 | New |
| Stephens Consulting, LLC | 101 | $1.39K | 0.00% | +1+1.0% | Added |
| Advisor Group Holdings, Inc. | 246 | $4.00K | 0.00% | −51−17.2% | Reduced |
| UBS Group AG | 978 | $14.0K | 0.00% | +379+63.3% | Added |
| Tower Research Capital LLC (TRC) | 944 | $14.0K | 0.00% | +428+82.9% | Added |
| FMR LLC | 1,423 | $20.0K | 0.00% | −33−2.3% | Reduced |
| Wells Fargo & Company | 1,954 | $27.0K | 0.00% | −4,507−69.8% | Reduced |
| Captrust Financial Advisors | 2,928 | $41.0K | 0.00% | +2,800+2,187.5% | Added |
| Royal Bank of Canada | 5,600 | $78.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 10,000 | $138.0K | 0.01% | 00.0% | Unchanged |
| Wallace Capital Management Inc. | 10,159 | $142.0K | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 14,900 | $206.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 16,138 | $222.0K | 0.00% | +12,536+348.0% | Added |
| Two Sigma Advisers, LP | 16,300 | $225.0K | 0.00% | −2,100−11.4% | Reduced |
| Assenagon Asset Management S.A. | 17,857 | $246.0K | 0.00% | +17,857 | New |
| Northern Trust Corp | 18,522 | $255.0K | 0.00% | −205−1.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,114 | $264.0K | 0.00% | −6,100−24.2% | Reduced |
| Bank of New York Mellon Corp | 25,007 | $345.0K | 0.00% | +58+0.2% | Added |
| Millennium Management LLC | 25,198 | $348.0K | 0.00% | −11,741−31.8% | Reduced |
| Marquette Asset Management, LLC | 25,852 | $357.0K | 0.10% | 00.0% | Unchanged |
| State Street Corp | 29,021 | $405.0K | 0.00% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 51,200 | $707.0K | 0.07% | −3,000−5.5% | Reduced |
| Bridgeway Capital Management, LLC | 59,016 | $814.0K | 0.02% | −2,800−4.5% | Reduced |
| Bank of America Corp | 63,095 | $871.0K | 0.00% | +89+0.1% | Added |
| Geode Capital Management, LLC | 67,137 | $926.0K | 0.00% | +1,651+2.5% | Added |
| Gabelli Funds LLC | 71,841 | $991.0K | 0.01% | −2,800−3.8% | Reduced |
| Ancora Advisors, LLC | 71,965 | $993.0K | 0.03% | −150,212−67.6% | Reduced |
| Allred Capital Management, LLC | 104,149 | $1.44M | 0.91% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 114,000 | $1.57M | 0.02% | +32,000+39.0% | Added |
| North Star Investment Management Corp. | 148,375 | $2.05M | 0.19% | +63,400+74.6% | Added |
| BlackRock Inc. | 184,926 | $2.55M | 0.00% | −775−0.4% | Reduced |
| King Luther Capital Management Corp | 243,740 | $3.36M | 0.02% | −9,137−3.6% | Reduced |
| Dimensional Fund Advisors LP | 250,723 | $3.46M | 0.00% | −2,166−0.9% | Reduced |
| Vanguard Group Inc | 350,556 | $4.84M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 385,278 | $5.32M | 0.01% | +102,560+36.3% | Added |
| Gamco Investors, Inc. Et Al | 457,458 | $6.31M | 0.07% | +4,699+1.0% | Added |
| Deprince Race & Zollo Inc | 504,789 | $6.97M | 0.16% | +85,614+20.4% | Added |
| Renaissance Technologies LLC | 510,116 | $7.04M | 0.01% | −500−0.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 583,908 | $8.06M | 0.01% | −2,480−0.4% | Reduced |
| JCP Investment Management, LLC | 812,203 | $11.2M | 7.94% | −48,213−5.6% | Reduced |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −40,091−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −16,078−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −11,308−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |