WESTWOOD HOLDINGS GROUP INC - WHG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 606,812 | 10,698 | 0.02% | 0.02% | 1 | +13,059 | 2.2% | Q4 2025 | Jan 15, 2026 |
| BlackRock, Inc. | History | Added to | 512,735 | 8,824 | 0.0% | 0.0% | 2 | +23,598 | 4.82% | Q4 2025 | Feb 12, 2026 |
| Settian Capital LP | History | No change | 470,515 | 8,097 | 5.4% | 5.27% | 3 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | New | 443,800 | 7,637 | 0.07% | — | 4 | +443,800 | New | Q4 2025 | Feb 05, 2026 |
| VANGUARD GROUP INC | History | Added to | 398,354 | 6,855 | 0.0% | 0.0% | 5 | +1,089 | 0.27% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 373,458 | 6,427 | 0.01% | 0.01% | 6 | -15,200 | -3.91% | Q4 2025 | Feb 12, 2026 |
| North Star Investment Management Corp. | History | Added to | 371,993 | 6,402 | 0.4% | 0.39% | 7 | +4,516 | 1.23% | Q4 2025 | Jan 30, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 274,516 | 4,724 | 0.0% | 0.0% | 8 | +1,428 | 0.52% | Q4 2025 | Feb 12, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 185,000 | 3,183 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 163,166 | 2,808 | 0.0% | 0.0% | 10 | +896 | 0.55% | Q4 2025 | Feb 09, 2026 |
| Garner Asset Management Corp | History | Reduced | 124,306 | 2,139 | 0.82% | 0.9% | 11 | -10,905 | -8.07% | Q4 2025 | Feb 03, 2026 |
| AEGIS FINANCIAL CORP | History | No change | 99,926 | 1,719 | 0.41% | 0.63% | 12 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 93,789 | 1,614 | 0.03% | 0.03% | 13 | +3,368 | 3.72% | Q4 2025 | Feb 17, 2026 |
| Peapod Lane Capital LLC | History | Added to | 88,680 | 1,526 | 1.3% | 1.3% | 14 | +642 | 0.73% | Q4 2025 | Jan 28, 2026 |
| STATE STREET CORP | History | Added to | 86,726 | 1,504 | 0.0% | 0.0% | 15 | +5,447 | 6.7% | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 77,206 | 1,328 | 0.01% | — | 16 | +77,206 | New | Q4 2025 | Feb 05, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 65,734 | 1,131 | 0.0% | 0.0% | 17 | -4,949 | -7.0% | Q4 2025 | Feb 17, 2026 |
| De Lisle Partners LLP | History | Reduced | 58,920 | 1,020 | 0.13% | 0.15% | 18 | -14,001 | -19.2% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 54,838 | 943 | 0.0% | 0.0% | 19 | -3,188 | -5.49% | Q4 2025 | Feb 17, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | No change | 25,508 | 438 | 0.04% | 0.04% | 20 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| SEI INVESTMENTS CO | History | Added to | 24,116 | 415 | 0.0% | 0.0% | 21 | +6,621 | 37.85% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 21,213 | 365 | 0.0% | 0.0% | 22 | -154 | -0.72% | Q4 2025 | Feb 10, 2026 |
| Arete Wealth Advisors, LLC | History | No change | 20,220 | 348 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 19,609 | 337 | 0.0% | 0.0% | 24 | +1,950 | 11.04% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 18,344 | 315 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 16,622 | 287 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Prosperity Consulting Group, LLC | History | Reduced | 15,277 | 262 | 0.01% | 0.01% | 27 | -1,233 | -7.47% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 13,757 | 236 | 0.0% | 0.0% | 28 | +159 | 1.17% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 12,396 | 213 | 0.0% | 0.0% | 29 | +1,190 | 10.62% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 11,543 | 198 | 0.0% | — | 30 | +11,543 | New | Q4 2025 | Mar 25, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 10,500 | 180 | 0.03% | 0.03% | 31 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Cerity Partners LLC | History | Reduced | 10,387 | 178 | 0.0% | 0.0% | 32 | -2 | -0.02% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 10,032 | 172 | 0.0% | 0.0% | 33 | +2,861 | 39.9% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 8,602 | 148 | 0.0% | 0.0% | 34 | -1,589 | -15.59% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 5,765 | 99 | 0.0% | 0.0% | 35 | -1,619 | -21.93% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 3,840 | 66 | 0.0% | 0.0% | 36 | -1,330 | -25.73% | Q4 2025 | Jan 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,600 | 61 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 3,492 | 60 | 0.0% | 0.0% | 38 | -39 | -1.1% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,935 | 33 | 0.0% | 0.0% | 39 | +93 | 5.05% | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,901 | 32 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,013 | 17 | 0.0% | 0.0% | 41 | +184 | 22.2% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 761 | 13 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 649 | 11 | 0.0% | — | 44 | +649 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 671 | 11 | 0.0% | 0.0% | 45 | +1 | 0.15% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | No change | 675 | 11 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 604 | 10 | 0.0% | 0.0% | 46 | -63 | -9.45% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 429 | 7 | 0.0% | 0.0% | 48 | -85 | -16.54% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 457 | 7 | 0.0% | 0.0% | 47 | -9 | -1.93% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 309 | 5 | 0.0% | 0.0% | 49 | +96 | 45.07% | Q4 2025 | Feb 18, 2026 |
| AMALGAMATED BANK | History | Reduced | 234 | 4 | 0.0% | 0.0% | 50 | -20 | -7.87% | Q4 2025 | Feb 05, 2026 |
| FMR LLC | History | Reduced | 175 | 3 | 0.0% | 0.0% | 51 | -183 | -51.12% | Q4 2025 | Feb 17, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 132 | 2 | 0.0% | — | 53 | +132 | New | Q4 2025 | Feb 09, 2026 |
| CITIGROUP INC | History | Added to | 170 | 2 | 0.0% | 0.0% | 52 | +83 | 95.4% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 96 | 1 | 0.0% | — | 54 | +96 | New | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | New | 74 | 1 | 0.0% | — | 55 | +74 | New | Q4 2025 | Mar 16, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 66 | 1 | 0.0% | 0.0% | 56 | -72 | -52.17% | Q4 2025 | Jan 23, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,969 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -8,261 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | — | — | -42 | -100.0% | Q3 2025 | Oct 02, 2025 |
| MAI Capital Management | History | New | 34 | 0 | — | — | — | +34 | New | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CWM, LLC | History | Added to | 15 | 0 | — | — | — | +2 | 15.38% | Q4 2025 | Jan 26, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 21, 2025 |
| EverSource Wealth Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FNY Investment Advisers, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| SBI Securities Co., Ltd. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |