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 2023
Institutional positions in Westwood Holdings Group Inc as of Mar 31, 2023. 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
- 41
- +4 vs. Q4 2022
- Shares held
- 5.04M
- +38.8K (+0.8%) vs. Q4 2022
- Total value
- $56.5M
- +$818.0K (+1.5%) vs. Q4 2022
- New holders
- 5
- 12 more added
- Sold out
- 1
- 12 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Westwood Holdings Group Inc; share changes are against Q4 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 |
| FMR LLC | 83 | $928 | 0.00% | +50+151.5% | Added |
| Stephens Consulting, LLC | 105 | $1.17K | 0.00% | +2+1.9% | Added |
| Advisor Group Holdings, Inc. | 388 | $4.35K | 0.00% | +388 | New |
| Tower Research Capital LLC (TRC) | 522 | $6.00K | 0.00% | +522 | New |
| Wells Fargo & Company | 1,830 | $20.5K | 0.00% | −65−3.4% | Reduced |
| UBS Group AG | 2,350 | $26.3K | 0.00% | +998+73.8% | Added |
| Morgan Stanley | 2,730 | $30.6K | 0.00% | −1,493−35.4% | Reduced |
| Royal Bank of Canada | 5,811 | $64.0K | 0.00% | +211+3.8% | Added |
| Callodine Capital Management, LP | 10,100 | $113.2K | 0.03% | 00.0% | Unchanged |
| Wallace Capital Management Inc. | 10,159 | $113.9K | 0.02% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 10,415 | $116.8K | 0.09% | +477+4.8% | Added |
| Citadel Advisors LLC | 11,069 | $124.1K | 0.00% | +11,069 | New |
| Two Sigma Advisers, LP | 12,100 | $135.6K | 0.00% | −2,500−17.1% | Reduced |
| Assenagon Asset Management S.A. | 13,512 | $151.5K | 0.00% | +13,512 | New |
| Price T Rowe Associates Inc | 14,900 | $168.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 15,349 | $172.0K | 0.00% | −117−0.8% | Reduced |
| Levin Capital Strategies, L.P. | 15,879 | $178.0K | 0.02% | +15,879 | New |
| Northern Trust Corp | 19,372 | $217.2K | 0.00% | +534+2.8% | Added |
| Marquette Asset Management, LLC | 25,852 | $289.8K | 0.08% | 00.0% | Unchanged |
| State Street Corp | 29,021 | $329.7K | 0.00% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 48,598 | $545.0K | 0.13% | +470+1.0% | Added |
| Bank of America Corp | 58,013 | $650.3K | 0.00% | +1,882+3.4% | Added |
| Geode Capital Management, LLC | 68,695 | $770.1K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 80,658 | $904.2K | 0.02% | −20,858−20.5% | Reduced |
| Gabelli Funds LLC | 82,245 | $922.0K | 0.01% | +2,000+2.5% | Added |
| Aegis Financial Corp | 100,002 | $1.12M | 0.87% | +231+0.2% | Added |
| Allred Capital Management, LLC | 104,149 | $1.17M | 0.62% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 170,106 | $1.91M | 0.00% | −4,426−2.5% | Reduced |
| BlackRock Inc. | 177,409 | $1.99M | 0.00% | −306−0.2% | Reduced |
| King Luther Capital Management Corp | 243,740 | $2.73M | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 245,705 | $2.75M | 0.00% | −1160.0% | Reduced |
| North Star Investment Management Corp. | 278,493 | $3.12M | 0.26% | +53,093+23.6% | Added |
| Vanguard Group Inc | 405,380 | $4.54M | 0.00% | +24,281+6.4% | Added |
| Renaissance Technologies LLC | 450,216 | $5.05M | 0.01% | −3,800−0.8% | Reduced |
| Gamco Investors, Inc. Et Al | 453,000 | $5.08M | 0.05% | −858−0.2% | Reduced |
| Deprince Race & Zollo Inc | 483,921 | $5.42M | 0.13% | −51,305−9.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 578,518 | $6.49M | 0.01% | −658−0.1% | Reduced |
| JCP Investment Management, LLC | 812,203 | $9.10M | 6.42% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −311−100.0% | Sold out |