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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 23 | $233 | 0.00% | +9+64.3% | Added |
| FMR LLC | 33 | $333 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 201 | $2.04K | 0.00% | +201 | New |
| Royal Bank of Canada | 400 | $4.00K | 0.00% | −2,700−87.1% | Reduced |
| Tower Research Capital LLC (TRC) | 794 | $8.06K | 0.00% | −247−23.7% | Reduced |
| Wells Fargo & Company | 1,378 | $14.0K | 0.00% | −395−22.3% | Reduced |
| Advisor Group Holdings, Inc. | 1,400 | $14.2K | 0.00% | +1,012+260.8% | Added |
| UBS Group AG | 1,982 | $20.1K | 0.00% | +1,132+133.2% | Added |
| Morgan Stanley | 3,070 | $31.2K | 0.00% | +103+3.5% | Added |
| Wallace Capital Management Inc. | 10,159 | $103.1K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,466 | $106.2K | 0.00% | −1,576−13.1% | Reduced |
| Two Sigma Advisers, LP | 10,500 | $106.6K | 0.00% | −200−1.9% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 11,000 | $111.7K | 0.02% | −500−4.3% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 13,007 | $132.0K | 0.10% | +2,448+23.2% | Added |
| Garner Asset Management Corp | 13,348 | $135.0K | 0.08% | +13,348 | New |
| Arete Wealth Advisors, LLC | 14,448 | $146.6K | 0.03% | +14,448 | New |
| Empowered Funds, LLC | 18,978 | $192.6K | 0.01% | +1,422+8.1% | Added |
| Northern Trust Corp | 21,039 | $213.5K | 0.00% | −203−1.0% | Reduced |
| Levin Capital Strategies, L.P. | 25,508 | $258.9K | 0.03% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 25,852 | $262.4K | 0.06% | 00.0% | Unchanged |
| State Street Corp | 28,613 | $294.7K | 0.00% | −200−0.7% | Reduced |
| Prescott Group Capital Management, L.L.C. | 48,598 | $493.0K | 0.11% | 00.0% | Unchanged |
| Bank of America Corp | 54,185 | $550.0K | 0.00% | −3,484−6.0% | Reduced |
| Geode Capital Management, LLC | 67,615 | $686.5K | 0.00% | −1,080−1.6% | Reduced |
| Bridgeway Capital Management, LLC | 74,130 | $752.4K | 0.02% | −7,078−8.7% | Reduced |
| Repertoire Partners LP | 83,829 | $850.9K | 1.41% | +83,829 | New |
| Gabelli Funds LLC | 97,496 | $989.6K | 0.01% | +15,751+19.3% | Added |
| Aegis Financial Corp | 100,002 | $1.02M | 0.62% | 00.0% | Unchanged |
| Allred Capital Management, LLC | 104,139 | $1.06M | 0.53% | −100.0% | Reduced |
| Acuitas Investments, LLC | 120,222 | $1.22M | 0.72% | +370.0% | Added |
| Russell Investments Group, Ltd. | 173,299 | $1.76M | 0.00% | +881+0.5% | Added |
| BlackRock Inc. | 183,708 | $1.86M | 0.00% | +1,076+0.6% | Added |
| Dimensional Fund Advisors LP | 220,274 | $2.24M | 0.00% | −17,160−7.2% | Reduced |
| King Luther Capital Management Corp | 243,740 | $2.47M | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 312,758 | $3.17M | 0.27% | +17,061+5.8% | Added |
| Vanguard Group Inc | 404,387 | $4.10M | 0.00% | +302+0.1% | Added |
| Deprince Race & Zollo Inc | 417,365 | $4.24M | 0.10% | −62,975−13.1% | Reduced |
| Renaissance Technologies LLC | 440,051 | $4.47M | 0.01% | −2,066−0.5% | Reduced |
| Gamco Investors, Inc. Et Al | 451,000 | $4.58M | 0.05% | −1,000−0.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 572,456 | $5.81M | 0.01% | −4,406−0.8% | Reduced |
| JCP Investment Management, LLC | 744,793 | $7.56M | 7.98% | −4,116−0.5% | Reduced |
| 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 |