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 2023
Institutional positions in Westwood Holdings Group Inc as of Jun 30, 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
- 42
- +1 vs. Q1 2023
- Shares held
- 5.11M
- +70.0K (+1.4%) vs. Q1 2023
- Total value
- $63.4M
- +$6.87M (+12.2%) vs. Q1 2023
- New holders
- 5
- 11 more added
- Sold out
- 4
- 16 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Westwood Holdings Group Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JCP Investment Management, LLC | 748,909 | $9.29M | 7.74% | −63,294−7.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 576,862 | $7.15M | 0.01% | −1,656−0.3% | Reduced |
| Deprince Race & Zollo Inc | 480,340 | $5.96M | 0.14% | −3,581−0.7% | Reduced |
| Gamco Investors, Inc. Et Al | 452,000 | $5.60M | 0.06% | −1,000−0.2% | Reduced |
| Renaissance Technologies LLC | 442,117 | $5.48M | 0.01% | −8,099−1.8% | Reduced |
| Vanguard Group Inc | 404,085 | $5.01M | 0.00% | −1,295−0.3% | Reduced |
| North Star Investment Management Corp. | 295,697 | $3.67M | 0.30% | +17,204+6.2% | Added |
| King Luther Capital Management Corp | 243,740 | $3.02M | 0.02% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 237,434 | $2.94M | 0.00% | −8,271−3.4% | Reduced |
| BlackRock Inc. | 182,632 | $2.26M | 0.00% | +5,223+2.9% | Added |
| Russell Investments Group, Ltd. | 172,418 | $2.14M | 0.00% | +2,312+1.4% | Added |
| Acuitas Investments, LLC | 120,185 | $1.49M | 0.87% | +120,185 | New |
| Allred Capital Management, LLC | 104,149 | $1.29M | 0.63% | 00.0% | Unchanged |
| Aegis Financial Corp | 100,002 | $1.24M | 0.86% | 00.0% | Unchanged |
| Gabelli Funds LLC | 81,745 | $1.01M | 0.01% | −500−0.6% | Reduced |
| Bridgeway Capital Management, LLC | 81,208 | $1.01M | 0.02% | +550+0.7% | Added |
| Geode Capital Management, LLC | 68,695 | $851.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 57,669 | $715.1K | 0.00% | −344−0.6% | Reduced |
| Prescott Group Capital Management, L.L.C. | 48,598 | $603.0K | 0.13% | 00.0% | Unchanged |
| State Street Corp | 28,813 | $361.6K | 0.00% | −208−0.7% | Reduced |
| Marquette Asset Management, LLC | 25,852 | $320.6K | 0.08% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 25,508 | $316.3K | 0.04% | +9,629+60.6% | Added |
| Northern Trust Corp | 21,242 | $263.4K | 0.00% | +1,870+9.7% | Added |
| Empowered Funds, LLC | 17,556 | $217.7K | 0.01% | +17,556 | New |
| EA Series Trust | 17,556 | $217.7K | 0.01% | +17,556 | New |
| Citadel Advisors LLC | 12,042 | $149.3K | 0.00% | +973+8.8% | Added |
| Millennium Management LLC | 12,015 | $149.0K | 0.00% | −3,334−21.7% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 11,500 | $142.6K | 0.02% | +11,500 | New |
| Two Sigma Advisers, LP | 10,700 | $132.7K | 0.00% | −1,400−11.6% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 10,559 | $130.9K | 0.10% | +144+1.4% | Added |
| Wallace Capital Management Inc. | 10,159 | $126.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,100 | $38.0K | 0.00% | −2,711−46.7% | Reduced |
| Morgan Stanley | 2,967 | $36.8K | 0.00% | +237+8.7% | Added |
| Wells Fargo & Company | 1,773 | $22.0K | 0.00% | −57−3.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,041 | $12.9K | 0.00% | +519+99.4% | Added |
| UBS Group AG | 850 | $10.5K | 0.00% | −1,500−63.8% | Reduced |
| Rhumbline Advisers | 420 | $5.21K | 0.00% | +420 | New |
| Advisor Group Holdings, Inc. | 388 | $4.81K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 106 | $1.31K | 0.00% | +1+1.0% | Added |
| FMR LLC | 33 | $407 | 0.00% | −50−60.2% | Reduced |
| JPMorgan Chase & Co | 14 | $174 | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −14,900−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −13,512−100.0% | Sold out |
| Callodine Capital Management, LP | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |