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