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 2023
Institutional positions in Westwood Holdings Group Inc as of Sep 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. Q2 2023
- Shares held
- 5.13M
- +31.1K (+0.6%) vs. Q2 2023
- Total value
- $52.0M
- −$11.1M (−17.6%) vs. Q2 2023
- New holders
- 4
- 12 more added
- Sold out
- 3
- 18 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Westwood Holdings Group Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JCP Investment Management, LLC | 744,793 | $7.56M | 7.98% | −4,116−0.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 572,456 | $5.81M | 0.01% | −4,406−0.8% | Reduced |
| Gamco Investors, Inc. Et Al | 451,000 | $4.58M | 0.05% | −1,000−0.2% | Reduced |
| Renaissance Technologies LLC | 440,051 | $4.47M | 0.01% | −2,066−0.5% | Reduced |
| Deprince Race & Zollo Inc | 417,365 | $4.24M | 0.10% | −62,975−13.1% | Reduced |
| Vanguard Group Inc | 404,387 | $4.10M | 0.00% | +302+0.1% | Added |
| North Star Investment Management Corp. | 312,758 | $3.17M | 0.27% | +17,061+5.8% | Added |
| King Luther Capital Management Corp | 243,740 | $2.47M | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 220,274 | $2.24M | 0.00% | −17,160−7.2% | Reduced |
| BlackRock Inc. | 183,708 | $1.86M | 0.00% | +1,076+0.6% | Added |
| Russell Investments Group, Ltd. | 173,299 | $1.76M | 0.00% | +881+0.5% | Added |
| Acuitas Investments, LLC | 120,222 | $1.22M | 0.72% | +370.0% | Added |
| Allred Capital Management, LLC | 104,139 | $1.06M | 0.53% | −100.0% | Reduced |
| Aegis Financial Corp | 100,002 | $1.02M | 0.62% | 00.0% | Unchanged |
| Gabelli Funds LLC | 97,496 | $989.6K | 0.01% | +15,751+19.3% | Added |
| Repertoire Partners LP | 83,829 | $850.9K | 1.41% | +83,829 | New |
| Bridgeway Capital Management, LLC | 74,130 | $752.4K | 0.02% | −7,078−8.7% | Reduced |
| Geode Capital Management, LLC | 67,615 | $686.5K | 0.00% | −1,080−1.6% | Reduced |
| Bank of America Corp | 54,185 | $550.0K | 0.00% | −3,484−6.0% | Reduced |
| Prescott Group Capital Management, L.L.C. | 48,598 | $493.0K | 0.11% | 00.0% | Unchanged |
| State Street Corp | 28,613 | $294.7K | 0.00% | −200−0.7% | Reduced |
| Marquette Asset Management, LLC | 25,852 | $262.4K | 0.06% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 25,508 | $258.9K | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 21,039 | $213.5K | 0.00% | −203−1.0% | Reduced |
| Empowered Funds, LLC | 18,978 | $192.6K | 0.01% | +1,422+8.1% | Added |
| Arete Wealth Advisors, LLC | 14,448 | $146.6K | 0.03% | +14,448 | New |
| Garner Asset Management Corp | 13,348 | $135.0K | 0.08% | +13,348 | New |
| Pension & Wealth Management Advisors, Inc. | 13,007 | $132.0K | 0.10% | +2,448+23.2% | Added |
| Gabelli & Co Investment Advisers, Inc. | 11,000 | $111.7K | 0.02% | −500−4.3% | Reduced |
| Two Sigma Advisers, LP | 10,500 | $106.6K | 0.00% | −200−1.9% | Reduced |
| Citadel Advisors LLC | 10,466 | $106.2K | 0.00% | −1,576−13.1% | Reduced |
| Wallace Capital Management Inc. | 10,159 | $103.1K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 3,070 | $31.2K | 0.00% | +103+3.5% | Added |
| UBS Group AG | 1,982 | $20.1K | 0.00% | +1,132+133.2% | Added |
| Advisor Group Holdings, Inc. | 1,400 | $14.2K | 0.00% | +1,012+260.8% | Added |
| Wells Fargo & Company | 1,378 | $14.0K | 0.00% | −395−22.3% | Reduced |
| Tower Research Capital LLC (TRC) | 794 | $8.06K | 0.00% | −247−23.7% | Reduced |
| Royal Bank of Canada | 400 | $4.00K | 0.00% | −2,700−87.1% | Reduced |
| Qube Research & Technologies Ltd | 201 | $2.04K | 0.00% | +201 | New |
| FMR LLC | 33 | $333 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 23 | $233 | 0.00% | +9+64.3% | Added |
| FNY Investment Advisers, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,015−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −420−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |