Latest Period
Q2 2026
Security Snapshot
WESTWOOD HOLDINGS GROUP INC - Common stock, par value $0.01 per share (WHG) Institutional Ownership
CUSIP: 961765104
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
24
Shares (Excl. Options)
1,806,872
Price
$19.16
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- Security type / class
- Equity / Common stock, par value $0.01 per share
- Symbol
- WHG on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 1,806,872
- Total 13F value
- $34,632,835
- Portfolio coverage rank
- 0%
- Share change
- +87,385
- Value change
- +$1,674,244
- Number of holders
- 24
- Shares outstanding
- 9,442,553
- SEC-reported price per share
- $19.22
- Insider filing price
- $19.22
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- WHG - WESTWOOD HOLDINGS GROUP INC - Common stock, par value $0.01 per share is tracked under CUSIP 961765104.
- 24 institutions reported positions in Q2 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 67 to 24 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $86,705,578 to $34,632,835.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 24 institutions filings for Q2 2026.
Security key
961765104
Latest holder period
Q2 2026
13F holders
24
13D/G owners
4
CIK / CUSIP context first
Open Q2 2026 holders
WHG full holder history
WESTWOOD HOLDINGS GROUP INC SEC filings
WESTWOOD HOLDINGS GROUP INC company facts
WESTWOOD HOLDINGS GROUP INC insider transactions
WESTWOOD HOLDINGS GROUP INC 13D/G history
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 961765104:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
4
Security
WHG
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5.1% | $7,842,900 | 475,431 | BlackRock, Inc. | 30 Sep 2025 | |||
| Settian Capital LP | 5% | $7,424,727 | 470,515 | Settian Capital LP | 30 Jul 2025 | |||
| GAMCO INVESTORS, INC. ET AL | 4.7% | 0% | $8,529,836 | 443,800 | 0% | GAMCO INVESTORS, INC. ET AL | 11 Aug 2026 | |
| RENAISSANCE TECHNOLOGIES LLC | 4.7% | $7,250,208 | 432,332 | Renaissance Technologies LLC | 30 Sep 2024 |
As of 30 Jun 2026, 24 institutional investors reported holding 1,806,872 shares of WESTWOOD HOLDINGS GROUP INC - Common stock, par value $0.01 per share (WHG). This represents 19% of the company’s total 9,442,553 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
33%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6.2% | 582,224 | +14% | 0% | $11,155,401 |
| Settian Capital LP | 5% | 470,515 | 0% | 5.8% | $9,015,067 |
| GAMCO INVESTORS, INC. ET AL | 4.7% | 443,800 | 0% | 0.08% | $8,503,208 |
| North Star Investment Management Corp. | 4.1% | 387,800 | +1.8% | 0.4% | $7,430,253 |
| DIMENSIONAL FUND ADVISORS LP | 3% | 284,446 | +1.7% | 0% | $5,451,804 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2% | 185,000 | 0% | 0.01% | $3,544,600 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 172,481 | +7.6% | 0% | $3,305,280 |
| AEGIS FINANCIAL CORP | 1.1% | 99,926 | 0% | 0.3% | $1,914,582 |
| Garner Asset Management Corp | 1% | 94,418 | -15% | 0.59% | $1,809,048 |
| STATE STREET CORP | 0.92% | 86,997 | -1.6% | 0% | $1,679,912 |
| GABELLI FUNDS LLC | 0.87% | 82,210 | 0% | 0.01% | $1,575,144 |
| Peapod Lane Capital LLC | 0.85% | 80,120 | +1.6% | 1% | $1,535,090 |
| LEVIN CAPITAL STRATEGIES, L.P. | 0.27% | 25,508 | 0% | 0.03% | $488,733 |
| Bank of New York Mellon Corp | 0.22% | 20,665 | -3.6% | 0% | $395,939 |
| Advisor OS, LLC | 0.21% | 19,818 | -1.1% | 0.03% | $379,713 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.18% | 17,038 | +52% | 0.05% | $326,448 |
| Nuveen, LLC | 0.16% | 14,757 | 0% | $282,744 | |
| Marquette Asset Management, LLC | 0.11% | 10,801 | 0.03% | $206,948 | |
| DEUTSCHE BANK AG\ | 0.08% | 7,726 | +16% | 0% | $148,030 |
| LRI Investments, LLC | 0.07% | 7,000 | 0.01% | $134,120 | |
| RHUMBLINE ADVISERS | 0.06% | 6,068 | +7.1% | 0% | $116,257 |
| Russell Investments Group, Ltd. | 0.04% | 3,923 | +536% | 0% | $75,164 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.04% | 3,600 | 0% | 0% | $68,976 |
| CITIGROUP INC | 0.04% | 3,449 | +897% | 0% | $66,083 |
| JPMORGAN CHASE & CO | 0.04% | 3,412 | +12% | 0% | $68,752 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 1,806,872 | $34,632,835 | +$1,674,244 | $19.16 | 24 |
| 2026 Q1 | 5,285,071 | $86,705,578 | +$7,485,051 | $16.47 | 67 |
| 2025 Q4 | 4,815,705 | $83,153,124 | +$7,348,244 | $17.21 | 60 |
| 2025 Q3 | 4,390,584 | $72,423,798 | -$8,170,668 | $16.49 | 58 |
| 2025 Q2 | 4,916,572 | $76,811,283 | +$4,052,260 | $15.60 | 56 |
| 2025 Q1 | 4,640,098 | $75,044,603 | -$680,814 | $16.20 | 49 |
| 2024 Q4 | 4,691,840 | $68,311,508 | -$3,671,706 | $14.51 | 51 |
| 2024 Q3 | 4,773,603 | $67,792,578 | +$1,110,492 | $14.20 | 43 |
| 2024 Q2 | 4,699,828 | $57,244,670 | +$118,362 | $12.18 | 43 |
| 2024 Q1 | 4,689,477 | $57,786,242 | +$407,553 | $12.32 | 45 |
| 2023 Q4 | 4,625,394 | $58,099,582 | -$4,043,017 | $12.57 | 46 |
| 2023 Q3 | 5,113,239 | $51,903,494 | +$262,724 | $10.15 | 40 |
| 2023 Q2 | 5,102,120 | $63,270,368 | +$694,740 | $12.40 | 40 |
| 2023 Q1 | 5,032,183 | $56,415,108 | +$430,038 | $11.21 | 37 |
| 2022 Q4 | 4,993,874 | $55,603,250 | -$564,490 | $11.13 | 33 |
| 2022 Q3 | 4,949,737 | $47,666,979 | -$4,485,634 | $9.63 | 35 |
| 2022 Q2 | 5,276,661 | $72,824,388 | +$33,048 | $13.80 | 39 |
| 2022 Q1 | 5,293,550 | $81,106,526 | +$29,219 | $15.32 | 43 |
| 2021 Q4 | 5,288,283 | $89,584,672 | -$11,753,763 | $16.94 | 47 |
| 2021 Q3 | 4,504,352 | $85,596,318 | +$1,272,277 | $19.00 | 46 |
| 2021 Q2 | 4,422,121 | $96,224,852 | -$12,399,612 | $21.76 | 51 |
| 2021 Q1 | 5,087,228 | $73,596,861 | -$6,126,619 | $14.46 | 53 |
| 2020 Q4 | 5,510,641 | $79,900,088 | +$1,211,421 | $14.50 | 61 |
| 2020 Q3 | 5,456,170 | $60,782,935 | -$3,835,182 | $11.14 | 60 |
| 2020 Q2 | 5,593,887 | $88,104,324 | -$8,820,193 | $15.75 | 65 |