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