Latest Period
Q1 2026
Security Snapshot
WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG) Institutional Ownership
CUSIP: 961765104
13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026
Institutions Reporting
67
Shares (Excl. Options)
5,285,071
Price
$16.47
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- Security type / class
- Equity / Common Stock
- Symbol
- WHG on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 5,285,071
- Total 13F value
- $86,705,578
- Portfolio coverage rank
- 0%
- Share change
- +455,585
- Value change
- +$7,485,051
- Number of holders
- 67
- Shares outstanding
- 9,322,176
- SEC-reported price per share
- $16.74
- Insider filing price
- $16.74
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 is tracked under CUSIP 961765104.
- 67 institutions reported positions in Q1 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 60 to 67 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $83,153,124 to $86,705,578.
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 67 institutions filings for Q1 2026.
Security key
961765104
Latest holder period
Q1 2026
13F holders
67
13D/G owners
4
CIK / CUSIP context first
Open Q1 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% | $6,830,082 | 443,800 | GAMCO INVESTORS, INC. ET AL | 11 Jul 2025 | |||
| RENAISSANCE TECHNOLOGIES LLC | 4.7% | $7,250,208 | 432,332 | Renaissance Technologies LLC | 30 Sep 2024 |
As of 31 Mar 2026, 67 institutional investors reported holding 5,285,071 shares of WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG). This represents 57% of the company’s total 9,322,176 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
55%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 6.6% | 613,114 | +1% | 0.02% | $9,748,513 |
| BlackRock, Inc. | 5.5% | 509,415 | -0.65% | 0% | $8,390,056 |
| Settian Capital LP | 5% | 470,515 | 0% | 5.4% | $7,749,382 |
| WESTWOOD HOLDINGS GROUP INC | 4.8% | 444,245 | 0.05% | $7,316,722 | |
| GAMCO INVESTORS, INC. ET AL | 4.8% | 443,800 | 0% | 0.07% | $7,309,386 |
| North Star Investment Management Corp. | 4.1% | 380,809 | +2.4% | 0.38% | $6,271,924 |
| RENAISSANCE TECHNOLOGIES LLC | 3.8% | 350,767 | -6.1% | 0.01% | $5,777,132 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.4% | 320,516 | 0% | 0% | $5,278,899 |
| DIMENSIONAL FUND ADVISORS LP | 3% | 279,685 | +1.9% | 0% | $4,606,608 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2% | 185,000 | 0% | 0.01% | $3,046,950 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 160,296 | -1.8% | 0% | $2,641,542 |
| Garner Asset Management Corp | 1.2% | 111,016 | -11% | 0.72% | $1,828,301 |
| AEGIS FINANCIAL CORP | 1.1% | 99,926 | 0% | 0.28% | $1,645,781 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1% | 97,350 | +3.8% | 0.03% | $1,603,355 |
| STATE STREET CORP | 0.95% | 88,397 | +1.9% | 0% | $1,469,043 |
| GABELLI FUNDS LLC | 0.88% | 82,210 | +6.5% | 0.01% | $1,353,999 |
| Peapod Lane Capital LLC | 0.85% | 78,859 | -11% | 1.1% | $1,295,320 |
| NORTHERN TRUST CORP | 0.74% | 69,256 | +5.4% | 0% | $1,140,647 |
| De Lisle Partners LLP | 0.62% | 58,199 | -1.2% | 0.11% | $955,865 |
| BANK OF AMERICA CORP /DE/ | 0.6% | 55,856 | +1.9% | 0% | $919,948 |
| VANGUARD FIDUCIARY TRUST CO | 0.5% | 46,448 | 0% | 0% | $764,999 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.46% | 42,866 | 0% | 0% | $706,003 |
| Empowered Funds, LLC | 0.45% | 41,898 | 0% | $690,060 | |
| SEI INVESTMENTS CO | 0.34% | 31,659 | +31% | 0% | $521,424 |
| LEVIN CAPITAL STRATEGIES, L.P. | 0.27% | 25,508 | 0% | 0.03% | $420,117 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 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 |
| 2020 Q1 | 6,129,606 | $112,298,885 | -$6,754,802 | $18.31 | 71 |