WESTWOOD HOLDINGS GROUP INC - WHG

Sector: Financial · Industry: Investment Advice

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$104.3M

QoQ value delta ($000)

+$17.67M (+20.38%)

Implied price effect (QoQ)

+16.85%

Total shares

5,444,788

QoQ shares delta

+159,654 (+3.02%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 70 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Allspring Global Investments Holdings, LLC	11,389	592,567	0.02%
BlackRock, Inc.	11,155	582,224	0.0%
WESTWOOD HOLDINGS GROUP INC	9,943	518,966	0.07%
Settian Capital LP	9,015	470,515	5.79%
GAMCO INVESTORS, INC. ET AL	8,503	443,800	0.08%
North Star Investment Management Corp.	7,430	387,800	0.4%
RENAISSANCE TECHNOLOGIES LLC	6,295	328,558	0.01%
VANGUARD CAPITAL MANAGEMENT LLC	6,265	327,032	0.0%
DIMENSIONAL FUND ADVISORS LP	5,451	284,446	0.0%
KING LUTHER CAPITAL MANAGEMENT CORP	3,544	185,000	0.01%
GEODE CAPITAL MANAGEMENT, LLC	3,305	172,481	0.0%
AEGIS FINANCIAL CORP	1,914	99,926	0.3%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	1,905	99,460	0.03%
Garner Asset Management Corp	1,809	94,418	0.59%
STATE STREET CORP	1,679	86,997	0.0%
GABELLI FUNDS LLC	1,575	82,210	0.01%
Peapod Lane Capital LLC	1,535	80,120	1.04%
NORTHERN TRUST CORP	1,063	55,531	0.0%
De Lisle Partners LLP	959	50,012	0.1%
VANGUARD PORTFOLIO MANAGEMENT LLC	958	50,013	0.0%
VANGUARD FIDUCIARY TRUST CO	899	46,948	0.0%
BANK OF AMERICA CORP /DE/	887	46,310	0.0%
Empowered Funds, LLC	843	44,008	0.0%
SEI INVESTMENTS CO	774	40,419	0.0%
LEVIN CAPITAL STRATEGIES, L.P.	488	25,508	0.03%