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, Q3 2022
Institutional positions in Westwood Holdings Group Inc as of Sep 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
- 37
- −6 vs. Q2 2022
- Shares held
- 4.95M
- −327.0K (−6.2%) vs. Q2 2022
- Total value
- $47.7M
- −$25.2M (−34.5%) vs. Q2 2022
- New holders
- 0
- 12 more added
- Sold out
- 6
- 11 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Westwood Holdings Group Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JCP Investment Management, LLC | 812,203 | $7.82M | 5.55% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 579,199 | $5.58M | 0.01% | −4,709−0.8% | Reduced |
| Deprince Race & Zollo Inc | 541,004 | $5.21M | 0.13% | +36,215+7.2% | Added |
| Renaissance Technologies LLC | 475,316 | $4.58M | 0.01% | −34,800−6.8% | Reduced |
| Gamco Investors, Inc. Et Al | 457,458 | $4.41M | 0.05% | 00.0% | Unchanged |
| Vanguard Group Inc | 350,556 | $3.38M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 275,037 | $2.65M | 0.01% | −110,241−28.6% | Reduced |
| Dimensional Fund Advisors LP | 247,770 | $2.39M | 0.00% | −2,953−1.2% | Reduced |
| King Luther Capital Management Corp | 243,740 | $2.35M | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 182,180 | $1.75M | 0.17% | +33,805+22.8% | Added |
| BlackRock Inc. | 177,199 | $1.71M | 0.00% | −7,727−4.2% | Reduced |
| Allred Capital Management, LLC | 104,149 | $1.00M | 0.62% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 101,516 | $978.0K | 0.03% | +42,500+72.0% | Added |
| Gabelli Funds LLC | 73,587 | $709.0K | 0.01% | +1,746+2.4% | Added |
| Geode Capital Management, LLC | 68,868 | $663.0K | 0.00% | +1,731+2.6% | Added |
| Bank of America Corp | 61,122 | $588.0K | 0.00% | −1,973−3.1% | Reduced |
| State Street Corp | 29,021 | $284.0K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 25,852 | $249.0K | 0.08% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 25,448 | $246.0K | 0.00% | +441+1.8% | Added |
| Millennium Management LLC | 24,372 | $235.0K | 0.00% | −826−3.3% | Reduced |
| Northern Trust Corp | 18,905 | $182.0K | 0.00% | +383+2.1% | Added |
| Two Sigma Advisers, LP | 16,300 | $157.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 14,900 | $144.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 10,433 | $101.0K | 0.00% | −5,705−35.4% | Reduced |
| Wallace Capital Management Inc. | 10,159 | $98.0K | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 10,000 | $96.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,600 | $54.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,139 | $39.0K | 0.00% | +3,161+323.2% | Added |
| Wells Fargo & Company | 1,906 | $18.0K | 0.00% | −48−2.5% | Reduced |
| Tower Research Capital LLC (TRC) | 690 | $6.00K | 0.00% | −254−26.9% | Reduced |
| FMR LLC | 334 | $3.00K | 0.00% | −1,089−76.5% | Reduced |
| Advisor Group Holdings, Inc. | 280 | $3.00K | 0.00% | +34+13.8% | Added |
| Rockefeller Capital Management L.P. | 340 | $3.00K | 0.00% | +247+265.6% | Added |
| JPMorgan Chase & Co | 114 | $1.00K | 0.00% | +100+714.3% | Added |
| Stephens Consulting, LLC | 102 | $979 | 0.00% | +1+1.0% | Added |
| CWM, LLC | 22 | $0 | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −114,000−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −71,965−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −51,200−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −19,114−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −17,857−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,928−100.0% | Sold out |