WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG)

Historical Holders from Q1 2014 to Q4 2025

Symbol
WHG on NYSE
Type / Class
Equity / Common Stock
Shares outstanding
9,322,176
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
4,390,584
Holdings value
$72,423,798
% of all portfolios
0%
Number of holders
58
Number of buys
29
Number of sells
23
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG) based on Schedule 13D/G filings

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
DEPRINCE RACE & ZOLLO INC 3.8% $5,851,170 348,907 DePrince, Race & Zollo, Inc. 21 Jan 2025
As of 30 Sep 2025 WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG) has 58 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 4,390,584 shares of 9,322,176 outstanding shares and own 47% of the company stock as of 30 Sep 2025.

Top 25 institutional shareholders of WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG) own 46% of the company based on 13F filings as of 30 Sep 2025

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Allspring Global Investments Holdings, LLC 6.4% 593,753 +0.85% 0.02% $9,796,925
BlackRock, Inc. 5.2% 489,137 +16% 0% $8,065,876
Settian Capital LP 5% 470,515 +9.4% 5.3% $7,758,792
VANGUARD GROUP INC 4.3% 397,265 +2.9% 0% $6,550,900
RENAISSANCE TECHNOLOGIES LLC 4.2% 388,658 -3.2% 0.01% $6,408,970
North Star Investment Management Corp. 3.9% 367,477 +0% 0.39% $6,059,696
DIMENSIONAL FUND ADVISORS LP 2.9% 273,088 -1.9% 0% $4,503,258
KING LUTHER CAPITAL MANAGEMENT CORP 2% 185,000 0% 0.01% $3,050,650
GEODE CAPITAL MANAGEMENT, LLC 1.7% 162,270 +0.66% 0% $2,676,186
Garner Asset Management Corp 1.5% 135,211 +1.5% 0.9% $2,229,634
AEGIS FINANCIAL CORP 1.1% 99,926 0% 0.63% $1,647,780
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.97% 90,421 +4.4% 0.03% $1,491,042
Peapod Lane Capital LLC 0.94% 88,038 +1.1% 1.3% $1,451,793
STATE STREET CORP 0.87% 81,279 +2.8% 0% $1,352,198
GABELLI FUNDS LLC 0.83% 77,206 -2.5% 0.01% $1,273,127
De Lisle Partners LLP 0.78% 72,921 0% 0.15% $1,205,741
NORTHERN TRUST CORP 0.76% 70,683 -7.7% 0% $1,165,564
BANK OF AMERICA CORP /DE/ 0.62% 58,026 -7.4% 0% $956,849
Empowered Funds, LLC 0.38% 34,969 +12% 0.01% $576,639
LEVIN CAPITAL STRATEGIES, L.P. 0.27% 25,508 0% 0.04% $420,627
Bank of New York Mellon Corp 0.23% 21,367 +13% 0% $352,335
Arete Wealth Advisors, LLC 0.22% 20,220 -0.27% 0.02% $333,000
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.2% 18,344 0% 0% $302,493
MORGAN STANLEY 0.19% 17,659 -27% 0% $291,200
SEI INVESTMENTS CO 0.19% 17,495 +33% 0% $288,493

Institutional Holders of WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 0 $0 -$693 0
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
2019 Q4 6,196,873 $183,677,065 +$138,082 $29.62 75
2019 Q3 6,201,665 $171,733,477 +$6,125,181 $27.67 81
2019 Q2 5,962,960 $209,791,416 +$716,020 $35.20 87
2019 Q1 6,028,577 $212,780,093 +$2,383,363 $35.27 93
2018 Q4 5,962,935 $202,857,774 -$10,767,424 $34.00 84
2018 Q3 6,048,814 $312,881,722 -$3,752,971 $51.74 85
2018 Q2 6,113,663 $363,967,567 +$6,516,329 $59.54 92
2018 Q1 6,018,866 $340,027,821 -$312,738 $56.49 90
2017 Q4 5,991,912 $396,766,445 +$2,765,861 $66.21 94
2017 Q3 5,941,336 $399,639,018 +$10,616,357 $67.27 87
2017 Q2 5,786,384 $328,035,320 +$12,973,510 $56.69 83
2017 Q1 5,558,051 $296,878,389 +$32,533,478 $53.41 74
2016 Q4 5,499,784 $329,923,336 +$10,623,026 $59.99 83
2016 Q3 5,335,034 $283,340,135 +$1,436,957 $53.11 78
2016 Q2 5,308,640 $274,985,027 -$8,938,177 $51.80 82
2016 Q1 5,481,311 $321,454,000 +$7,147,394 $58.65 82
2015 Q4 5,356,844 $279,061,459 -$2,702,815 $52.09 86
2015 Q3 5,401,112 $293,574,591 +$265,538 $54.35 83
2015 Q2 5,390,022 $321,074,083 +$3,347,044 $59.57 82
2015 Q1 5,332,285 $321,679,234 +$9,264,505 $60.30 82
2014 Q4 5,178,863 $320,130,743 -$9,866,323 $61.82 82
2014 Q3 5,354,561 $303,547,668 +$3,561,766 $56.69 78
2014 Q2 5,291,193 $317,550,086 +$1,857,444 $60.04 79
2014 Q1 5,260,316 $329,564,956 +$7,923,726 $62.69 80