ULTIMUS MANAGERS TR - WESTWOOD SALIENT (WEEI) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2024 to Q4 2025

Type / Class
Equity / WESTWOOD SALIENT
Symbol
WEEI
Price per share
$22.67
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
602,826
Total reported value
$12,931,348
% of total 13F portfolios
0%
Share change
+11,570
Value change
+$248,190
Number of holders
7
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 7 institutional investors reported holding 602,826 shares of ULTIMUS MANAGERS TR - WESTWOOD SALIENT (WEEI).

Institutional Holders of ULTIMUS MANAGERS TR - WESTWOOD SALIENT (WEEI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 602,826 $12,931,348 +$248,190 $21.45 7
2025 Q3 591,256 $12,533,067 +$1,067,836 $21.20 4
2025 Q2 540,881 $11,163,784 -$185,120 $20.64 2
2025 Q1 549,850 $12,575,069 -$165,648 $22.87 2
2024 Q4 557,093 $12,183,791 -$336,496 $21.87 2
2024 Q3 572,479 $12,994,929 +$703,773 $22.70 2
2024 Q2 541,473 $12,879,423 +$12,879,423 $23.79 3