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, Q1 2024
Institutional positions in Westwood Holdings Group Inc as of Mar 31, 2024. 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
- 45
- −1 vs. Q4 2023
- Shares held
- 4.69M
- +64.1K (+1.4%) vs. Q4 2023
- Total value
- $57.8M
- −$313.3K (−0.5%) vs. Q4 2023
- New holders
- 7
- 17 more added
- Sold out
- 8
- 9 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Westwood Holdings Group Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 572,565 | $7.05M | 0.01% | +1520.0% | Added |
| Gamco Investors, Inc. Et Al | 458,000 | $5.64M | 0.06% | +9,500+2.1% | Added |
| Renaissance Technologies LLC | 453,648 | $5.59M | 0.01% | −17,003−3.6% | Reduced |
| Deprince Race & Zollo Inc | 446,308 | $5.50M | 0.12% | −18,611−4.0% | Reduced |
| Vanguard Group Inc | 404,387 | $4.98M | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 353,837 | $4.36M | 0.31% | +3,520+1.0% | Added |
| Russell Investments Group, Ltd. | 242,324 | $2.99M | 0.00% | +34,697+16.7% | Added |
| King Luther Capital Management Corp | 238,740 | $2.94M | 0.01% | −5,000−2.1% | Reduced |
| Dimensional Fund Advisors LP | 238,104 | $2.93M | 0.00% | +3,811+1.6% | Added |
| BlackRock Inc. | 217,103 | $2.67M | 0.00% | −3,321−1.5% | Reduced |
| Acuitas Investments, LLC | 135,890 | $1.67M | 0.84% | +15,354+12.7% | Added |
| Gabelli Funds LLC | 104,673 | $1.29M | 0.01% | +5,127+5.2% | Added |
| Allred Capital Management, LLC | 104,139 | $1.28M | 0.50% | 00.0% | Unchanged |
| Aegis Financial Corp | 100,002 | $1.23M | 1.05% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 77,433 | $954.0K | 0.02% | +1,575+2.1% | Added |
| Geode Capital Management, LLC | 74,399 | $916.8K | 0.00% | −1,318−1.7% | Reduced |
| Garner Asset Management Corp | 63,067 | $777.0K | 0.40% | +2,672+4.4% | Added |
| Bank of America Corp | 57,305 | $706.0K | 0.00% | +5,495+10.6% | Added |
| Prosperity Consulting Group, LLC | 43,579 | $536.9K | 0.07% | +43,579 | New |
| Northern Trust Corp | 29,945 | $368.9K | 0.00% | −1,631−5.2% | Reduced |
| De Lisle Partners LLP | 29,684 | $367.8K | 0.09% | +29,684 | New |
| State Street Corp | 28,613 | $356.8K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 25,735 | $317.1K | 0.05% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 25,508 | $314.3K | 0.03% | 00.0% | Unchanged |
| Empowered Funds, LLC | 22,281 | $274.5K | 0.00% | +1,575+7.6% | Added |
| Arete Wealth Advisors, LLC | 18,734 | $230.8K | 0.02% | +1,803+10.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 14,861 | $183.1K | 0.00% | +14,861 | New |
| Citadel Advisors LLC | 14,816 | $182.5K | 0.00% | −11,445−43.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 13,894 | $171.2K | 0.00% | +2,696+24.1% | Added |
| Price T Rowe Associates Inc | 13,200 | $163.0K | 0.00% | 00.0% | Unchanged |
| SpiderRock Advisors, LLC | 11,292 | $143.6K | 0.00% | +11,292 | New |
| Gabelli & Co Investment Advisers, Inc. | 11,000 | $135.5K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,698 | $131.8K | 0.00% | +10,698 | New |
| Wallace Capital Management Inc. | 10,159 | $125.2K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 9,871 | $121.6K | 0.00% | +5,254+113.8% | Added |
| Royal Bank of Canada | 7,280 | $90.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,024 | $24.9K | 0.00% | +837+70.5% | Added |
| Wells Fargo & Company | 1,524 | $18.8K | 0.00% | +195+14.7% | Added |
| IFP Advisors, Inc | 1,290 | $15.9K | 0.00% | +868+205.7% | Added |
| Advisor Group Holdings, Inc. | 700 | $8.62K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 493 | $6.07K | 0.00% | −137−21.7% | Reduced |
| Qube Research & Technologies Ltd | 201 | $2.48K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 133 | $1.64K | 0.00% | +133 | New |
| FMR LLC | 33 | $404 | 0.00% | −1−2.9% | Reduced |
| Tower Research Capital LLC (TRC) | 6 | $74 | 0.00% | +6 | New |
| Cerity Partners LLC | 0 | $0 | 0.00% | −20,520−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,493−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −11,504−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −10,105−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1,402−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −1,110−100.0% | Sold out |