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, Q4 2024
Institutional positions in Westwood Holdings Group Inc as of Dec 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
- 51
- +7 vs. Q3 2024
- Shares held
- 4.69M
- −81.8K (−1.7%) vs. Q3 2024
- Total value
- $68.3M
- +$519.8K (+0.8%) vs. Q3 2024
- New holders
- 9
- 20 more added
- Sold out
- 2
- 9 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Westwood Holdings Group Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 585,843 | $8.74M | 0.01% | +1,725+0.3% | Added |
| Gamco Investors, Inc. Et Al | 446,700 | $6.48M | 0.07% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 420,128 | $6.10M | 0.01% | −12,204−2.8% | Reduced |
| Vanguard Group Inc | 375,157 | $5.44M | 0.00% | −29,230−7.2% | Reduced |
| North Star Investment Management Corp. | 361,996 | $5.25M | 0.37% | +3,018+0.8% | Added |
| Deprince Race & Zollo Inc | 327,929 | $4.76M | 0.09% | −129,334−28.3% | Reduced |
| Dimensional Fund Advisors LP | 258,805 | $3.75M | 0.00% | +9,992+4.0% | Added |
| BlackRock, Inc. | 223,026 | $3.24M | 0.00% | +7,420+3.4% | Added |
| Russell Investments Group, Ltd. | 190,896 | $2.77M | 0.00% | −89,439−31.9% | Reduced |
| King Luther Capital Management Corp | 184,990 | $2.68M | 0.01% | 00.0% | Unchanged |
| Peapod Lane Capital LLC | 174,546 | $2.53M | 2.51% | +174,546 | New |
| Garner Asset Management Corp | 140,753 | $2.01M | 0.93% | +14,427+11.4% | Added |
| Allred Capital Management, LLC | 103,873 | $1.51M | 0.58% | 00.0% | Unchanged |
| Aegis Financial Corp | 100,002 | $1.45M | 1.25% | 00.0% | Unchanged |
| Gabelli Funds LLC | 86,811 | $1.26M | 0.01% | −13,500−13.5% | Reduced |
| Bridgeway Capital Management, LLC | 80,812 | $1.17M | 0.03% | +553+0.7% | Added |
| De Lisle Partners LLP | 72,921 | $1.07M | 0.16% | +4,241+6.2% | Added |
| Geode Capital Management, LLC | 65,830 | $955.5K | 0.00% | +275+0.4% | Added |
| Bank of America Corp | 60,875 | $883.3K | 0.00% | +616+1.0% | Added |
| Susquehanna International Group, LLP | 47,027 | $682.4K | 0.00% | +24,481+108.6% | Added |
| Northern Trust Corp | 37,570 | $545.1K | 0.00% | +8,562+29.5% | Added |
| State Street Corp | 30,213 | $442.9K | 0.00% | +1,600+5.6% | Added |
| Empowered Funds, LLC | 26,460 | $383.9K | 0.01% | +1,353+5.4% | Added |
| Marquette Asset Management, LLC | 25,735 | $373.4K | 0.06% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 25,508 | $370.1K | 0.04% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 24,012 | $348.4K | 0.01% | +24,012 | New |
| 683 Capital Management, LLC | 22,178 | $321.8K | 0.03% | +22,178 | New |
| Arete Wealth Advisors, LLC | 20,358 | $299.0K | 0.02% | −69−0.3% | Reduced |
| Qube Research & Technologies Ltd | 19,441 | $282.1K | 0.00% | +8,575+78.9% | Added |
| Prosperity Consulting Group, LLC | 18,936 | $274.8K | 0.02% | −717−3.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 14,649 | $212.6K | 0.00% | +458+3.2% | Added |
| SEI Investments Co | 14,137 | $205.1K | 0.00% | +137+1.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 14,069 | $204.1K | 0.00% | −792−5.3% | Reduced |
| Price T Rowe Associates Inc | 13,200 | $192.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 13,048 | $189.3K | 0.00% | +13,048 | New |
| Gabelli & Co Investment Advisers, Inc. | 11,000 | $159.6K | 0.03% | +11,000 | New |
| Cerity Partners LLC | 10,374 | $150.5K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 10,086 | $146.3K | 0.00% | +10,086 | New |
| Morgan Stanley | 9,316 | $135.2K | 0.00% | +497+5.6% | Added |
| Royal Bank of Canada | 7,280 | $106.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 7,113 | $103.2K | 0.00% | +7,113 | New |
| Barclays PLC | 3,054 | $44.3K | 0.00% | +1,966+180.7% | Added |
| Wells Fargo & Company | 1,414 | $20.5K | 0.00% | +42+3.1% | Added |
| Advisor Group Holdings, Inc. | 1,258 | $18.3K | 0.00% | −180−12.5% | Reduced |
| UBS Group AG | 1,086 | $15.8K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 598 | $8.68K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 326 | $4.73K | 0.00% | +326 | New |
| GWM Advisors LLC | 317 | $4.60K | 0.00% | +53+20.1% | Added |
| Cullen/Frost Bankers, Inc. | 133 | $1.93K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 33 | $476 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 19 | $276 | 0.00% | +19 | New |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −158,616−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |