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