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