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, 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 |
|---|---|---|---|---|---|
| CWM, LLC | 22 | $0 | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 102 | $979 | 0.00% | +1+1.0% | Added |
| JPMorgan Chase & Co | 114 | $1.00K | 0.00% | +100+714.3% | Added |
| 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 |
| Tower Research Capital LLC (TRC) | 690 | $6.00K | 0.00% | −254−26.9% | Reduced |
| Wells Fargo & Company | 1,906 | $18.0K | 0.00% | −48−2.5% | Reduced |
| UBS Group AG | 4,139 | $39.0K | 0.00% | +3,161+323.2% | Added |
| Royal Bank of Canada | 5,600 | $54.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 10,000 | $96.0K | 0.01% | 00.0% | Unchanged |
| Wallace Capital Management Inc. | 10,159 | $98.0K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 10,433 | $101.0K | 0.00% | −5,705−35.4% | Reduced |
| Price T Rowe Associates Inc | 14,900 | $144.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 16,300 | $157.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 18,905 | $182.0K | 0.00% | +383+2.1% | Added |
| Millennium Management LLC | 24,372 | $235.0K | 0.00% | −826−3.3% | Reduced |
| Bank of New York Mellon Corp | 25,448 | $246.0K | 0.00% | +441+1.8% | Added |
| Marquette Asset Management, LLC | 25,852 | $249.0K | 0.08% | 00.0% | Unchanged |
| State Street Corp | 29,021 | $284.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 61,122 | $588.0K | 0.00% | −1,973−3.1% | Reduced |
| Geode Capital Management, LLC | 68,868 | $663.0K | 0.00% | +1,731+2.6% | Added |
| Gabelli Funds LLC | 73,587 | $709.0K | 0.01% | +1,746+2.4% | Added |
| Bridgeway Capital Management, LLC | 101,516 | $978.0K | 0.03% | +42,500+72.0% | Added |
| Allred Capital Management, LLC | 104,149 | $1.00M | 0.62% | 00.0% | Unchanged |
| BlackRock Inc. | 177,199 | $1.71M | 0.00% | −7,727−4.2% | Reduced |
| North Star Investment Management Corp. | 182,180 | $1.75M | 0.17% | +33,805+22.8% | Added |
| King Luther Capital Management Corp | 243,740 | $2.35M | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 247,770 | $2.39M | 0.00% | −2,953−1.2% | Reduced |
| Russell Investments Group, Ltd. | 275,037 | $2.65M | 0.01% | −110,241−28.6% | Reduced |
| Vanguard Group Inc | 350,556 | $3.38M | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 457,458 | $4.41M | 0.05% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 475,316 | $4.58M | 0.01% | −34,800−6.8% | Reduced |
| Deprince Race & Zollo Inc | 541,004 | $5.21M | 0.13% | +36,215+7.2% | Added |
| Allspring Global Investments Holdings, LLC | 579,199 | $5.58M | 0.01% | −4,709−0.8% | Reduced |
| JCP Investment Management, LLC | 812,203 | $7.82M | 5.55% | 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 |