WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG)
CUSIP: 961765104
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,322,176
- Total 13F shares
- 5,102,120
- Share change
- +52,381
- Total reported value
- $63,270,368
- Put/Call ratio
- 175%
- Price per share
- $12.40
- Number of holders
- 40
- Value change
- +$694,740
- Number of buys
- 15
- Number of sells
- 19
Quarterly Holders Quick Answers
What is CUSIP 961765104?
CUSIP 961765104 identifies WHG - WESTWOOD HOLDINGS GROUP INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 961765104:
Top shareholders of WHG - WESTWOOD HOLDINGS GROUP INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JCP Investment Management, LLC |
13F
3/4/5
|
Company · Other* |
8.7%
|
812,203
|
$9,104,796 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
6.2%
|
578,518
|
$6,485,185 | — | 31 Mar 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
5.2%
|
483,921
|
$5,424,754 | — | 31 Mar 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
4.9%
|
453,000
|
$5,078,130 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.8%
|
450,216
|
$5,047,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
405,380
|
$4,544,310 | — | 31 Mar 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
3%
|
278,493
|
$3,121,906 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
245,705
|
$2,754,136 | — | 31 Mar 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.6%
|
243,740
|
$2,732,325 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
177,409
|
$1,988,755 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.8%
|
170,106
|
$1,906,887 | — | 31 Mar 2023 | |
| Allred Capital Management, LLC |
13F
|
Company |
1.1%
|
104,149
|
$1,167,510 | — | 31 Mar 2023 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
1.1%
|
100,002
|
$1,121,022 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.88%
|
82,245
|
$921,966 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
80,658
|
$904,176 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
68,695
|
$770,070 | — | 31 Mar 2023 | |
| Raymond E. Wooldridge |
3/4/5
|
Director |
—
class O/S missing
|
77,597
|
$767,349 | — | 01 Nov 2021 | |
| Julie Kramer Gerron |
3/4/5
|
General Counsel & CCO |
—
class O/S missing
|
69,920
|
$691,432 | — | 02 May 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
58,013
|
$650,325 | — | 31 Mar 2023 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.52%
|
48,598
|
$545,000 | — | 31 Mar 2023 | |
| Steve Paddon |
3/4/5
|
Head of Distribution |
—
class O/S missing
|
49,418
|
$488,690 | — | 23 Feb 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
29,021
|
$329,670 | — | 31 Mar 2023 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.28%
|
25,852
|
$289,801 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
19,372
|
$217,160 | — | 31 Mar 2023 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.17%
|
15,879
|
$178,004 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
15,349
|
$172,000 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.16%
|
14,900
|
$168,000 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.14%
|
13,512
|
$151,470 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
12,100
|
$135,641 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
11,069
|
$124,084 | — | 31 Mar 2023 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.11%
|
10,159
|
$113,882 | — | 31 Mar 2023 | |
| Callodine Capital Management, LP |
13F
|
Company |
0.11%
|
10,100
|
$113,221 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
5,811
|
$64,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
2,730
|
$30,604 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
2,350
|
$26,343 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
1,830
|
$20,525 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
522
|
$6,000 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
388
|
$4,349 | — | 31 Mar 2023 | |
| Stephens Consulting, LLC |
13F
|
Company |
0%
|
105
|
$1,173 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
83
|
$928 | — | 31 Mar 2023 |
Institutional Holders of WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG) as of Q2 2023
As of 30 Jun 2023,
WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,102,120 shares.
The largest 10 holders included
JCP Investment Management, LLC, Allspring Global Investments Holdings, LLC, DEPRINCE RACE & ZOLLO INC, GAMCO INVESTORS, INC. ET AL, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, North Star Investment Management Corp., KING LUTHER CAPITAL MANAGEMENT CORP, DIMENSIONAL FUND ADVISORS LP, and BlackRock Inc..
This page lists
40
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
37
Q2 2023 holders
40
Holder diff
3
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.