BRIDGEWAY CAPITAL MANAGEMENT, LLC
Position in WHG — Westwood Holdings Group Inc
CIK 1107261
HOUSTON, TX
Position in WHG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,603,354
-$10,754 QoQ
Shares Held
97,350
+3.8% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WHG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $16,905,146 across 14 Asset Management names. WHG ranks #5 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BUR |
Burford Capital Ltd
|
1,311,609 | $5,928,472 | |
| 2 | VRTS |
Virtus Investment Partners, Inc.
|
23,626 | $3,174,153 | |
| 3 | AMP |
Ameriprise Financial Inc
|
4,340 | $1,928,696 | |
| 4 | EQH |
Equitable Holdings, Inc.
|
43,500 | $1,614,285 | |
| 5 | WHG |
Westwood Holdings Group Inc
This page
|
97,350 | $1,603,354 | |
| 6 | APAM |
Artisan Partners Asset Management Inc.
|
29,000 | $1,055,310 | |
| 7 | INV |
Innventure, Inc.
|
108,815 | $425,466 | |
| 8 | KWY |
KINGSWAY Corp
|
31,100 | $324,373 |
All Filings in WHG
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,603,354 | 97,350 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,614,108 | 93,789 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,491,042 | 90,421 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,351,272 | 86,620 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,364,088 | 84,203 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,172,582 | 80,812 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,139,677 | 80,259 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $962,865 | 79,053 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $953,974 | 77,433 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $953,535 | 75,858 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $752,419 | 74,130 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,006,979 | 81,208 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $904,176 | 80,658 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,129,873 | 101,516 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $977,599 | 101,516 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $814,420 | 59,016 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $947,021 | 61,816 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $849,574 | 50,152 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,067,800 | 56,200 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,222,912 | 56,200 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $892,182 | 61,700 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $532,150 | 36,700 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $620,498 | 55,700 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||