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