WHG · Westwood Holdings Group Inc · Holdings

$18.79 +0.12 (+0.64%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$178.21M

9.48M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 70

Total Value: $104,320,260

Total Shares: 5,444,737

Institutional Ownership Trend

26 quarters

Superinvestors Holding WHG

All superinvestors →

Mario Gabelli $8,503,208

Holder Concentration

Across 70 13F filers · Δ vs Mar 31, 2026

Top Holder

10.9%

−0.7 pts

Top 5

47.9%

+1.0 pts

Top 10

75.7%

+0.0 pts

HHI

660

Broadly held+4

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: +19.8%

Shares held: +3.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large WESTWOOD HOLDINGS GROUP INC	+74,721	518,966
Mega BlackRock, Inc.	+72,809	582,224
Mega GEODE CAPITAL MANAGEMENT, LLC	+12,185	172,481
Large SEI INVESTMENTS CO	+8,760	40,419
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+7,147	50,013

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large RENAISSANCE TECHNOLOGIES LLC	−22,209	328,558
Large Allspring Global Investments Holdings, LLC	−20,547	592,567
Small Garner Asset Management Corp	−16,598	94,418
Mega NORTHERN TRUST CORP	−13,725	55,531
Mega BANK OF AMERICA CORP /DE/	−9,546	46,310

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Nuveen, LLC	14,757	$282,744
Micro Marquette Asset Management, LLC	10,801	$206,947
Small LRI Investments, LLC	7,000	$134,120
Mid Arax Advisory Partners	144	$2,759
Mid ROTHSCHILD INVESTMENT LLC	2	$38

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega GOLDMAN SACHS GROUP INC	12,270	$202,086
Large MAI Capital Management	87	$1,432
Large CWM, LLC	51	$839
Small Root Financial Partners, LLC	3	$49

Filter: New 5 Increased 34 Reduced 18 Sold out 4 Unchanged 13

Showing 70 of 70

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Allspring Global Investments Holdings, LLC

$11,353,583

10.88%

592,567

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	275	$5,269	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	592,292	$11,348,314	100.0%	Defined

BlackRock, Inc.

$11,155,409

10.69%

582,224

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	13,827	$264,925	2.4%	Sole
BlackRock Investment Management, LLC	21,178	$405,770	3.6%	Sole
BLACKROCK ADVISORS LLC	15,639	$299,643	2.7%	Sole
BlackRock Fund Advisors	263,465	$5,047,989	45.3%	Sole
BlackRock Institutional Trust Company, N.A.	264,987	$5,077,150	45.5%	Sole
Aperio Group, LLC	3,128	$59,932	0.5%	Sole

WESTWOOD HOLDINGS GROUP INC

$9,943,388

9.53%

518,966

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Westwood Trust joint	518,966	$9,943,388	100.0%	Defined

Settian Capital LP

$9,015,067

8.64%

470,515

GAMCO INVESTORS, INC. ET AL

$8,503,208

8.15%

443,800

North Star Investment Management Corp.

$7,430,248

7.12%

387,800

RENAISSANCE TECHNOLOGIES LLC

$6,295,171

6.03%

328,558

VANGUARD CAPITAL MANAGEMENT LLC

$6,265,933

6.01%

327,032

DIMENSIONAL FUND ADVISORS LP

$5,449,984

5.22%

284,446

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,800	$34,488	0.6%	Defined
DFA Australia Ltd.	2,946	$56,445	1.0%	Defined
Dimensional Ireland Ltd	7,502	$143,738	2.6%	Defined
Held directly	272,198	$5,215,313	95.7%	Sole

KING LUTHER CAPITAL MANAGEMENT CORP

$3,544,600

3.40%

185,000

GEODE CAPITAL MANAGEMENT, LLC

$3,304,735

3.17%

172,481

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	22,143	$424,259	12.8%	Defined
Held directly	150,338	$2,880,476	87.2%	Defined

AEGIS FINANCIAL CORP

$1,914,582

1.84%

99,926

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,905,653

1.83%

99,460

Garner Asset Management Corp

$1,809,048

1.73%

94,418

STATE STREET CORP

$1,666,862

1.60%

86,997

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	86,997	$1,666,862	100.0%	Defined

GABELLI FUNDS LLC

$1,575,143

1.51%

82,210

Peapod Lane Capital LLC

$1,535,099

1.47%

80,120

NORTHERN TRUST CORP

$1,063,973

1.02%

55,531

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	54,393	$1,042,169	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,138	$21,804	2.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$958,249

0.92%

50,013

De Lisle Partners LLP

$958,229

0.92%

50,012

VANGUARD FIDUCIARY TRUST CO

$899,523

0.86%

46,948

BANK OF AMERICA CORP /DE/

$887,299

0.85%

46,310

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANAGED ACCOUNT ADVISORS LLC joint	46,310	$887,299	100.0%	Defined

Empowered Funds, LLC

$843,193

0.81%

44,008

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	44,008	$843,193	100.0%	Other

SEI INVESTMENTS CO

$774,428

0.74%

40,419

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	40,419	$774,428	100.0%	Sole

LEVIN CAPITAL STRATEGIES, L.P.

$488,733

0.47%

25,508

PRICE T ROWE ASSOCIATES INC /MD/

$429,433

0.41%

22,413

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	22,413	$429,433	100.0%	Defined

MORGAN STANLEY

$413,355

0.40%

21,574

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	93	$1,781	0.4%	Defined
MORGAN STANLEY & CO. LLC	2,035	$38,990	9.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	563	$10,787	2.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	17,804	$341,124	82.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,079	$20,673	5.0%	Defined

Bank of New York Mellon Corp

$395,940

0.38%

20,665

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	5,958	$114,155	28.8%	Defined
The Bank of New York Mellon	14,683	$281,326	71.1%	Defined
BNY Mellon, NA	20	$383	0.1%	Defined
Held directly	4	$76	0.0%	Defined

Advisor OS, LLC

$379,712

0.36%

19,818

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Redwood Private Wealth	19,818	$379,712	100.0%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$348,597

0.33%

18,194

GABELLI & Co INVESTMENT ADVISERS, INC.

$326,448

0.31%

17,038

Nuveen, LLC

$282,744

0.27%

14,757

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	5,225	$100,111	35.4%	Defined
TEACHERS ADVISORS, LLC joint	9,532	$182,633	64.6%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$264,139

0.25%

13,786

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	13,786	$264,139	100.0%	Sole

Prosperity Consulting Group, LLC

$256,360

0.25%

13,380

Cerity Partners LLC

$207,425

0.20%

10,826

Marquette Asset Management, LLC

$206,947

0.20%

10,801

WELLS FARGO & COMPANY/MN

$165,425

0.16%

8,634

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	5,876	$112,584	68.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,556	$29,812	18.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	848	$16,247	9.8%	Defined
Wells Fargo Securities, LLC	354	$6,782	4.1%	Defined

DEUTSCHE BANK AG\

$148,030

0.14%

7,726

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	7,726	$148,030	100.0%	Defined

LRI Investments, LLC

$134,120

0.13%

7,000

UBS Group AG

$120,151

0.12%

6,271

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,078	$20,654	17.2%	Defined
UBS AG	5,193	$99,497	82.8%	Defined

RHUMBLINE ADVISERS

$116,262

0.11%

6,068

Russell Investments Group, Ltd.

$75,164

0.07%

3,923

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	3,923	$75,164	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$68,976

0.07%

3,600

CITIGROUP INC

$66,082

0.06%

3,449

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	3,449	$66,082	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$65,623

0.06%

3,425

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	3,425	$65,623	100.0%	Defined

JPMORGAN CHASE & CO

$65,373

0.06%

3,412

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	3,084	$59,089	90.4%	Defined
J.P. Morgan Investment Management Inc.	227	$4,349	6.7%	Defined
J.P. Morgan Securities plc	101	$1,935	3.0%	Defined

Vanguard Global Advisers, LLC

$50,237

0.05%

2,622

BARCLAYS PLC

$36,729

0.04%

1,917

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,807	$34,622	94.3%	Defined
BARCLAYS CAPITAL INC.	110	$2,107	5.7%	Defined

Police & Firemen's Retirement System of New Jersey

$36,423

0.03%

1,901

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	1,901	$36,423	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$32,495

0.03%

1,696

Tower Research Capital LLC (TRC)

$15,423

0.01%

805

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	805	$15,423	100.0%	Defined

Ameritas Investment Partners, Inc.

$14,580

0.01%

761

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	761	$14,580	100.0%	Other

Legal & General Group Plc

$12,933

0.01%

675

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	675	$12,933	100.0%	Defined

OSAIC HOLDINGS, INC.

$12,913

0.01%

674

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	674	$12,913	100.0%	Defined

ROYAL BANK OF CANADA

$11,170

0.01%

583

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	183	$3,506	31.4%	Defined
RBC Dominion Securities Inc.	400	$7,664	68.6%	Defined

FMR LLC

$3,678

0.00%

192

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	159	$3,046	82.8%	Defined
STRATEGIC ADVISERS LLC	33	$632	17.2%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$3,448

0.00%

180

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	180	$3,448	100.0%	Defined

Arax Advisory Partners

$2,759

0.00%

144

Sterling Capital Management LLC

$2,663

0.00%

139

Keating Financial Advisory Services, Inc.

$2,586

0.00%

135

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,954

0.00%

102

FNY Investment Advisers, LLC

$958

0.00%

Essential Partners LLC

$479

0.00%

SBI Securities Co., Ltd.

$383

0.00%

Allworth Financial LP

$364

0.00%

EverSource Wealth Advisors, LLC

$286

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	2	$38	13.3%	Sole
Held directly	13	$248	86.7%	Sole

True Wealth Design, LLC

$95

0.00%

ROTHSCHILD INVESTMENT LLC

$38

0.00%

Farther Finance Advisors, LLC

$19

0.00%

Covestor Ltd

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	12,270	$202,086	100.0%	Defined

Key facts CIK 1165002 CUSIP 961765104 13F (30d) 15 filings 15 filers Visit website