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 2026
Institutional positions in Westwood Holdings Group Inc as of Jun 30, 2026. 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
- 70
- +2 vs. Q1 2026
- Shares held
- 5.44M
- +159.7K (+3.0%) vs. Q1 2026
- Total value
- $104.4M
- +$17.7M (+20.4%) vs. Q1 2026
- New holders
- 5
- 34 more added
- Sold out
- 3
- 18 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Westwood Holdings Group Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 592,567 | $11.4M | 0.02% | −20,547−3.4% | Reduced |
| BlackRock, Inc. | 582,224 | $11.2M | 0.00% | +72,809+14.3% | Added |
| Westwood Holdings Group Inc. | 518,966 | $9.94M | 0.07% | +74,721+16.8% | Added |
| Settian Capital LP | 470,515 | $9.02M | 5.79% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 443,800 | $8.50M | 0.08% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 387,800 | $7.43M | 0.40% | +6,991+1.8% | Added |
| Renaissance Technologies LLC | 328,558 | $6.30M | 0.01% | −22,209−6.3% | Reduced |
| Vanguard Capital Management LLC | 327,032 | $6.27M | 0.00% | +6,516+2.0% | Added |
| Dimensional Fund Advisors LP | 284,446 | $5.45M | 0.00% | +4,761+1.7% | Added |
| King Luther Capital Management Corp | 185,000 | $3.54M | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 172,481 | $3.31M | 0.00% | +12,185+7.6% | Added |
| Aegis Financial Corp | 99,926 | $1.91M | 0.30% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 99,460 | $1.91M | 0.03% | +2,110+2.2% | Added |
| Garner Asset Management Corp | 94,418 | $1.81M | 0.59% | −16,598−15.0% | Reduced |
| State Street Corp | 86,997 | $1.68M | 0.00% | −1,400−1.6% | Reduced |
| Gabelli Funds LLC | 82,210 | $1.58M | 0.01% | 00.0% | Unchanged |
| Peapod Lane Capital LLC | 80,120 | $1.54M | 1.04% | +1,261+1.6% | Added |
| Northern Trust Corp | 55,531 | $1.06M | 0.00% | −13,725−19.8% | Reduced |
| De Lisle Partners LLP | 50,012 | $959.6K | 0.10% | −8,187−14.1% | Reduced |
| Vanguard Portfolio Management LLC | 50,013 | $958.2K | 0.00% | +7,147+16.7% | Added |
| Vanguard Fiduciary Trust Co | 46,948 | $899.5K | 0.00% | +500+1.1% | Added |
| Bank of America Corp | 46,310 | $887.3K | 0.00% | −9,546−17.1% | Reduced |
| Empowered Funds, LLC | 44,008 | $843.2K | 0.00% | +2,110+5.0% | Added |
| SEI Investments Co | 40,419 | $774.4K | 0.00% | +8,760+27.7% | Added |
| Levin Capital Strategies, L.P. | 25,508 | $488.7K | 0.03% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 22,413 | $430.0K | 0.00% | +4,311+23.8% | Added |
| Morgan Stanley | 21,574 | $413.4K | 0.00% | +5,752+36.4% | Added |
| Bank of New York Mellon Corp | 20,665 | $395.9K | 0.00% | −771−3.6% | Reduced |
| Advisor OS, LLC | 19,818 | $379.7K | 0.03% | −217−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 18,194 | $348.6K | 0.00% | +2,849+18.6% | Added |
| Gabelli & Co Investment Advisers, Inc. | 17,038 | $326.4K | 0.05% | +5,846+52.2% | Added |
| Nuveen, LLC | 14,757 | $282.7K | 0.00% | +14,757 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 13,786 | $264.1K | 0.00% | 00.0% | Unchanged |
| Prosperity Consulting Group, LLC | 13,380 | $256.4K | 0.01% | −659−4.7% | Reduced |
| Cerity Partners LLC | 10,826 | $207.4K | 0.00% | +419+4.0% | Added |
| Marquette Asset Management, LLC | 10,801 | $206.9K | 0.03% | +10,801 | New |
| Wells Fargo & Company | 8,634 | $165.4K | 0.00% | +3,378+64.3% | Added |
| Deutsche Bank AG | 7,726 | $148.0K | 0.00% | +1,041+15.6% | Added |
| LRI Investments, LLC | 7,000 | $134.1K | 0.01% | +7,000 | New |
| UBS Group AG | 6,271 | $120.2K | 0.00% | +3,753+149.0% | Added |
| Rhumbline Advisers | 6,068 | $116.3K | 0.00% | +400+7.1% | Added |
| Russell Investments Group, Ltd. | 3,923 | $75.2K | 0.00% | +3,306+535.8% | Added |
| New York State Common Retirement Fund | 3,600 | $69.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,412 | $68.8K | 0.00% | +378+12.5% | Added |
| Citigroup Inc | 3,449 | $66.1K | 0.00% | +3,103+896.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,425 | $65.6K | 0.00% | −157−4.4% | Reduced |
| Vanguard Global Advisers, LLC | 2,622 | $50.2K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,917 | $36.7K | 0.00% | −841−30.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 1,901 | $36.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,696 | $32.5K | 0.00% | +78+4.8% | Added |
| Tower Research Capital LLC (TRC) | 805 | $15.4K | 0.00% | −280−25.8% | Reduced |
| Ameritas Investment Partners, Inc. | 761 | $14.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 675 | $12.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 674 | $12.9K | 0.00% | +156+30.1% | Added |
| Royal Bank of Canada | 583 | $12.0K | 0.00% | −54−8.5% | Reduced |
| FMR LLC | 192 | $3.67K | 0.00% | +79+69.9% | Added |
| The PNC Financial Services Group, Inc. | 180 | $3.45K | 0.00% | +174+2,900.0% | Added |
| SRS Capital Advisors, Inc. | 144 | $2.76K | 0.00% | +144 | New |
| Sterling Capital Management LLC | 139 | $2.66K | 0.00% | −108−43.7% | Reduced |
| Keating Financial Advisory Services, Inc. | 135 | $2.58K | 0.00% | +1+0.7% | Added |
| California State Teachers Retirement System | 102 | $1.95K | 0.00% | −301−74.7% | Reduced |
| Covestor Ltd | 45 | $1.00K | 0.00% | +32+246.2% | Added |
| Essential Partners LLC | 25 | $479 | 0.00% | +18+257.1% | Added |
| SBI Securities Co., Ltd. | 20 | $383 | 0.00% | −2−9.1% | Reduced |
| Allworth Financial LP | 19 | $365 | 0.00% | +16+533.3% | Added |
| EverSource Wealth Advisors, LLC | 15 | $287 | 0.00% | +12+400.0% | Added |
| True Wealth Design, LLC | 5 | $96 | 0.00% | +4+400.0% | Added |
| Rothschild Investment LLC | 2 | $38 | 0.00% | +2 | New |
| Farther Finance Advisors, LLC | 1 | $19 | 0.00% | −65−98.5% | Reduced |
| FNY Investment Advisers, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −12,270−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |