Settian Capital LP

Holdings History for WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG)

Symbol: WHG on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 470,515 shares
Security Ownership %: 5%

Shares, Excluding Options vs Price

Value, Excluding Options

Settian Capital LP ownership in WESTWOOD HOLDINGS GROUP INC Common Stock (WHG)

04 Aug 2025 - Settian Capital LP has filed an SCHEDULE 13D form with the Securities and Exchange Commission (SEC) disclosing ownership of 470,515 shares of WESTWOOD HOLDINGS GROUP INC Common Stock (WHG). This represents 5% ownership of the company. This is the first filing by Settian Capital LP disclosing ownership of WESTWOOD HOLDINGS GROUP INC Common Stock (WHG).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Settian Capital LP	5%		$7,424,727	470,515			$15.78	13D	30 Jul 2025	04 Aug 2025, 09:17

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	5.4%	0%	$8,097,563	470,515	0		$17.21	Q4 2025
30 Sep 2025	5.3%	+0.45%	$7,758,792	470,515	+40,507	+9.4%	$16.49	Q3 2025
30 Jun 2025	4.7%	+4.7%	$6,708,125	430,008	+430,008	NEW	$15.60	Q2 2025

* 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.