WESTWOOD HOLDINGS GROUP INC - WHG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | History | Added to | 613,114 | 9,748 | 0.02% | 0.02% | 1 | +6,302 | 1.04% | Q1 2026 | May 05, 2026 |
| BlackRock, Inc. | History | Reduced | 509,415 | 8,390 | 0.0% | 0.0% | 2 | -3,320 | -0.65% | Q1 2026 | May 13, 2026 |
| Settian Capital LP | History | No change | 470,515 | 7,749 | 5.43% | 5.4% | 3 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | New | 444,245 | 7,316 | 0.05% | — | 4 | +444,245 | New | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 443,800 | 7,309 | 0.07% | 0.07% | 5 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 398,354 | 6,855 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| North Star Investment Management Corp. | History | Added to | 380,809 | 6,271 | 0.38% | 0.4% | 7 | +8,816 | 2.37% | Q1 2026 | Apr 23, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 350,767 | 5,777 | 0.01% | 0.01% | 8 | -22,691 | -6.08% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 320,516 | 5,278 | 0.0% | — | 9 | +320,516 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 279,685 | 4,606 | 0.0% | 0.0% | 10 | +5,169 | 1.88% | Q1 2026 | May 07, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 185,000 | 3,046 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 160,296 | 2,641 | 0.0% | 0.0% | 12 | -2,870 | -1.76% | Q1 2026 | May 15, 2026 |
| Garner Asset Management Corp | History | Reduced | 111,016 | 1,828 | 0.72% | 0.82% | 13 | -13,290 | -10.69% | Q1 2026 | Apr 28, 2026 |
| AEGIS FINANCIAL CORP | History | No change | 99,926 | 1,645 | 0.28% | 0.41% | 14 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 97,350 | 1,603 | 0.03% | 0.03% | 15 | +3,561 | 3.8% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 88,397 | 1,469 | 0.0% | 0.0% | 16 | +1,671 | 1.93% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Added to | 82,210 | 1,353 | 0.01% | 0.01% | 17 | +5,004 | 6.48% | Q1 2026 | May 14, 2026 |
| Peapod Lane Capital LLC | History | Reduced | 78,859 | 1,295 | 1.06% | 1.3% | 18 | -9,821 | -11.07% | Q1 2026 | May 01, 2026 |
| NORTHERN TRUST CORP | History | Added to | 69,256 | 1,140 | 0.0% | 0.0% | 19 | +3,522 | 5.36% | Q1 2026 | May 14, 2026 |
| De Lisle Partners LLP | History | Reduced | 58,199 | 955 | 0.11% | 0.13% | 20 | -721 | -1.22% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 55,856 | 919 | 0.0% | 0.0% | 21 | +1,018 | 1.86% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 46,448 | 764 | 0.0% | — | 22 | +46,448 | New | Q1 2026 | May 08, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 42,866 | 706 | 0.0% | — | 23 | +42,866 | New | Q1 2026 | May 08, 2026 |
| Empowered Funds, LLC | History | New | 41,898 | 690 | 0.0% | — | 24 | +41,898 | New | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 31,659 | 521 | 0.0% | 0.0% | 25 | +7,543 | 31.28% | Q1 2026 | May 13, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | No change | 25,508 | 420 | 0.03% | 0.04% | 26 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 21,436 | 353 | 0.0% | 0.0% | 27 | +223 | 1.05% | Q1 2026 | May 05, 2026 |
| Advisor OS, LLC | History | New | 20,035 | 329 | 0.02% | — | 28 | +20,035 | New | Q1 2026 | May 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 18,102 | 299 | 0.0% | 0.0% | 29 | +1,480 | 8.9% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 15,822 | 260 | 0.0% | 0.0% | 30 | -3,787 | -19.31% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 15,345 | 252 | 0.0% | 0.0% | 31 | -2,999 | -16.35% | Q1 2026 | May 15, 2026 |
| Prosperity Consulting Group, LLC | History | Reduced | 14,039 | 231 | 0.01% | 0.01% | 32 | -1,238 | -8.1% | Q1 2026 | May 05, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 13,786 | 227 | 0.0% | 0.0% | 33 | +29 | 0.21% | Q1 2026 | May 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 12,270 | 202 | 0.0% | 0.0% | 34 | +727 | 6.3% | Q1 2026 | May 15, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Added to | 11,192 | 184 | 0.03% | 0.03% | 35 | +692 | 6.59% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Added to | 10,407 | 171 | 0.0% | 0.0% | 36 | +20 | 0.19% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | New | 6,685 | 110 | 0.0% | — | 37 | +6,685 | New | Q1 2026 | May 06, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 5,668 | 93 | 0.0% | 0.0% | 38 | -97 | -1.68% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 5,256 | 86 | 0.0% | 0.0% | 39 | -4,776 | -47.61% | Q1 2026 | May 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,600 | 59 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 3,582 | 58 | 0.0% | 0.0% | 41 | +90 | 2.58% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,034 | 50 | 0.0% | 0.0% | 42 | -5,568 | -64.73% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 2,758 | 45 | 0.0% | 0.0% | 43 | -9,638 | -77.75% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 2,622 | 43 | 0.0% | — | 44 | +2,622 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Reduced | 2,518 | 41 | 0.0% | 0.0% | 45 | -1,322 | -34.43% | Q1 2026 | May 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,901 | 31 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,618 | 26 | 0.0% | 0.0% | 47 | -317 | -16.38% | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,085 | 17 | 0.0% | 0.0% | 48 | +481 | 79.64% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 761 | 12 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 637 | 11 | 0.0% | 0.0% | 51 | -12 | -1.85% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | No change | 675 | 11 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 617 | 10 | 0.0% | 0.0% | 52 | -396 | -39.09% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 518 | 8 | 0.0% | 0.0% | 53 | -153 | -22.8% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 403 | 6 | 0.0% | 0.0% | 54 | -54 | -11.82% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 346 | 5 | 0.0% | 0.0% | 55 | +176 | 103.53% | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 247 | 4 | 0.0% | 0.0% | 56 | -182 | -42.42% | Q1 2026 | Apr 22, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 134 | 2 | 0.0% | 0.0% | 57 | +2 | 1.52% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 113 | 1 | 0.0% | 0.0% | 58 | -62 | -35.43% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 87 | 1 | 0.0% | — | 59 | +53 | 155.88% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | No change | 66 | 1 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,220 | -100.0% | Q1 2026 | May 20, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -309 | -100.0% | Q1 2026 | Jun 02, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -234 | -100.0% | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 6 | 0 | — | 0.0% | — | -90 | -93.75% | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -74 | -100.0% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 51 | 0 | — | — | — | +36 | 240.0% | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | Added to | 13 | 0 | — | — | — | +5 | 62.5% | Q1 2026 | May 05, 2026 |
| Essential Partners LLC | History | Added to | 7 | 0 | — | — | — | +5 | 250.0% | Q1 2026 | May 21, 2026 |
| Allworth Financial LP | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 24, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3 | 0 | — | — | — | +2 | 200.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 22 | 0 | — | — | — | +2 | 10.0% | Q1 2026 | Apr 27, 2026 |
| True Wealth Design, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 13, 2026 |
| FNY Investment Advisers, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |