Position in WHG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,645,781
-$73,945 QoQ
Shares Held
99,926
0.0% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WHG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026AEGIS FINANCIAL CORP holds $3,380,631 across 3 Asset Management names. WHG ranks #1 (48.7% of the industry book) .
All Filings in WHG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,645,781 | 99,926 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,719,726 | 99,926 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,647,779 | 99,926 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,558,845 | 99,926 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,620,032 | 100,002 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,451,029 | 100,002 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,420,028 | 100,002 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,218,024 | 100,002 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,232,024 | 100,002 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,257,025 | 100,002 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,015,020 | 100,002 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,240,024 | 100,002 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,121,022 | 100,002 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,110,451 | 99,771 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||