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, Q1 2025
Institutional positions in Westwood Holdings Group Inc as of Mar 31, 2025. 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
- 50
- −1 vs. Q4 2024
- Shares held
- 4.64M
- −51.7K (−1.1%) vs. Q4 2024
- Total value
- $75.0M
- +$6.73M (+9.9%) vs. Q4 2024
- New holders
- 5
- 16 more added
- Sold out
- 6
- 18 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Westwood Holdings Group Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 587,255 | $9.38M | 0.02% | +1,412+0.2% | Added |
| Gamco Investors, Inc. Et Al | 453,180 | $7.34M | 0.08% | +6,480+1.5% | Added |
| Renaissance Technologies LLC | 406,658 | $6.59M | 0.01% | −13,470−3.2% | Reduced |
| Vanguard Group Inc | 368,116 | $5.96M | 0.00% | −7,041−1.9% | Reduced |
| North Star Investment Management Corp. | 362,014 | $5.86M | 0.43% | +180.0% | Added |
| Deprince Race & Zollo Inc | 277,419 | $4.49M | 0.09% | −50,510−15.4% | Reduced |
| Dimensional Fund Advisors LP | 261,592 | $4.24M | 0.00% | +2,787+1.1% | Added |
| BlackRock, Inc. | 221,616 | $3.59M | 0.00% | −1,410−0.6% | Reduced |
| Russell Investments Group, Ltd. | 189,516 | $3.07M | 0.00% | −1,380−0.7% | Reduced |
| King Luther Capital Management Corp | 185,000 | $3.00M | 0.01% | +100.0% | Added |
| Garner Asset Management Corp | 146,408 | $2.37M | 1.04% | +5,655+4.0% | Added |
| Peapod Lane Capital LLC | 124,754 | $2.02M | 2.27% | −49,792−28.5% | Reduced |
| Allred Capital Management, LLC | 103,873 | $1.68M | 0.67% | 00.0% | Unchanged |
| Aegis Financial Corp | 100,002 | $1.62M | 1.38% | 00.0% | Unchanged |
| Gabelli Funds LLC | 86,811 | $1.41M | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 84,203 | $1.36M | 0.03% | +3,391+4.2% | Added |
| Susquehanna International Group, LLP | 80,796 | $1.31M | 0.00% | +33,769+71.8% | Added |
| Millennium Management LLC | 76,820 | $1.24M | 0.00% | +66,734+661.6% | Added |
| De Lisle Partners LLP | 72,921 | $1.18M | 0.20% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 66,894 | $1.08M | 0.00% | +1,064+1.6% | Added |
| Bank of America Corp | 60,353 | $977.7K | 0.00% | −522−0.9% | Reduced |
| Northern Trust Corp | 36,447 | $590.4K | 0.00% | −1,123−3.0% | Reduced |
| State Street Corp | 30,213 | $494.0K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 28,751 | $465.8K | 0.01% | +2,291+8.7% | Added |
| Levin Capital Strategies, L.P. | 25,508 | $413.2K | 0.04% | 00.0% | Unchanged |
| Jane Street Group, LLC | 22,582 | $365.8K | 0.00% | +22,582 | New |
| Arete Wealth Advisors, LLC | 20,358 | $330.0K | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 18,566 | $300.8K | 0.00% | +9,250+99.3% | Added |
| Prosperity Consulting Group, LLC | 17,454 | $282.8K | 0.02% | −1,482−7.8% | Reduced |
| HRT Financial LP | 15,786 | $255.0K | 0.00% | +15,786 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 13,459 | $218.0K | 0.00% | −1,190−8.1% | Reduced |
| Price T Rowe Associates Inc | 13,200 | $214.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 13,148 | $213.0K | 0.00% | +13,148 | New |
| SEI Investments Co | 13,129 | $212.7K | 0.00% | −1,008−7.1% | Reduced |
| Ancora Advisors, LLC | 12,812 | $207.6K | 0.00% | −11,200−46.6% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 11,000 | $178.2K | 0.03% | 00.0% | Unchanged |
| Cerity Partners LLC | 10,374 | $168.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,371 | $118.0K | 0.00% | +91+1.3% | Added |
| Citigroup Inc | 6,512 | $105.5K | 0.00% | −601−8.4% | Reduced |
| UBS Group AG | 2,684 | $43.5K | 0.00% | +1,598+147.1% | Added |
| Wells Fargo & Company | 1,232 | $20.0K | 0.00% | −182−12.9% | Reduced |
| Barclays PLC | 1,064 | $17.2K | 0.00% | −1,990−65.2% | Reduced |
| Advisor Group Holdings, Inc. | 940 | $15.2K | 0.00% | −318−25.3% | Reduced |
| JPMorgan Chase & Co | 547 | $8.86K | 0.00% | −51−8.5% | Reduced |
| Tower Research Capital LLC (TRC) | 341 | $5.52K | 0.00% | +15+4.6% | Added |
| GWM Advisors LLC | 315 | $5.11K | 0.00% | −2−0.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 51 | $826 | 0.00% | +51 | New |
| FMR LLC | 33 | $532 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 20 | $324 | 0.00% | +1+5.3% | Added |
| FNY Investment Advisers, LLC | 50 | $0 | 0.00% | +50 | New |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −25,735−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −22,178−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −19,441−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −14,069−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,048−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −133−100.0% | Sold out |