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, Q2 2024
Institutional positions in Westwood Holdings Group Inc as of Jun 30, 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
- 43
- −2 vs. Q1 2024
- Shares held
- 4.70M
- +10.3K (+0.2%) vs. Q1 2024
- Total value
- $57.2M
- −$541.6K (−0.9%) vs. Q1 2024
- New holders
- 1
- 12 more added
- Sold out
- 3
- 14 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Westwood Holdings Group Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 571,438 | $6.96M | 0.01% | −1,127−0.2% | Reduced |
| Deprince Race & Zollo Inc | 459,320 | $5.59M | 0.12% | +13,012+2.9% | Added |
| Gamco Investors, Inc. Et Al | 447,065 | $5.45M | 0.06% | −10,935−2.4% | Reduced |
| Renaissance Technologies LLC | 443,951 | $5.41M | 0.01% | −9,697−2.1% | Reduced |
| Vanguard Group Inc | 404,387 | $4.93M | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 353,857 | $4.31M | 0.32% | +200.0% | Added |
| Dimensional Fund Advisors LP | 243,897 | $2.97M | 0.00% | +5,793+2.4% | Added |
| Russell Investments Group, Ltd. | 242,220 | $2.95M | 0.00% | −1040.0% | Reduced |
| King Luther Capital Management Corp | 238,740 | $2.91M | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 215,011 | $2.62M | 0.00% | −2,092−1.0% | Reduced |
| Acuitas Investments, LLC | 136,678 | $1.66M | 0.89% | +788+0.6% | Added |
| Garner Asset Management Corp | 116,937 | $1.42M | 0.69% | +53,870+85.4% | Added |
| Gabelli Funds LLC | 105,373 | $1.28M | 0.01% | +700+0.7% | Added |
| Allred Capital Management, LLC | 104,139 | $1.27M | 0.49% | 00.0% | Unchanged |
| Aegis Financial Corp | 100,002 | $1.22M | 1.17% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 79,053 | $962.9K | 0.02% | +1,620+2.1% | Added |
| Geode Capital Management, LLC | 70,682 | $861.2K | 0.00% | −3,717−5.0% | Reduced |
| Bank of America Corp | 56,683 | $690.4K | 0.00% | −622−1.1% | Reduced |
| Northern Trust Corp | 29,517 | $359.5K | 0.00% | −428−1.4% | Reduced |
| De Lisle Partners LLP | 29,684 | $358.9K | 0.08% | 00.0% | Unchanged |
| State Street Corp | 28,613 | $352.8K | 0.00% | 00.0% | Unchanged |
| Prosperity Consulting Group, LLC | 26,608 | $324.1K | 0.04% | −16,971−38.9% | Reduced |
| Marquette Asset Management, LLC | 25,735 | $313.5K | 0.05% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 25,508 | $310.7K | 0.03% | 00.0% | Unchanged |
| Empowered Funds, LLC | 23,901 | $291.1K | 0.01% | +1,620+7.3% | Added |
| Arete Wealth Advisors, LLC | 18,249 | $221.0K | 0.02% | −485−2.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 15,057 | $183.4K | 0.00% | +1,163+8.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 14,861 | $181.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 13,532 | $164.8K | 0.00% | −1,284−8.7% | Reduced |
| Price T Rowe Associates Inc | 13,200 | $161.0K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 11,000 | $134.0K | 0.02% | 00.0% | Unchanged |
| Wallace Capital Management Inc. | 10,159 | $123.7K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 8,500 | $103.5K | 0.00% | −1,371−13.9% | Reduced |
| Royal Bank of Canada | 7,280 | $89.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,054 | $49.4K | 0.00% | +2,030+100.3% | Added |
| Wells Fargo & Company | 1,507 | $18.4K | 0.00% | −17−1.1% | Reduced |
| IFP Advisors, Inc | 992 | $12.1K | 0.00% | −298−23.1% | Reduced |
| Advisor Group Holdings, Inc. | 905 | $11.0K | 0.00% | +205+29.3% | Added |
| JPMorgan Chase & Co | 598 | $7.28K | 0.00% | +105+21.3% | Added |
| GWM Advisors LLC | 568 | $6.92K | 0.00% | +568 | New |
| Qube Research & Technologies Ltd | 201 | $2.45K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 133 | $1.62K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 33 | $400 | 0.00% | 00.0% | Unchanged |
| SpiderRock Advisors, LLC | 0 | $0 | 0.00% | −11,292−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,698−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6−100.0% | Sold out |