WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG)

CUSIP: 961765104

Q2 2023 13F Holders as of 30 Jun 2023

Security type / class
Equity / Common Stock
Total 13F shares
5,102,120
Total 13F value
$63,270,368
Holder snapshot 6 visible 7 signals
Share change
+52,381
Put/Call ratio
175%
SEC-reported price per share
$12.40
Number of holders
40
Value change
+$694,740
Number of buys
15
Open additional details 1 more signal available
Number of sells
19
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
9,322,176

Security key

961765104

Report period

Q2 2023

Institutions

40

Top holders

10

WHG full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2023 Previous quarter: Q1 2023 WESTWOOD HOLDINGS GROUP INC SEC filings WESTWOOD HOLDINGS GROUP INC company facts WESTWOOD HOLDINGS GROUP INC 13D/G history

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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
31 Mar 2023
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... 6.2%
DEPRINCE RACE & ZOLLO INC 5.2%
GAMCO INVESTORS, INC. ET AL 4.9%
RENAISSANCE TECHNOLOGIES LLC 4.8%

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*
13F 3/4/5
8.7%
$9,104,796
812,203 shares
 — 31 Mar 2023
Allspring Global Investments Holdings, LLC
13F
Company
13F
6.2%
$6,485,185
578,518 shares
 — 31 Mar 2023
DEPRINCE RACE & ZOLLO INC
13F
Company
13F
5.2%
$5,424,754
483,921 shares
 — 31 Mar 2023
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
4.9%
$5,078,130
453,000 shares
 — 31 Mar 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
4.8%
$5,047,000
450,216 shares
 — 31 Mar 2023
VANGUARD GROUP INC
13F
Company
13F
4.3%
$4,544,310
405,380 shares
 — 31 Mar 2023
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 Q2 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
40
Shares
5,102,120
Rows available
40
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 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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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