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, Q2 2025
Institutional positions in Westwood Holdings Group Inc as of Jun 30, 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
- 57
- +7 vs. Q1 2025
- Shares held
- 4.92M
- +276.5K (+6.0%) vs. Q1 2025
- Total value
- $76.8M
- +$1.77M (+2.4%) vs. Q1 2025
- New holders
- 13
- 20 more added
- Sold out
- 6
- 15 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Westwood Holdings Group Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 588,720 | $9.29M | 0.02% | +1,465+0.2% | Added |
| Gamco Investors, Inc. Et Al | 444,000 | $6.93M | 0.07% | −9,180−2.0% | Reduced |
| Settian Capital LP | 430,008 | $6.71M | 4.73% | +430,008 | New |
| BlackRock, Inc. | 423,259 | $6.60M | 0.00% | +201,643+91.0% | Added |
| Renaissance Technologies LLC | 401,658 | $6.27M | 0.01% | −5,000−1.2% | Reduced |
| Vanguard Group Inc | 386,042 | $6.02M | 0.00% | +17,926+4.9% | Added |
| North Star Investment Management Corp. | 367,460 | $5.73M | 0.40% | +5,446+1.5% | Added |
| Dimensional Fund Advisors LP | 278,279 | $4.34M | 0.00% | +16,687+6.4% | Added |
| King Luther Capital Management Corp | 185,000 | $2.89M | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 161,205 | $2.52M | 0.00% | +94,311+141.0% | Added |
| Garner Asset Management Corp | 133,184 | $2.08M | 0.96% | −13,224−9.0% | Reduced |
| Allred Capital Management, LLC | 103,873 | $1.62M | 0.61% | 00.0% | Unchanged |
| Aegis Financial Corp | 99,926 | $1.56M | 0.92% | −76−0.1% | Reduced |
| Peapod Lane Capital LLC | 87,068 | $1.36M | 1.36% | −37,686−30.2% | Reduced |
| Bridgeway Capital Management, LLC | 86,620 | $1.35M | 0.03% | +2,417+2.9% | Added |
| State Street Corp | 79,057 | $1.24M | 0.00% | +48,844+161.7% | Added |
| Gabelli Funds LLC | 79,206 | $1.24M | 0.01% | −7,605−8.8% | Reduced |
| Northern Trust Corp | 76,546 | $1.19M | 0.00% | +40,099+110.0% | Added |
| De Lisle Partners LLP | 72,921 | $1.14M | 0.16% | 00.0% | Unchanged |
| Bank of America Corp | 62,650 | $977.3K | 0.00% | +2,297+3.8% | Added |
| Russell Investments Group, Ltd. | 48,223 | $752.3K | 0.00% | −141,293−74.6% | Reduced |
| Empowered Funds, LLC | 31,168 | $486.2K | 0.01% | +2,417+8.4% | Added |
| Levin Capital Strategies, L.P. | 25,508 | $397.9K | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 24,323 | $379.4K | 0.00% | +5,757+31.0% | Added |
| Arete Wealth Advisors, LLC | 20,275 | $316.0K | 0.02% | −83−0.4% | Reduced |
| Bank of New York Mellon Corp | 18,971 | $295.9K | 0.00% | +18,971 | New |
| Charles Schwab Investment Management Inc | 18,344 | $286.2K | 0.00% | +18,344 | New |
| Susquehanna International Group, LLP | 18,098 | $282.3K | 0.00% | −62,698−77.6% | Reduced |
| Prosperity Consulting Group, LLC | 16,787 | $261.9K | 0.02% | −667−3.8% | Reduced |
| Price T Rowe Associates Inc | 16,622 | $260.0K | 0.00% | +3,422+25.9% | Added |
| Barclays PLC | 14,794 | $230.8K | 0.00% | +13,730+1,290.4% | Added |
| SEI Investments Co | 13,129 | $204.8K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 11,395 | $177.8K | 0.00% | −2,064−15.3% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 11,000 | $171.6K | 0.03% | 00.0% | Unchanged |
| Cerity Partners LLC | 10,374 | $161.8K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 10,009 | $156.1K | 0.00% | −2,803−21.9% | Reduced |
| Rhumbline Advisers | 9,440 | $147.3K | 0.00% | +9,440 | New |
| Royal Bank of Canada | 8,047 | $126.0K | 0.00% | +676+9.2% | Added |
| JPMorgan Chase & Co | 7,537 | $117.6K | 0.00% | +6,990+1,277.9% | Added |
| UBS Group AG | 6,463 | $100.8K | 0.00% | +3,779+140.8% | Added |
| New York State Common Retirement Fund | 6,300 | $98.3K | 0.00% | +6,300 | New |
| Wells Fargo & Company | 6,045 | $94.3K | 0.00% | +4,813+390.7% | Added |
| Raymond James Financial Inc | 5,425 | $84.6K | 0.00% | +5,425 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 4,070 | $63.5K | 0.00% | +4,070 | New |
| Citigroup Inc | 2,498 | $39.0K | 0.00% | −4,014−61.6% | Reduced |
| BNP Paribas Arbitrage, SA | 1,369 | $21.4K | 0.00% | +1,369 | New |
| Ameritas Investment Partners, Inc. | 761 | $11.9K | 0.00% | +761 | New |
| Legal & General Group Plc | 675 | $10.5K | 0.00% | +675 | New |
| Advisor Group Holdings, Inc. | 668 | $10.4K | 0.00% | −272−28.9% | Reduced |
| California State Teachers Retirement System | 465 | $7.25K | 0.00% | +465 | New |
| FMR LLC | 340 | $5.30K | 0.00% | +307+930.3% | Added |
| GWM Advisors LLC | 320 | $4.99K | 0.00% | +5+1.6% | Added |
| Amalgamated Bank | 254 | $4.00K | 0.00% | +254 | New |
| Sterling Capital Management LLC | 201 | $3.14K | 0.00% | +201 | New |
| SBI Securities Co., Ltd. | 20 | $312 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8 | $125 | 0.00% | −333−97.7% | Reduced |
| FNY Investment Advisers, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −277,419−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −76,820−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,582−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,786−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −13,148−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −51−100.0% | Sold out |