WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG)
CUSIP: 961765104
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,322,176
- Total 13F shares
- 4,916,572
- Share change
- +275,105
- Total reported value
- $76,811,283
- Price per share
- $15.60
- Number of holders
- 56
- Value change
- +$4,052,260
- Number of buys
- 32
- Number of sells
- 21
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%
|
587,255
|
$9,384,335 | — | 31 Mar 2025 | |
| JCP Investment Management, LLC |
3/4/5
|
Other* |
—
class O/S missing
|
836,416
|
$8,271,234 | — | 09 Jun 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
4.9%
|
453,180
|
$7,341,516 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13D/G
13F
|
Company |
4.7%
|
432,332
|
$7,250,208 | $0 | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
368,116
|
$5,963,479 | — | 31 Mar 2025 | |
| North Star Investment Management Corp. |
13F
|
Company |
3.9%
|
362,014
|
$5,864,620 | — | 31 Mar 2025 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
3%
|
277,419
|
$4,494,188 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
261,592
|
$4,238,073 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
2.4%
|
221,616
|
$3,590,179 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2%
|
189,516
|
$3,070,162 | — | 31 Mar 2025 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2%
|
185,000
|
$2,997,000 | — | 31 Mar 2025 | |
| Garner Asset Management Corp |
13F
|
Company |
1.6%
|
146,408
|
$2,371,812 | — | 31 Mar 2025 | |
| Peapod Lane Capital LLC |
13F
|
Company |
1.3%
|
124,754
|
$2,021,015 | — | 31 Mar 2025 | |
| Allred Capital Management, LLC |
13F
|
Company |
1.1%
|
103,873
|
$1,682,743 | — | 31 Mar 2025 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
1.1%
|
100,002
|
$1,620,032 | — | 31 Mar 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.93%
|
86,811
|
$1,406,338 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
84,203
|
$1,364,089 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.87%
|
80,796
|
$1,308,895 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.82%
|
76,820
|
$1,244,484 | — | 31 Mar 2025 | |
| De Lisle Partners LLP |
13F
|
Company |
0.78%
|
72,921
|
$1,181,320 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
66,894
|
$1,084,073 | — | 31 Mar 2025 | |
| Richard M. Frank |
3/4/5
|
Director, Chairman |
—
class O/S missing
|
82,228
|
$987,246 | — | 20 May 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
60,353
|
$977,714 | — | 31 Mar 2025 | |
| J. Hale Hoak |
3/4/5
|
Director |
0.59%
|
54,990
|
$922,182 | — | 30 Apr 2025 | |
| Geoffrey Norman |
3/4/5
|
Director |
0.54%
|
50,084
|
$839,908 | — | 30 Apr 2025 | |
| Ellen H. Masterson |
3/4/5
|
Director |
0.5%
|
46,834
|
$785,406 | — | 30 Apr 2025 | |
| 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 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
36,447
|
$590,441 | — | 31 Mar 2025 | |
| Randy A. Bowman |
3/4/5
|
Director |
0.34%
|
31,752
|
$532,481 | — | 30 Apr 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.32%
|
30,213
|
$493,983 | — | 31 Mar 2025 | |
| Steve Paddon |
3/4/5
|
Head of Distribution |
—
class O/S missing
|
49,418
|
$488,690 | — | 23 Feb 2022 | |
| Empowered Funds, LLC |
13F
|
Company |
0.31%
|
28,751
|
$465,766 | — | 31 Mar 2025 | |
| WESTWOOD HOLDINGS GROUP INC |
3/4/5
|
Director |
—
class O/S missing
|
36,847
|
$442,392 | — | 07 May 2024 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.27%
|
25,508
|
$413,230 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.24%
|
22,582
|
$365,828 | — | 31 Mar 2025 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.22%
|
20,358
|
$330,000 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
18,566
|
$300,782 | — | 31 Mar 2025 | |
| Prosperity Consulting Group, LLC |
13F
|
Company |
0.19%
|
17,454
|
$282,755 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.17%
|
15,786
|
$255,000 | — | 31 Mar 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.14%
|
13,459
|
$218,036 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.14%
|
13,200
|
$214,000 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
13,148
|
$212,998 | — | 31 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.14%
|
13,129
|
$212,690 | — | 31 Mar 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
0.14%
|
12,812
|
$207,554 | — | 31 Mar 2025 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.12%
|
11,000
|
$178,200 | — | 31 Mar 2025 | |
| Cerity Partners LLC |
13F
|
Company |
0.11%
|
10,374
|
$168,059 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
7,371
|
$118,000 | — | 31 Mar 2025 |
Institutional Holders of WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG) as of Q2 2025
As of 30 Jun 2025,
WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,916,572 shares.
The largest 10 holders included
Allspring Global Investments Holdings, LLC, GAMCO INVESTORS, INC. ET AL, Settian Capital LP, BlackRock, Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, North Star Investment Management Corp., DIMENSIONAL FUND ADVISORS LP, KING LUTHER CAPITAL MANAGEMENT CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
56
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
49
Q2 2025 holders
56
Holder diff
7
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.