WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG)
CUSIP: 961765104
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,322,176
- Total 13F shares
- 4,691,840
- Share change
- -256,328
- Total reported value
- $68,311,508
- Price per share
- $14.51
- Number of holders
- 51
- Value change
- -$3,671,706
- Number of buys
- 27
- Number of sells
- 10
Quarterly Holders Quick Answers
What is CUSIP 961765104?
CUSIP 961765104 identifies WHG - WESTWOOD HOLDINGS GROUP INC - Common Stock in SEC institutional holdings data.
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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 |
|---|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
6.3%
|
584,118
|
$8,294,475 | — | 30 Sep 2024 | |
| JCP Investment Management, LLC |
3/4/5
|
Other* |
—
class O/S missing
|
836,416
|
$8,271,234 | — | 09 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13D/G
13F
|
Company |
4.7%
|
432,332
|
$7,250,208 | $0 | 30 Sep 2024 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
4.9%
|
457,263
|
$6,493,135 | — | 30 Sep 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
4.8%
|
446,700
|
$6,343,140 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
404,387
|
$5,742,295 | — | 30 Sep 2024 | |
| North Star Investment Management Corp. |
13F
|
Company |
3.9%
|
358,978
|
$5,097,486 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
3%
|
280,335
|
$3,980,755 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
248,813
|
$3,533,146 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
2.3%
|
215,606
|
$3,061,605 | — | 30 Sep 2024 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2%
|
184,990
|
$2,626,858 | — | 30 Sep 2024 | |
| Acuitas Investments, LLC |
13F
|
Company |
1.7%
|
158,616
|
$2,252,347 | — | 30 Sep 2024 | |
| Garner Asset Management Corp |
13F
|
Company |
1.4%
|
126,326
|
$1,794,000 | — | 30 Sep 2024 | |
| Allred Capital Management, LLC |
13F
|
Company |
1.1%
|
103,873
|
$1,474,997 | — | 30 Sep 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.1%
|
100,311
|
$1,424,416 | — | 30 Sep 2024 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
1.1%
|
100,002
|
$1,420,028 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
80,259
|
$1,139,678 | — | 30 Sep 2024 | |
| Richard M. Frank |
3/4/5
|
Director, Chairman |
—
class O/S missing
|
82,228
|
$987,246 | — | 20 May 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
0.74%
|
68,680
|
$972,258 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
65,555
|
$931,155 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
60,259
|
$855,678 | — | 30 Sep 2024 | |
| 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 | |
| Leah Bennett |
3/4/5
|
President-Westwood Wealth Mgmt |
—
class O/S missing
|
56,021
|
$672,252 | — | 23 Feb 2024 | |
| Steve Paddon |
3/4/5
|
Head of Distribution |
—
class O/S missing
|
49,418
|
$488,690 | — | 23 Feb 2022 | |
| WESTWOOD HOLDINGS GROUP INC |
3/4/5
|
Director |
—
class O/S missing
|
36,847
|
$442,392 | — | 07 May 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
29,008
|
$411,914 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
28,613
|
$410,597 | — | 30 Sep 2024 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.28%
|
25,735
|
$365,437 | — | 30 Sep 2024 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.27%
|
25,508
|
$362,214 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.27%
|
25,107
|
$356,519 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
22,546
|
$320,153 | — | 30 Sep 2024 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.22%
|
20,427
|
$294,000 | — | 30 Sep 2024 | |
| Prosperity Consulting Group, LLC |
13F
|
Company |
0.21%
|
19,653
|
$279,073 | — | 30 Sep 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.16%
|
14,861
|
$211,026 | — | 30 Sep 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.15%
|
14,191
|
$201,512 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.15%
|
14,000
|
$198,800 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.14%
|
13,200
|
$188,000 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.12%
|
10,866
|
$154,297 | — | 30 Sep 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.11%
|
10,374
|
$147,311 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
8,819
|
$125,234 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
7,280
|
$104,000 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
1,438
|
$20,422 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,372
|
$19,486 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
1,088
|
$15,450 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,086
|
$15,422 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
598
|
$8,492 | — | 30 Sep 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
264
|
$3,748 | — | 30 Sep 2024 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0%
|
133
|
$1,889 | — | 30 Sep 2024 |
Institutional Holders of WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG) as of Q4 2024
As of 31 Dec 2024,
WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,691,840 shares.
The largest 10 holders included
Allspring Global Investments Holdings, LLC, GAMCO INVESTORS, INC. ET AL, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, North Star Investment Management Corp., DEPRINCE RACE & ZOLLO INC, DIMENSIONAL FUND ADVISORS LP, BlackRock, Inc., Russell Investments Group, Ltd., and KING LUTHER CAPITAL MANAGEMENT CORP.
This page lists
51
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
43
Q4 2024 holders
51
Holder diff
8
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.