Security key
961765104
WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG)
CUSIP: 961765104
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,322,176
- Total 13F shares
- 4,625,394
- Share change
- -487,845
- Total reported value
- $58,099,582
- Put/Call ratio
- 94%
- Price per share
- $12.57
- Number of holders
- 46
- Value change
- -$4,043,017
- Number of buys
- 29
- Number of sells
- 11
Report period
Q4 2023
Institutions
46
Top holders
10
WHG full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 |
3/4/5
13F
|
Other* · Company |
8%
from 13F
|
836,416
|
$8,271,234 | — | 09 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
6.1%
|
572,456
|
$5,810,427 | — | 30 Sep 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
4.8%
|
451,000
|
$4,577,650 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.7%
|
440,051
|
$4,467,000 | — | 30 Sep 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
4.5%
|
417,365
|
$4,236,254 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
404,387
|
$4,104,528 | — | 30 Sep 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
3.4%
|
312,758
|
$3,174,493 | — | 30 Sep 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.6%
|
243,740
|
$2,473,961 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
220,274
|
$2,235,748 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
183,708
|
$1,864,636 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.9%
|
173,299
|
$1,758,983 | — | 30 Sep 2023 | |
| Acuitas Investments, LLC |
13F
|
Company |
1.3%
|
120,222
|
$1,220,253 | — | 30 Sep 2023 | |
| Allred Capital Management, LLC |
13F
|
Company |
1.1%
|
104,139
|
$1,057,011 | — | 30 Sep 2023 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
1.1%
|
100,002
|
$1,015,020 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1%
|
97,496
|
$989,584 | — | 30 Sep 2023 | |
| Repertoire Partners LP |
13F
|
Company |
0.9%
|
83,829
|
$850,864 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
74,130
|
$752,420 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
67,615
|
$686,492 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
54,185
|
$549,978 | — | 30 Sep 2023 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.52%
|
48,598
|
$493,000 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
28,613
|
$294,714 | — | 30 Sep 2023 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.28%
|
25,852
|
$262,398 | — | 30 Sep 2023 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.27%
|
25,508
|
$258,906 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
21,039
|
$213,546 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.2%
|
18,978
|
$192,627 | — | 30 Sep 2023 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.15%
|
14,448
|
$146,647 | — | 30 Sep 2023 | |
| Garner Asset Management Corp |
13F
|
Company |
0.14%
|
13,348
|
$135,000 | — | 30 Sep 2023 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.12%
|
11,000
|
$111,650 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
10,500
|
$106,575 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
10,466
|
$106,230 | — | 30 Sep 2023 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.11%
|
10,159
|
$103,114 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
3,070
|
$31,161 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,982
|
$20,117 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
1,400
|
$14,210 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,378
|
$13,983 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
794
|
$8,059 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
400
|
$4,000 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
201
|
$2,040 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
33
|
$333 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
23
|
$233 | — | 30 Sep 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 Q4 2023
As of 31 Dec 2023,
WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,625,394 shares.
The largest 10 holders included
Allspring Global Investments Holdings, LLC, RENAISSANCE TECHNOLOGIES LLC, DEPRINCE RACE & ZOLLO INC, GAMCO INVESTORS, INC. ET AL, VANGUARD GROUP INC, North Star Investment Management Corp., KING LUTHER CAPITAL MANAGEMENT CORP, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., and Russell Investments Group, Ltd..
This page lists
46
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
40
Q4 2023 holders
46
Holder diff
6
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.