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, Q3 2024
Institutional positions in Westwood Holdings Group Inc as of Sep 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
- 44
- +2 vs. Q2 2024
- Shares held
- 4.77M
- +288.8K (+6.4%) vs. Q2 2024
- Total value
- $67.8M
- +$13.2M (+24.1%) vs. Q2 2024
- New holders
- 6
- 14 more added
- Sold out
- 4
- 13 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Westwood Holdings Group Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 584,118 | $8.29M | 0.01% | +12,680+2.2% | Added |
| Deprince Race & Zollo Inc | 457,263 | $6.49M | 0.12% | −2,057−0.4% | Reduced |
| Gamco Investors, Inc. Et Al | 446,700 | $6.34M | 0.06% | −365−0.1% | Reduced |
| Renaissance Technologies LLC | 432,332 | $6.14M | 0.01% | −11,619−2.6% | Reduced |
| Vanguard Group Inc | 404,387 | $5.74M | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 358,978 | $5.10M | 0.35% | +5,121+1.4% | Added |
| Russell Investments Group, Ltd. | 280,335 | $3.98M | 0.01% | +38,115+15.7% | Added |
| Dimensional Fund Advisors LP | 248,813 | $3.53M | 0.00% | +4,916+2.0% | Added |
| BlackRock, Inc. | 215,606 | $3.06M | 0.00% | +215,606 | New |
| King Luther Capital Management Corp | 184,990 | $2.63M | 0.01% | −53,750−22.5% | Reduced |
| Acuitas Investments, LLC | 158,616 | $2.25M | 1.00% | +21,938+16.1% | Added |
| Garner Asset Management Corp | 126,326 | $1.79M | 0.82% | +9,389+8.0% | Added |
| Allred Capital Management, LLC | 103,873 | $1.47M | 0.58% | −266−0.3% | Reduced |
| Gabelli Funds LLC | 100,311 | $1.42M | 0.01% | −5,062−4.8% | Reduced |
| Aegis Financial Corp | 100,002 | $1.42M | 1.21% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 80,259 | $1.14M | 0.02% | +1,206+1.5% | Added |
| De Lisle Partners LLP | 68,680 | $972.3K | 0.16% | +38,996+131.4% | Added |
| Geode Capital Management, LLC | 65,555 | $931.2K | 0.00% | −5,127−7.3% | Reduced |
| Bank of America Corp | 60,259 | $855.7K | 0.00% | +3,576+6.3% | Added |
| Northern Trust Corp | 29,008 | $411.9K | 0.00% | −509−1.7% | Reduced |
| State Street Corp | 28,613 | $410.6K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 25,735 | $365.4K | 0.06% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 25,508 | $362.2K | 0.04% | 00.0% | Unchanged |
| Empowered Funds, LLC | 25,107 | $356.5K | 0.01% | +1,206+5.0% | Added |
| Susquehanna International Group, LLP | 22,546 | $320.2K | 0.00% | +22,546 | New |
| Arete Wealth Advisors, LLC | 20,427 | $294.0K | 0.03% | +2,178+11.9% | Added |
| Prosperity Consulting Group, LLC | 19,653 | $279.1K | 0.02% | −6,955−26.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 14,861 | $211.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 14,191 | $201.5K | 0.00% | −866−5.8% | Reduced |
| SEI Investments Co | 14,000 | $198.8K | 0.00% | +14,000 | New |
| Price T Rowe Associates Inc | 13,200 | $188.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 10,866 | $154.3K | 0.00% | +10,665+5,306.0% | Added |
| Cerity Partners LLC | 10,374 | $147.3K | 0.00% | +10,374 | New |
| Morgan Stanley | 8,819 | $125.2K | 0.00% | +319+3.8% | Added |
| Royal Bank of Canada | 7,280 | $104.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,438 | $20.4K | 0.00% | +533+58.9% | Added |
| Wells Fargo & Company | 1,372 | $19.5K | 0.00% | −135−9.0% | Reduced |
| Barclays PLC | 1,088 | $15.4K | 0.00% | +1,088 | New |
| UBS Group AG | 1,086 | $15.4K | 0.00% | −2,968−73.2% | Reduced |
| JPMorgan Chase & Co | 598 | $8.49K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 264 | $3.75K | 0.00% | −304−53.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 133 | $1.89K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 33 | $466 | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 50 | $0 | 0.00% | +50 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,532−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Wallace Capital Management Inc. | 0 | $0 | 0.00% | −10,159−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −992−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |