Security key
961765104
WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG)
CUSIP: 961765104
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,322,176
- Total 13F shares
- 5,113,239
- Share change
- +28,675
- Total reported value
- $51,903,494
- Price per share
- $10.15
- Number of holders
- 40
- Value change
- +$262,724
- Number of buys
- 15
- Number of sells
- 21
Report period
Q3 2023
Institutions
40
Top holders
10
WHG full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
WESTWOOD HOLDINGS GROUP INC SEC filings
WESTWOOD HOLDINGS GROUP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 961765104
Recent filing periods:
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 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.
| 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%
|
748,909
|
$9,286,472 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
6.2%
|
576,862
|
$7,153,088 | — | 30 Jun 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
5.2%
|
480,340
|
$5,956,216 | — | 30 Jun 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
4.8%
|
452,000
|
$5,604,800 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.7%
|
442,117
|
$5,482,000 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
404,085
|
$5,010,654 | — | 30 Jun 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
3.2%
|
295,697
|
$3,666,638 | — | 30 Jun 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.6%
|
243,740
|
$3,022,376 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
237,434
|
$2,944,261 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
182,632
|
$2,264,636 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.8%
|
172,418
|
$2,137,982 | — | 30 Jun 2023 | |
| Acuitas Investments, LLC |
13F
|
Company |
1.3%
|
120,185
|
$1,490,294 | — | 30 Jun 2023 | |
| Allred Capital Management, LLC |
13F
|
Company |
1.1%
|
104,149
|
$1,291,448 | — | 30 Jun 2023 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
1.1%
|
100,002
|
$1,240,025 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.88%
|
81,745
|
$1,013,638 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
81,208
|
$1,006,979 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
68,695
|
$851,818 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
57,669
|
$715,095 | — | 30 Jun 2023 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.52%
|
48,598
|
$603,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
28,813
|
$361,594 | — | 30 Jun 2023 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.28%
|
25,852
|
$320,565 | — | 30 Jun 2023 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.27%
|
25,508
|
$316,299 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
21,242
|
$263,401 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.19%
|
17,556
|
$217,694 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.19%
|
17,556
|
$217,694 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
12,042
|
$149,321 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
12,015
|
$148,986 | — | 30 Jun 2023 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.12%
|
11,500
|
$142,600 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
10,700
|
$132,680 | — | 30 Jun 2023 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.11%
|
10,159
|
$125,972 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
3,100
|
$38,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
2,967
|
$36,791 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
1,773
|
$21,987 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,041
|
$12,909 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
850
|
$10,540 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
420
|
$5,208 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
388
|
$4,811 | — | 30 Jun 2023 | |
| Stephens Consulting, LLC |
13F
|
Company |
0%
|
106
|
$1,315 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
33
|
$407 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
14
|
$174 | — | 30 Jun 2023 | |
| Raymond E. Wooldridge |
3/4/5
|
Director |
—
class O/S missing
|
77,597
|
$767,349 | — | 01 Nov 2021 | |
| John Porter Montgomery |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
75,816
|
$749,737 | — | 06 Sep 2023 | |
| Julie Kramer Gerron |
3/4/5
|
General Counsel & CCO |
—
class O/S missing
|
69,920
|
$691,432 | — | 02 May 2023 | |
| Steve Paddon |
3/4/5
|
Head of Distribution |
—
class O/S missing
|
49,418
|
$488,690 | — | 23 Feb 2022 |
Institutional Holders of WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG) as of Q3 2023
As of 30 Sep 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
5,113,239 shares.
The largest 10 holders included
JCP Investment Management, LLC, Allspring Global Investments Holdings, LLC, GAMCO INVESTORS, INC. ET AL, RENAISSANCE TECHNOLOGIES LLC, DEPRINCE RACE & ZOLLO INC, 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 Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
40
Q3 2023 holders
40
Holder diff
0
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.