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, 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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 50 | $0 | 0.00% | +50 | New |
| FMR LLC | 33 | $466 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 133 | $1.89K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 264 | $3.75K | 0.00% | −304−53.5% | Reduced |
| JPMorgan Chase & Co | 598 | $8.49K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,086 | $15.4K | 0.00% | −2,968−73.2% | Reduced |
| Barclays PLC | 1,088 | $15.4K | 0.00% | +1,088 | New |
| Wells Fargo & Company | 1,372 | $19.5K | 0.00% | −135−9.0% | Reduced |
| Advisor Group Holdings, Inc. | 1,438 | $20.4K | 0.00% | +533+58.9% | Added |
| Royal Bank of Canada | 7,280 | $104.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 8,819 | $125.2K | 0.00% | +319+3.8% | Added |
| Cerity Partners LLC | 10,374 | $147.3K | 0.00% | +10,374 | New |
| Qube Research & Technologies Ltd | 10,866 | $154.3K | 0.00% | +10,665+5,306.0% | Added |
| Price T Rowe Associates Inc | 13,200 | $188.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 14,000 | $198.8K | 0.00% | +14,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 14,191 | $201.5K | 0.00% | −866−5.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 14,861 | $211.0K | 0.00% | 00.0% | Unchanged |
| Prosperity Consulting Group, LLC | 19,653 | $279.1K | 0.02% | −6,955−26.1% | Reduced |
| Arete Wealth Advisors, LLC | 20,427 | $294.0K | 0.03% | +2,178+11.9% | Added |
| Susquehanna International Group, LLP | 22,546 | $320.2K | 0.00% | +22,546 | New |
| Empowered Funds, LLC | 25,107 | $356.5K | 0.01% | +1,206+5.0% | Added |
| Levin Capital Strategies, L.P. | 25,508 | $362.2K | 0.04% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 25,735 | $365.4K | 0.06% | 00.0% | Unchanged |
| State Street Corp | 28,613 | $410.6K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 29,008 | $411.9K | 0.00% | −509−1.7% | Reduced |
| Bank of America Corp | 60,259 | $855.7K | 0.00% | +3,576+6.3% | Added |
| Geode Capital Management, LLC | 65,555 | $931.2K | 0.00% | −5,127−7.3% | Reduced |
| De Lisle Partners LLP | 68,680 | $972.3K | 0.16% | +38,996+131.4% | Added |
| Bridgeway Capital Management, LLC | 80,259 | $1.14M | 0.02% | +1,206+1.5% | Added |
| Aegis Financial Corp | 100,002 | $1.42M | 1.21% | 00.0% | Unchanged |
| Gabelli Funds LLC | 100,311 | $1.42M | 0.01% | −5,062−4.8% | Reduced |
| Allred Capital Management, LLC | 103,873 | $1.47M | 0.58% | −266−0.3% | Reduced |
| Garner Asset Management Corp | 126,326 | $1.79M | 0.82% | +9,389+8.0% | Added |
| Acuitas Investments, LLC | 158,616 | $2.25M | 1.00% | +21,938+16.1% | Added |
| King Luther Capital Management Corp | 184,990 | $2.63M | 0.01% | −53,750−22.5% | Reduced |
| BlackRock, Inc. | 215,606 | $3.06M | 0.00% | +215,606 | New |
| Dimensional Fund Advisors LP | 248,813 | $3.53M | 0.00% | +4,916+2.0% | Added |
| Russell Investments Group, Ltd. | 280,335 | $3.98M | 0.01% | +38,115+15.7% | Added |
| North Star Investment Management Corp. | 358,978 | $5.10M | 0.35% | +5,121+1.4% | Added |
| Vanguard Group Inc | 404,387 | $5.74M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 432,332 | $6.14M | 0.01% | −11,619−2.6% | Reduced |
| Gamco Investors, Inc. Et Al | 446,700 | $6.34M | 0.06% | −365−0.1% | Reduced |
| Deprince Race & Zollo Inc | 457,263 | $6.49M | 0.12% | −2,057−0.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 584,118 | $8.29M | 0.01% | +12,680+2.2% | Added |
| 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 |