WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
WHG on NYSE
Shares outstanding
9,322,176
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
4,390,584
Total reported value
$72,423,798
% of total 13F portfolios
0%
Share change
-526,461
Value change
-$8,170,668
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
58
Price from insider filings
$16.55
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 5.1% $7,842,900 475,431 BlackRock, Inc. 30 Sep 2025
Settian Capital LP 5% $7,038,904 470,515 Settian Capital LP 30 Jul 2025
GAMCO INVESTORS, INC. ET AL 4.7% $6,639,248 443,800 GAMCO INVESTORS, INC. ET AL 11 Jul 2025
RENAISSANCE TECHNOLOGIES LLC 4.7% $6,761,672 432,332 Renaissance Technologies LLC 30 Sep 2024
DEPRINCE RACE & ZOLLO INC 3.8% $5,456,905 348,907 DePrince, Race & Zollo, Inc. 21 Jan 2025
As of 30 Sep 2025, WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG) has 58 institutional shareholders filing 13F forms. They hold 4,390,584 shares. of 9,322,176 outstanding shares (47%) .

Top 25 institutional shareholders own 46% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Allspring Global Investments Holdings, LLC 6.4% 593,753 +0.85% 0.02% $9,796,925
BlackRock, Inc. 5.2% 489,137 +16% 0% $8,065,876
Settian Capital LP 5% 470,515 +9.4% 5.3% $7,758,792
VANGUARD GROUP INC 4.3% 397,265 +2.9% 0% $6,550,900
RENAISSANCE TECHNOLOGIES LLC 4.2% 388,658 -3.2% 0.01% $6,408,970
North Star Investment Management Corp. 3.9% 367,477 +0% 0.39% $6,059,696
DIMENSIONAL FUND ADVISORS LP 2.9% 273,088 -1.9% 0% $4,503,258
KING LUTHER CAPITAL MANAGEMENT CORP 2% 185,000 0% 0.01% $3,050,650
GEODE CAPITAL MANAGEMENT, LLC 1.7% 162,270 +0.66% 0% $2,676,186
Garner Asset Management Corp 1.5% 135,211 +1.5% 0.9% $2,229,634
AEGIS FINANCIAL CORP 1.1% 99,926 0% 0.63% $1,647,780
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.97% 90,421 +4.4% 0.03% $1,491,042
Peapod Lane Capital LLC 0.94% 88,038 +1.1% 1.3% $1,451,793
STATE STREET CORP 0.87% 81,279 +2.8% 0% $1,352,198
GABELLI FUNDS LLC 0.83% 77,206 -2.5% 0.01% $1,273,127
De Lisle Partners LLP 0.78% 72,921 0% 0.15% $1,205,741
NORTHERN TRUST CORP 0.76% 70,683 -7.7% 0% $1,165,564
BANK OF AMERICA CORP /DE/ 0.62% 58,026 -7.4% 0% $956,849
Empowered Funds, LLC 0.38% 34,969 +12% 0.01% $576,639
LEVIN CAPITAL STRATEGIES, L.P. 0.27% 25,508 0% 0.04% $420,627
Bank of New York Mellon Corp 0.23% 21,367 +13% 0% $352,335
Arete Wealth Advisors, LLC 0.22% 20,220 -0.27% 0.02% $333,000
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.2% 18,344 0% 0% $302,493
MORGAN STANLEY 0.19% 17,659 -27% 0% $291,200
SEI INVESTMENTS CO 0.19% 17,495 +33% 0% $288,493

Institutional Holders of WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 0 $0 -$710 0
2025 Q3 4,390,584 $72,423,798 -$8,170,668 1,649% 58
2025 Q2 4,916,572 $76,811,283 +$4,052,258 1,560% 56
2025 Q1 4,640,098 $75,044,603 -$680,814 1,620% 49
2024 Q4 4,692,022 $68,313,768 -$3,669,068 1,451% 51
2024 Q3 4,773,603 $67,792,578 +$1,110,492 1,420% 43
2024 Q2 4,699,828 $57,244,670 +$118,348 1,218% 43
2024 Q1 4,689,478 $57,786,259 +$487,429 1,232% 45
2023 Q4 4,613,891 $57,954,989 -$4,207,058 1,257% 45
2023 Q3 5,113,239 $51,903,494 +$262,725 1,015% 41
2023 Q2 5,102,120 $63,270,368 +$694,742 1,240% 42
2023 Q1 5,032,183 $56,415,108 +$430,036 1,121% 37
2022 Q4 4,993,874 $55,603,250 -$564,492 1,113.37% 33
2022 Q3 4,949,737 $47,666,979 -$4,483,944 962.99% 35
2022 Q2 5,276,460 $72,821,388 +$34,470 1,380.02% 38
2022 Q1 5,293,253 $81,101,526 +$24,802 1,531.97% 42
2021 Q4 5,288,128 $89,581,672 -$8,286,713 1,693.97% 46
2021 Q3 4,323,774 $82,165,318 -$560,134 1,899.99% 44
2021 Q2 4,404,583 $95,842,852 -$11,786,888 2,175.92% 51
2021 Q1 5,058,942 $73,188,861 -$5,981,898 1,446% 53
2020 Q4 4,898,157 $71,019,088 +$1,355,790 1,449.96% 60
2020 Q3 3,568,997 $39,759,935 -$3,761,438 1,114.05% 57
2020 Q2 4,965,776 $78,212,324 -$8,930,966 1,575.14% 62
2020 Q1 5,570,355 $102,058,885 -$8,579,085 1,830.77% 70
2019 Q4 5,576,205 $165,294,065 +$410,159 2,962.03% 71
2019 Q3 5,562,416 $154,047,477 +$7,096,561 2,766.95% 76
2019 Q2 5,962,960 $209,791,416 +$714,193 3,519.94% 87
2019 Q1 6,007,173 $212,028,093 +$2,522,021 3,526.98% 91
2018 Q4 5,962,890 $202,856,774 -$10,417,625 3,399.86% 83
2018 Q3 5,307,992 $274,552,722 -$5,057,260 5,173.93% 83
2018 Q2 6,101,547 $363,246,567 +$6,234,471 5,954.05% 90
2018 Q1 6,011,507 $339,611,821 -$346,649 5,648.9% 90
2017 Q4 5,985,153 $396,318,445 +$2,722,050 6,620.99% 94
2017 Q3 5,941,336 $399,639,018 +$10,614,607 6,726.71% 87
2017 Q2 5,782,345 $327,806,320 +$12,985,171 5,669% 82
2017 Q1 5,558,051 $296,878,389 +$32,532,927 5,340.99% 74
2016 Q4 5,491,516 $329,428,336 +$10,687,258 5,998.88% 82
2016 Q3 5,273,962 $280,096,135 +$1,189,955 5,310.99% 78
2016 Q2 5,252,218 $272,062,027 -$8,516,367 5,179.6% 81
2016 Q1 5,416,747 $317,667,000 +$6,926,729 5,864.96% 81
2015 Q4 5,337,716 $278,064,459 -$3,392,708 5,208.65% 85
2015 Q3 5,395,220 $293,254,591 -$122,805 5,434.89% 82
2015 Q2 5,305,722 $316,053,083 +$3,462,944 5,956.85% 81
2015 Q1 5,332,285 $321,679,234 +$9,264,498 6,030.01% 82
2014 Q4 5,178,863 $320,130,743 -$9,214,197 6,182.09% 82
2014 Q3 5,354,561 $303,547,668 +$3,561,766 5,668.95% 78
2014 Q2 5,291,145 $317,548,086 +$1,857,902 6,003.96% 78
2014 Q1 5,260,316 $329,564,956 +$7,921,917 6,268.9% 80