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 2 sales; 70 institutions reported holding it in 13F filings for Q2 2026, worth $104.4M in total; no superinvestor holds it.
13F holders, Q4 2022
Institutional positions in Westwood Holdings Group Inc as of Dec 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
- 37
- 0 vs. Q3 2022
- Shares held
- 5.00M
- +54.0K (+1.1%) vs. Q3 2022
- Total value
- $55.7M
- +$8.05M (+16.9%) vs. Q3 2022
- New holders
- 4
- 5 more added
- Sold out
- 4
- 17 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Westwood Holdings Group Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 14 | $0 | 0.00% | −100−87.7% | Reduced |
| CWM, LLC | 22 | $0 | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 33 | $365 | 0.00% | −301−90.1% | Reduced |
| Stephens Consulting, LLC | 103 | $1.15K | 0.00% | +1+1.0% | Added |
| Rockefeller Capital Management L.P. | 311 | $3.00K | 0.00% | −29−8.5% | Reduced |
| UBS Group AG | 1,352 | $15.0K | 0.00% | −2,787−67.3% | Reduced |
| Wells Fargo & Company | 1,895 | $21.1K | 0.00% | −11−0.6% | Reduced |
| Morgan Stanley | 4,223 | $47.0K | 0.00% | −6,210−59.5% | Reduced |
| Royal Bank of Canada | 5,600 | $62.0K | 0.00% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 9,938 | $110.7K | 0.09% | +9,938 | New |
| Callodine Capital Management, LP | 10,100 | $112.5K | 0.03% | +10,100 | New |
| Wallace Capital Management Inc. | 10,159 | $113.1K | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 14,600 | $162.6K | 0.00% | −1,700−10.4% | Reduced |
| Price T Rowe Associates Inc | 14,900 | $166.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 15,466 | $172.0K | 0.00% | −8,906−36.5% | Reduced |
| Northern Trust Corp | 18,838 | $209.7K | 0.00% | −67−0.4% | Reduced |
| Marquette Asset Management, LLC | 25,852 | $287.8K | 0.09% | 00.0% | Unchanged |
| State Street Corp | 29,021 | $327.5K | 0.00% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 48,128 | $536.0K | 0.12% | +48,128 | New |
| Bank of America Corp | 56,131 | $624.9K | 0.00% | −4,991−8.2% | Reduced |
| Geode Capital Management, LLC | 68,695 | $764.0K | 0.00% | −173−0.3% | Reduced |
| Gabelli Funds LLC | 80,245 | $893.4K | 0.01% | +6,658+9.0% | Added |
| Aegis Financial Corp | 99,771 | $1.11M | 0.98% | +99,771 | New |
| Bridgeway Capital Management, LLC | 101,516 | $1.13M | 0.03% | 00.0% | Unchanged |
| Allred Capital Management, LLC | 104,149 | $1.16M | 0.64% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 174,532 | $1.94M | 0.00% | −100,505−36.5% | Reduced |
| BlackRock Inc. | 177,715 | $1.98M | 0.00% | +516+0.3% | Added |
| North Star Investment Management Corp. | 225,400 | $2.51M | 0.22% | +43,220+23.7% | Added |
| King Luther Capital Management Corp | 243,740 | $2.71M | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 245,821 | $2.74M | 0.00% | −1,949−0.8% | Reduced |
| Vanguard Group Inc | 381,099 | $4.24M | 0.00% | +30,543+8.7% | Added |
| Gamco Investors, Inc. Et Al | 453,858 | $5.05M | 0.05% | −3,600−0.8% | Reduced |
| Renaissance Technologies LLC | 454,016 | $5.05M | 0.01% | −21,300−4.5% | Reduced |
| Deprince Race & Zollo Inc | 535,226 | $5.96M | 0.14% | −5,778−1.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 579,176 | $6.45M | 0.01% | −230.0% | Reduced |
| JCP Investment Management, LLC | 812,203 | $9.04M | 7.63% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −25,448−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −690−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −280−100.0% | Sold out |