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, Q4 2023
Institutional positions in Westwood Holdings Group Inc as of Dec 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
- 46
- +4 vs. Q3 2023
- Shares held
- 4.63M
- −500.9K (−9.8%) vs. Q3 2023
- Total value
- $58.1M
- +$6.06M (+11.7%) vs. Q3 2023
- New holders
- 10
- 19 more added
- Sold out
- 6
- 7 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Westwood Holdings Group Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 572,413 | $7.20M | 0.01% | −430.0% | Reduced |
| Renaissance Technologies LLC | 470,651 | $5.92M | 0.01% | +30,600+7.0% | Added |
| Deprince Race & Zollo Inc | 464,919 | $5.84M | 0.13% | +47,554+11.4% | Added |
| Gamco Investors, Inc. Et Al | 448,500 | $5.64M | 0.06% | −2,500−0.6% | Reduced |
| Vanguard Group Inc | 404,387 | $5.08M | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 350,317 | $4.40M | 0.34% | +37,559+12.0% | Added |
| King Luther Capital Management Corp | 243,740 | $3.06M | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 234,293 | $2.95M | 0.00% | +14,019+6.4% | Added |
| BlackRock Inc. | 220,424 | $2.77M | 0.00% | +36,716+20.0% | Added |
| Russell Investments Group, Ltd. | 207,627 | $2.61M | 0.00% | +34,328+19.8% | Added |
| Acuitas Investments, LLC | 120,536 | $1.52M | 0.80% | +314+0.3% | Added |
| Allred Capital Management, LLC | 104,139 | $1.31M | 0.57% | 00.0% | Unchanged |
| Aegis Financial Corp | 100,002 | $1.26M | 0.76% | 00.0% | Unchanged |
| Gabelli Funds LLC | 99,546 | $1.25M | 0.01% | +2,050+2.1% | Added |
| Bridgeway Capital Management, LLC | 75,858 | $953.5K | 0.02% | +1,728+2.3% | Added |
| Geode Capital Management, LLC | 75,717 | $952.0K | 0.00% | +8,102+12.0% | Added |
| Garner Asset Management Corp | 60,395 | $713.6K | 0.36% | +47,047+352.5% | Added |
| Bank of America Corp | 51,810 | $651.3K | 0.00% | −2,375−4.4% | Reduced |
| Northern Trust Corp | 31,576 | $396.9K | 0.00% | +10,537+50.1% | Added |
| State Street Corp | 28,613 | $364.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 26,261 | $330.1K | 0.00% | +15,795+150.9% | Added |
| Marquette Asset Management, LLC | 25,735 | $323.5K | 0.06% | −117−0.5% | Reduced |
| Levin Capital Strategies, L.P. | 25,508 | $320.6K | 0.04% | 00.0% | Unchanged |
| Empowered Funds, LLC | 20,706 | $260.3K | 0.01% | +1,728+9.1% | Added |
| Cerity Partners LLC | 20,520 | $257.9K | 0.00% | +20,520 | New |
| Arete Wealth Advisors, LLC | 16,931 | $212.8K | 0.02% | +2,483+17.2% | Added |
| Squarepoint Ops LLC | 14,493 | $182.2K | 0.00% | +14,493 | New |
| Price T Rowe Associates Inc | 13,200 | $166.0K | 0.00% | +13,200 | New |
| Hillsdale Investment Management Inc. | 13,200 | $165.9K | 0.01% | +13,200 | New |
| Bank of New York Mellon Corp | 11,504 | $144.6K | 0.00% | +11,504 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 11,198 | $140.8K | 0.00% | +11,198 | New |
| Gabelli & Co Investment Advisers, Inc. | 11,000 | $138.3K | 0.03% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 10,500 | $132.0K | 0.00% | 00.0% | Unchanged |
| Wallace Capital Management Inc. | 10,159 | $127.7K | 0.02% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 10,105 | $127.0K | 0.00% | +10,105 | New |
| Royal Bank of Canada | 7,280 | $91.0K | 0.00% | +6,880+1,720.0% | Added |
| Morgan Stanley | 4,617 | $58.0K | 0.00% | +1,547+50.4% | Added |
| GWM Advisors LLC | 1,402 | $17.6K | 0.00% | +1,402 | New |
| Wells Fargo & Company | 1,329 | $16.7K | 0.00% | −49−3.6% | Reduced |
| UBS Group AG | 1,187 | $14.9K | 0.00% | −795−40.1% | Reduced |
| Barclays PLC | 1,110 | $14.0K | 0.00% | +1,110 | New |
| Advisor Group Holdings, Inc. | 700 | $8.80K | 0.00% | −700−50.0% | Reduced |
| JPMorgan Chase & Co | 630 | $7.92K | 0.00% | +607+2,639.1% | Added |
| IFP Advisors, Inc | 422 | $5.30K | 0.00% | +422 | New |
| Qube Research & Technologies Ltd | 201 | $2.53K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 34 | $425 | 0.00% | +1+3.0% | Added |
| JCP Investment Management, LLC | 0 | $0 | 0.00% | −744,793−100.0% | Sold out |
| Repertoire Partners LP | 0 | $0 | 0.00% | −83,829−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −48,598−100.0% | Sold out |
| Pension & Wealth Management Advisors, Inc. | 0 | $0 | 0.00% | −13,007−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −794−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |