WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG)
CUSIP: 961765104
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,322,176
- Total 13F shares
- 4,390,584
- Share change
- -526,461
- Total reported value
- $72,423,798
- Price per share
- $16.49
- Number of holders
- 58
- Value change
- -$8,170,668
- Number of buys
- 29
- Number of sells
- 23
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%
|
588,720
|
$9,290,002 | — | 30 Jun 2025 | |
| JCP Investment Management, LLC |
3/4/5
|
Other* |
—
class O/S missing
|
836,416
|
$8,271,234 | — | 09 Jun 2022 | |
| BlackRock, Inc. |
13D/G
13F
|
Company |
5.1%
|
475,431
|
$7,842,900 | $0 | 30 Sep 2025 | |
| Settian Capital LP |
13D/G
13F
|
Company |
5%
|
470,515
|
$7,424,727 | $0 | 30 Jul 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13D/G
13F
|
Company |
4.7%
|
432,332
|
$7,250,208 | $0 | 30 Sep 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
13D/G
|
Company |
4.7%
from 13D/G
|
444,000
|
$6,926,400 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
386,042
|
$6,022,255 | — | 30 Jun 2025 | |
| North Star Investment Management Corp. |
13F
|
Company |
3.9%
|
367,460
|
$5,732,371 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
278,279
|
$4,341,106 | — | 30 Jun 2025 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2%
|
185,000
|
$2,886,000 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
161,205
|
$2,515,108 | — | 30 Jun 2025 | |
| Garner Asset Management Corp |
13F
|
Company |
1.4%
|
133,184
|
$2,079,231 | — | 30 Jun 2025 | |
| Allred Capital Management, LLC |
13F
|
Company |
1.1%
|
103,873
|
$1,620,419 | — | 30 Jun 2025 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
1.1%
|
99,926
|
$1,558,846 | — | 30 Jun 2025 | |
| Peapod Lane Capital LLC |
13F
|
Company |
0.93%
|
87,068
|
$1,358,252 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
86,620
|
$1,351,272 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.85%
|
79,057
|
$1,237,821 | — | 30 Jun 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.85%
|
79,206
|
$1,235,614 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
76,546
|
$1,194,118 | — | 30 Jun 2025 | |
| De Lisle Partners LLP |
13F
|
Company |
0.78%
|
72,921
|
$1,137,315 | — | 30 Jun 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 |
0.67%
|
62,650
|
$977,337 | — | 30 Jun 2025 | |
| Geoffrey Norman |
3/4/5
|
Director |
0.54%
|
50,084
|
$839,908 | — | 30 Apr 2025 | |
| Raymond E. Wooldridge |
3/4/5
|
Director |
—
class O/S missing
|
77,597
|
$767,349 | — | 01 Nov 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.52%
|
48,223
|
$752,304 | — | 30 Jun 2025 | |
| 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 | |
| Empowered Funds, LLC |
13F
|
Company |
0.33%
|
31,168
|
$486,221 | — | 30 Jun 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
|
$397,925 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
24,323
|
$379,444 | — | 30 Jun 2025 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.22%
|
20,275
|
$316,000 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
18,971
|
$295,941 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
18,344
|
$286,166 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
18,098
|
$282,329 | — | 30 Jun 2025 | |
| Prosperity Consulting Group, LLC |
13F
|
Company |
0.18%
|
16,787
|
$261,877 | — | 30 Jun 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.18%
|
16,622
|
$260,000 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
14,794
|
$230,787 | — | 30 Jun 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.14%
|
13,129
|
$204,812 | — | 30 Jun 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.12%
|
11,395
|
$177,762 | — | 30 Jun 2025 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.12%
|
11,000
|
$171,600 | — | 30 Jun 2025 | |
| Cerity Partners LLC |
13F
|
Company |
0.11%
|
10,374
|
$161,834 | — | 30 Jun 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
0.11%
|
10,009
|
$156,140 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
9,440
|
$147,259 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
8,047
|
$126,000 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
7,537
|
$117,577 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
6,463
|
$100,823 | — | 30 Jun 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
6,300
|
$98,280 | — | 30 Jun 2025 |
Institutional Holders of WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG) as of Q3 2025
As of 30 Sep 2025,
WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,390,584 shares.
The largest 10 holders included
Allspring Global Investments Holdings, LLC, BlackRock, Inc., Settian Capital LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, North Star Investment Management Corp., DIMENSIONAL FUND ADVISORS LP, KING LUTHER CAPITAL MANAGEMENT CORP, GEODE CAPITAL MANAGEMENT, LLC, and Garner Asset Management Corp.
This page lists
58
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
56
Q3 2025 holders
58
Holder diff
2
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.