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, Q3 2025
Institutional positions in Westwood Holdings Group Inc as of Sep 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
- 61
- +4 vs. Q2 2025
- Shares held
- 4.39M
- −526.0K (−10.7%) vs. Q2 2025
- Total value
- $72.4M
- −$4.39M (−5.7%) vs. Q2 2025
- New holders
- 9
- 23 more added
- Sold out
- 5
- 18 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Westwood Holdings Group Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 593,753 | $9.80M | 0.02% | +5,033+0.9% | Added |
| BlackRock, Inc. | 489,137 | $8.07M | 0.00% | +65,878+15.6% | Added |
| Settian Capital LP | 470,515 | $7.76M | 5.27% | +40,507+9.4% | Added |
| Vanguard Group Inc | 397,265 | $6.55M | 0.00% | +11,223+2.9% | Added |
| Renaissance Technologies LLC | 388,658 | $6.41M | 0.01% | −13,000−3.2% | Reduced |
| North Star Investment Management Corp. | 367,477 | $6.06M | 0.39% | +170.0% | Added |
| Dimensional Fund Advisors LP | 273,088 | $4.50M | 0.00% | −5,191−1.9% | Reduced |
| King Luther Capital Management Corp | 185,000 | $3.05M | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 162,270 | $2.68M | 0.00% | +1,065+0.7% | Added |
| Garner Asset Management Corp | 135,211 | $2.23M | 0.90% | +2,027+1.5% | Added |
| Aegis Financial Corp | 99,926 | $1.65M | 0.63% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 90,421 | $1.49M | 0.03% | +3,801+4.4% | Added |
| Peapod Lane Capital LLC | 88,038 | $1.45M | 1.30% | +970+1.1% | Added |
| State Street Corp | 81,279 | $1.35M | 0.00% | +2,222+2.8% | Added |
| Gabelli Funds LLC | 77,206 | $1.27M | 0.01% | −2,000−2.5% | Reduced |
| De Lisle Partners LLP | 72,921 | $1.21M | 0.15% | 00.0% | Unchanged |
| Northern Trust Corp | 70,683 | $1.17M | 0.00% | −5,863−7.7% | Reduced |
| Bank of America Corp | 58,026 | $956.8K | 0.00% | −4,624−7.4% | Reduced |
| Empowered Funds, LLC | 34,969 | $576.6K | 0.01% | +3,801+12.2% | Added |
| Levin Capital Strategies, L.P. | 25,508 | $420.6K | 0.04% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 21,367 | $352.3K | 0.00% | +2,396+12.6% | Added |
| Arete Wealth Advisors, LLC | 20,220 | $333.0K | 0.02% | −55−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 18,344 | $302.5K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 17,659 | $291.2K | 0.00% | −6,664−27.4% | Reduced |
| SEI Investments Co | 17,495 | $288.5K | 0.00% | +4,366+33.3% | Added |
| Price T Rowe Associates Inc | 16,622 | $275.0K | 0.00% | 00.0% | Unchanged |
| Prosperity Consulting Group, LLC | 16,510 | $272.3K | 0.01% | −277−1.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 13,598 | $224.2K | 0.00% | +2,203+19.3% | Added |
| Barclays PLC | 11,206 | $184.8K | 0.00% | −3,588−24.3% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 10,500 | $173.1K | 0.03% | −500−4.5% | Reduced |
| Cerity Partners LLC | 10,389 | $171.3K | 0.00% | +15+0.1% | Added |
| JPMorgan Chase & Co | 10,191 | $168.0K | 0.00% | +2,654+35.2% | Added |
| Deutsche Bank AG | 8,261 | $136.2K | 0.00% | +8,261 | New |
| Rhumbline Advisers | 7,384 | $121.8K | 0.00% | −2,056−21.8% | Reduced |
| Wells Fargo & Company | 7,171 | $118.3K | 0.00% | +1,126+18.6% | Added |
| UBS Group AG | 5,170 | $85.3K | 0.00% | −1,293−20.0% | Reduced |
| New York State Common Retirement Fund | 3,600 | $59.4K | 0.00% | −2,700−42.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 3,531 | $58.2K | 0.00% | −539−13.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 1,901 | $31.3K | 0.00% | +1,901 | New |
| BNP Paribas Arbitrage, SA | 1,842 | $30.4K | 0.00% | +473+34.6% | Added |
| Russell Investments Group, Ltd. | 829 | $13.7K | 0.00% | −47,394−98.3% | Reduced |
| Ameritas Investment Partners, Inc. | 761 | $12.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 670 | $11.7K | 0.00% | +2+0.3% | Added |
| Legal & General Group Plc | 675 | $11.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 667 | $11.0K | 0.00% | +659+8,237.5% | Added |
| Royal Bank of Canada | 573 | $10.0K | 0.00% | −7,474−92.9% | Reduced |
| Sterling Capital Management LLC | 514 | $8.48K | 0.00% | +313+155.7% | Added |
| California State Teachers Retirement System | 466 | $7.68K | 0.00% | +1+0.2% | Added |
| FMR LLC | 358 | $5.90K | 0.00% | +18+5.3% | Added |
| Amalgamated Bank | 254 | $4.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 213 | $3.51K | 0.00% | −107−33.4% | Reduced |
| Farther Finance Advisors, LLC | 138 | $2.28K | 0.00% | +138 | New |
| Citigroup Inc | 87 | $1.44K | 0.00% | −2,411−96.5% | Reduced |
| GAMMA Investing LLC | 42 | $693 | 0.00% | +42 | New |
| SBI Securities Co., Ltd. | 20 | $330 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 3 | $49 | 0.00% | +3 | New |
| True Wealth Design, LLC | 1 | $17 | 0.00% | +1 | New |
| EverSource Wealth Advisors, LLC | 1 | $16 | 0.00% | +1 | New |
| Essential Partners LLC | 1 | $16 | 0.00% | +1 | New |
| FNY Investment Advisers, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 13 | $0 | 0.00% | +13 | New |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −444,000−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −103,873−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,098−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −10,009−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −5,425−100.0% | Sold out |