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 | Reduced | 592,567 | 11,389 | 0.02% | 0.02% | 1 | -20,547 | -3.35% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 582,224 | 11,155 | 0.0% | 0.0% | 2 | +72,809 | 14.29% | Q2 2026 | Aug 07, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Added to | 518,966 | 9,943 | 0.07% | 0.05% | 3 | +74,721 | 16.82% | Q2 2026 | Aug 14, 2026 |
| Settian Capital LP | History | No change | 470,515 | 9,015 | 5.79% | 5.43% | 4 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 443,800 | 8,503 | 0.08% | 0.07% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| North Star Investment Management Corp. | History | Added to | 387,800 | 7,430 | 0.4% | 0.38% | 6 | +6,991 | 1.84% | Q2 2026 | Jul 28, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 328,558 | 6,295 | 0.01% | 0.01% | 7 | -22,209 | -6.33% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 327,032 | 6,265 | 0.0% | 0.0% | 8 | +6,516 | 2.03% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 284,446 | 5,451 | 0.0% | 0.0% | 9 | +4,761 | 1.7% | Q2 2026 | Aug 11, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 185,000 | 3,544 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 172,481 | 3,305 | 0.0% | 0.0% | 11 | +12,185 | 7.6% | Q2 2026 | Aug 12, 2026 |
| AEGIS FINANCIAL CORP | History | No change | 99,926 | 1,914 | 0.3% | 0.28% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 99,460 | 1,905 | 0.03% | 0.03% | 13 | +2,110 | 2.17% | Q2 2026 | Aug 14, 2026 |
| Garner Asset Management Corp | History | Reduced | 94,418 | 1,809 | 0.59% | 0.72% | 14 | -16,598 | -14.95% | Q2 2026 | Aug 07, 2026 |
| STATE STREET CORP | History | Reduced | 86,997 | 1,679 | 0.0% | 0.0% | 15 | -1,400 | -1.58% | Q2 2026 | Aug 07, 2026 |
| GABELLI FUNDS LLC | History | No change | 82,210 | 1,575 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Peapod Lane Capital LLC | History | Added to | 80,120 | 1,535 | 1.04% | 1.06% | 17 | +1,261 | 1.6% | Q2 2026 | Jul 27, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 55,531 | 1,063 | 0.0% | 0.0% | 18 | -13,725 | -19.82% | Q2 2026 | Aug 13, 2026 |
| De Lisle Partners LLP | History | Reduced | 50,012 | 959 | 0.1% | 0.11% | 19 | -8,187 | -14.07% | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 50,013 | 958 | 0.0% | 0.0% | 20 | +7,147 | 16.67% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 46,948 | 899 | 0.0% | 0.0% | 21 | +500 | 1.08% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 46,310 | 887 | 0.0% | 0.0% | 22 | -9,546 | -17.09% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Added to | 44,008 | 843 | 0.0% | 0.0% | 23 | +2,110 | 5.04% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 40,419 | 774 | 0.0% | 0.0% | 24 | +8,760 | 27.67% | Q2 2026 | Aug 14, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | No change | 25,508 | 488 | 0.03% | 0.03% | 25 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 22,413 | 430 | 0.0% | 0.0% | 26 | +4,311 | 23.82% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 21,574 | 413 | 0.0% | 0.0% | 27 | +5,752 | 36.35% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 20,665 | 395 | 0.0% | 0.0% | 28 | -771 | -3.6% | Q2 2026 | Aug 06, 2026 |
| Advisor OS, LLC | History | Reduced | 19,818 | 379 | 0.03% | 0.02% | 29 | -217 | -1.08% | Q2 2026 | Aug 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 18,194 | 348 | 0.0% | 0.0% | 30 | +2,849 | 18.57% | Q2 2026 | Aug 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Added to | 17,038 | 326 | 0.05% | 0.03% | 31 | +5,846 | 52.23% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | New | 14,757 | 282 | 0.0% | — | 32 | +14,757 | New | Q2 2026 | Aug 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 13,786 | 264 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Prosperity Consulting Group, LLC | History | Reduced | 13,380 | 256 | 0.01% | 0.01% | 34 | -659 | -4.69% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | Added to | 10,826 | 207 | 0.0% | 0.0% | 35 | +419 | 4.03% | Q2 2026 | Aug 14, 2026 |
| Marquette Asset Management, LLC | History | New | 10,801 | 206 | 0.03% | — | 36 | +10,801 | New | Q2 2026 | Jul 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 8,634 | 165 | 0.0% | 0.0% | 37 | +3,378 | 64.27% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 7,726 | 148 | 0.0% | 0.0% | 38 | +1,041 | 15.57% | Q2 2026 | Aug 07, 2026 |
| LRI Investments, LLC | History | New | 7,000 | 134 | 0.01% | — | 39 | +7,000 | New | Q2 2026 | Jul 14, 2026 |
| UBS Group AG | History | Added to | 6,271 | 120 | 0.0% | 0.0% | 40 | +3,753 | 149.05% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 6,068 | 116 | 0.0% | 0.0% | 41 | +400 | 7.06% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 3,923 | 75 | 0.0% | 0.0% | 42 | +3,306 | 535.82% | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,412 | 68 | 0.0% | 0.0% | 43 | +378 | 12.46% | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,600 | 68 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CITIGROUP INC | History | Added to | 3,449 | 66 | 0.0% | 0.0% | 45 | +3,103 | 896.82% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 3,425 | 65 | 0.0% | 0.0% | 46 | -157 | -4.38% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 2,622 | 50 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 1,917 | 36 | 0.0% | 0.0% | 48 | -841 | -30.49% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,901 | 36 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,696 | 32 | 0.0% | 0.0% | 50 | +78 | 4.82% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 805 | 15 | 0.0% | 0.0% | 51 | -280 | -25.81% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 761 | 14 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 674 | 12 | 0.0% | 0.0% | 55 | +156 | 30.12% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 583 | 12 | 0.0% | 0.0% | 54 | -54 | -8.48% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 675 | 12 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 180 | 3 | 0.0% | — | 57 | +174 | 2900.0% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | Added to | 192 | 3 | 0.0% | 0.0% | 56 | +79 | 69.91% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | New | 144 | 2 | 0.0% | — | 60 | +144 | New | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 139 | 2 | 0.0% | 0.0% | 58 | -108 | -43.72% | Q2 2026 | Jul 28, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 135 | 2 | 0.0% | 0.0% | 59 | +1 | 0.75% | Q2 2026 | Aug 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 102 | 1 | 0.0% | 0.0% | 61 | -301 | -74.69% | Q2 2026 | Aug 24, 2026 |
| Covestor Ltd | History | Added to | 45 | 1 | 0.0% | — | 62 | +32 | 246.15% | Q2 2026 | Aug 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,270 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -87 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -65 | -98.48% | Q2 2026 | Jul 17, 2026 |
| Essential Partners LLC | History | Added to | 25 | 0 | — | — | — | +18 | 257.14% | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | Added to | 19 | 0 | — | — | — | +16 | 533.33% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 15 | 0 | — | — | — | +12 | 400.0% | Q2 2026 | Jul 24, 2026 |
| True Wealth Design, LLC | History | Added to | 5 | 0 | — | — | — | +4 | 400.0% | Q2 2026 | Jul 16, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Jul 29, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 20 | 0 | — | — | — | -2 | -9.09% | Q2 2026 | Jul 22, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 06, 2026 |
| CWM, LLC | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FNY Investment Advisers, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |