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