Security key
961765104
WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG)
CUSIP: 961765104
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 4,949,737
- Total 13F value
- $47,666,979
- Share change
- -338,915
- SEC-reported price per share
- $9.63
- Number of holders
- 35
- Value change
- -$4,485,634
- Number of buys
- 11
- Number of sells
- 18
- Shares outstanding
- 9,322,176
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
35
Top holders
10
WHG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
WESTWOOD HOLDINGS GROUP INC SEC filings
WESTWOOD HOLDINGS GROUP INC company facts
WESTWOOD HOLDINGS GROUP INC 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 961765104
Recent filing periods:
Ownership snapshot
Top reported holders of WHG - WESTWOOD HOLDINGS GROUP INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
JCP Investment Management...
Disclosed value leader
JCP Investment Management...
Comparable rows
15/15
Latest evidence
30 Jun 2022
13F
3/4/5
Lead comparable stake: 8.7%
Showing 1-6 of 15 holder rows.
Quick read
JCP Investment Management, LLC leads the comparable SEC ownership view at 8.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens JCP Investment Management, LLC's linked filing trail.
Comparable ownership
Top 5
JCP Investment Management, LLC
8.7%
Allspring Global Investments Hold...
6.3%
RENAISSANCE TECHNOLOGIES LLC
5.5%
DEPRINCE RACE & ZOLLO INC
5.4%
GAMCO INVESTORS, INC. ET AL
4.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JCP Investment Management, LLC |
13F
3/4/5
Company · Other*
|
8.7%
|
$11,208,000
812,203 shares
|
— | 30 Jun 2022 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
6.3%
|
$8,057,000
583,908 shares
|
— | 30 Jun 2022 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
5.5%
|
$7,040,000
510,116 shares
|
— | 30 Jun 2022 |
| DEPRINCE RACE & ZOLLO INC |
13F
Company
|
5.4%
|
$6,966,000
504,789 shares
|
— | 30 Jun 2022 |
| GAMCO INVESTORS, INC. ET AL |
13F
Company
|
4.9%
|
$6,313,000
457,458 shares
|
— | 30 Jun 2022 |
| Russell Investments Group, Ltd. |
13F
Company
|
4.1%
|
$5,316,000
385,278 shares
|
— | 30 Jun 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
35
Shares
4,949,737
Rows available
35
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
39
Q3 2022 holders
35
Holder diff
-4
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend