WHG · Westwood Holdings Group Inc · Shareholders & Ownership

$18.70 -0.04 (-0.21%) At close · Oct 21

Russell 2000 member Rebalance outlook locked

Market Cap

$177.36M

9.48M

Volume · Oct 21 9966 Avg daily vol (3M) 17.41K

Every disclosed holder of WHG in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns WHG

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	74	5,447,259	57.43%	Yes
Insiders (Forms 3, 4, 5)	15	1,465,719	15.45%	Yes
13D/G-only blocks	2	1,045,143	11.02%	Yes
Remaining	—	1,526,352	16.09%	Rest
Registered funds (N-PORT, not summed)	102	2,165,310	22.83%	No

Shares outstanding: 9,484,473, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of WHG

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	Hoak Public Equities, LP 13D CIK 1360554 · Unknown · Nov 5, 2024	818,653	8.63%	+93,302	Nov 5, 2024
2	Allspring Global Investments Holdings, LLC 13F CIK 1890906 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	592,567	6.25%	-20,547	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	Allspring Special Small Cap Value Fund Fund S000029108 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	421,583	4.45%	-16,700	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
3	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	582,224	6.14%	+72,809	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	157,564	1.66%	+26,776	Jun 30, 2026	iShares Trust, not summed
3.2	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	76,270	0.80%	+13,683	Jun 30, 2026	iShares Trust, not summed
3.3	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	24,638	0.26%	+5,388	Jun 30, 2026	iShares Trust, not summed
3.4	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	12,907	0.14%	0	Jun 30, 2026	Quantitative Master Series LLC, not summed
3.5	iShares Russell Small/Mid-Cap Index Fund Fund S000050373 · Registered fund · Jul 31, 2026 BlackRock Funds, not summed	1,819	0.02%	0	Jul 31, 2026	BlackRock Funds, not summed
4	CASEY BRIAN O Insider CIK 1171437 · Feb 23, 2026 Director, CEO, issuer-wide	530,610	5.59%	+38,251	Feb 23, 2026	Director, CEO, issuer-wide
4.1	Brian O. Casey 13G CIK 1171437 · Feb 23, 2024 Rule 13d-1(d), exempt investor, not summed	480,214	5.06%	—	Feb 23, 2024	Rule 13d-1(d), exempt investor, not summed
5	WESTWOOD HOLDINGS GROUP INC 13F CIK 1165002 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	518,966	5.47%	+74,721	Jun 30, 2026	carried, not yet filed for the newest quarter
6	Settian Capital LP 13F CIK 1911113 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	470,515	4.96%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
7	GAMCO INVESTORS, INC. ET AL 13D CIK 807249 · Registered investment adviser · Aug 11, 2026 Item 4 purpose: Other not summed	443,800	4.68%	0	Aug 11, 2026	not summed
7.1	GAMCO INVESTORS, INC. ET AL 13F CIK 807249 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	443,800	4.68%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
8	North Star Investment Management Corp. 13F CIK 1342857 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	387,800	4.09%	+6,991	Jun 30, 2026	carried, not yet filed for the newest quarter
9	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	328,558	3.46%	-22,209	Jun 30, 2026	carried, not yet filed for the newest quarter
10	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	327,032	3.45%	+6,516	Jun 30, 2026	carried, not yet filed for the newest quarter
11	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	284,446	3.00%	+4,761	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	38,264	0.40%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
11.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	31,281	0.33%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
11.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	30,586	0.32%	-98	Jul 31, 2026	Dimensional ETF Trust, not summed
11.4	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	29,094	0.31%	+2,778	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
11.5	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	28,621	0.30%	+713	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
12	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	242,367	2.56%	0	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	BYRNE SUSAN M Insider CIK 1171441 · Jul 2, 2026 Insider, issuer-wide	230,444	2.43%	-8,465	Jul 2, 2026	Insider, issuer-wide
14	JCP Investment Management, LLC 13D CIK 1461945 · Registered investment adviser · Nov 27, 2023	226,490	2.39%	-316,576	Nov 27, 2023
15	KING LUTHER CAPITAL MANAGEMENT CORP 13F CIK 310051 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	185,000	1.95%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
16	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	172,481	1.82%	+12,185	Jun 30, 2026	carried, not yet filed for the newest quarter
17	Helfert Adrian Insider CIK 1932834 · Feb 23, 2026 CIO, Multi-Asset Inv., issuer-wide	162,751	1.72%	-10,772	Feb 23, 2026	CIO, Multi-Asset Inv., issuer-wide
18	North Star Dividend Fund Fund S000040441 · Registered fund · May 31, 2026 NORTHERN LIGHTS FUND TRUST II, not summed	151,000	1.59%	0	May 31, 2026	NORTHERN LIGHTS FUND TRUST II, not summed
19	Gomez Fabian Insider CIK 1731249 · Feb 23, 2026 President, issuer-wide	122,573	1.29%	+26,064	Feb 23, 2026	President, issuer-wide
20	Brighthouse Small Cap Value Portfolio Fund S000011105 · Registered fund · Jun 30, 2026 Brighthouse Funds Trust I, not summed	103,540	1.09%	+8,696	Jun 30, 2026	Brighthouse Funds Trust I, not summed
21	North Star Micro Cap Fund Fund S000040440 · Registered fund · May 31, 2026 NORTHERN LIGHTS FUND TRUST II, not summed	102,000	1.08%	+10,000	May 31, 2026	NORTHERN LIGHTS FUND TRUST II, not summed
22	AEGIS FINANCIAL CORP 13F CIK 1140753 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	99,926	1.05%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Aegis Value Fund Fund S000043790 · Registered fund · Jun 30, 2026 Aegis Funds, not summed	97,606	1.03%	0	Jun 30, 2026	Aegis Funds, not summed
23	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	99,460	1.05%	+2,110	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Ultra-Small Company Market Fund Fund S000004424 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	27,500	0.29%	0	Jun 30, 2026	Bridgeway Funds, Inc., not summed
23.2	Omni Small-Cap Value Fund Fund S000033567 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	26,452	0.28%	0	Jun 30, 2026	Bridgeway Funds, Inc., not summed
24	Garner Asset Management Corp 13F CIK 1714093 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	94,418	1.00%	-16,598	Jun 30, 2026	carried, not yet filed for the newest quarter
25	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	86,997	0.92%	-1,400	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	2,700	0.03%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
25.2	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	123	0.00%	-121	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
26	GABELLI FUNDS LLC 13F CIK 1081407 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	82,210	0.87%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	The Gabelli Global Financial Services Fund Fund S000062891 · Registered fund · Jun 30, 2026 Gabelli Equity Series Funds Inc, not summed	54,363	0.57%	0	Jun 30, 2026	Gabelli Equity Series Funds Inc, not summed
27	Peapod Lane Capital LLC 13F CIK 2050979 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	80,120	0.84%	+1,261	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Lockridge Matthew Insider CIK 1932782 · Feb 23, 2026 Head, U.S. Value Inv., issuer-wide	77,900	0.82%	-5,379	Feb 23, 2026	Head, U.S. Value Inv., issuer-wide
29	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	69,455	0.73%	-265	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
30	Forbes Murray III Insider CIK 1755464 · Feb 23, 2026 Chief Financial Officer, issuer-wide	65,826	0.69%	+8,239	Feb 23, 2026	Chief Financial Officer, issuer-wide
31	Hoak J. Hale Insider CIK 1450326 · Apr 30, 2026 Director, issuer-wide	60,770	0.64%	+5,780	Apr 30, 2026	Director, issuer-wide
32	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	55,531	0.59%	-13,725	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	3,564	0.04%	-712	Jun 30, 2026	Northern Funds, not summed
33	MASTERSON ELLEN H Insider CIK 1045311 · Apr 30, 2026 Director, issuer-wide	52,614	0.55%	+5,780	Apr 30, 2026	Director, issuer-wide
34	Norman Geoffrey Insider CIK 1397840 · Apr 30, 2025 Director, issuer-wide	50,084	0.53%	+5,690	Apr 30, 2025	Director, issuer-wide
35	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	50,013	0.53%	+7,147	Jun 30, 2026	carried, not yet filed for the newest quarter
36	De Lisle Partners LLP 13F CIK 2011184 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	50,012	0.53%	-8,187	Jun 30, 2026	carried, not yet filed for the newest quarter
37	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	46,948	0.50%	+500	Jun 30, 2026	carried, not yet filed for the newest quarter
38	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	46,310	0.49%	-9,546	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Empowered Funds, LLC 13F CIK 1592828 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	44,008	0.46%	+2,110	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	EA Bridgeway Omni Small-Cap Value ETF Fund S000078089 · Registered fund · Jun 30, 2026 EA Series Trust, not summed	44,008	0.46%	+2,110	Jun 30, 2026	EA Series Trust, not summed
40	SEI INVESTMENTS CO 13F CIK 350894 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	40,419	0.43%	+8,760	Jun 30, 2026	carried, not yet filed for the newest quarter
41	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	38,490	0.41%	+1,748	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
42	Bowman Randy A Insider CIK 1864914 · Apr 30, 2026 Director, issuer-wide	37,532	0.40%	+5,780	Apr 30, 2026	Director, issuer-wide
43	Linton David O Insider CIK 2064662 · Feb 23, 2026 Head of Distribution, issuer-wide	29,415	0.31%	+12,760	Feb 23, 2026	Head of Distribution, issuer-wide
44	LEVIN CAPITAL STRATEGIES, L.P. 13F CIK 1354821 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	25,508	0.27%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
45	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	22,413	0.24%	+4,311	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	T. Rowe Price Small-Cap Index Fund Fund S000051327 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	1,122	0.01%	+419	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
46	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	21,574	0.23%	+5,752	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	20,665	0.22%	-771	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Advisor OS, LLC 13F CIK 1767580 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	19,818	0.21%	-217	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Ehinger John Anthony Jr Insider CIK 1972317 · Feb 23, 2026 Head of Legal and Compliance, issuer-wide	18,252	0.19%	+4,711	Feb 23, 2026	Head of Legal and Compliance, issuer-wide
50	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	18,194	0.19%	+2,849	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	18,194	0.19%	+2,849	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed

15 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 148 holders

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Key facts CIK 1165002 CUSIP 961765104 13F (30d) 10 filings 10 filers Visit website