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 | 599,542 | 11,637 | 0.02% | 0.02% | 1 | +6,975 | 1.18% | Q3 2026 | Nov 04, 2026 |
| BlackRock, Inc. | History | No change | 582,224 | 11,155 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | No change | 518,966 | 9,943 | 0.07% | 0.07% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Settian Capital LP | History | No change | 470,515 | 9,015 | 5.79% | 5.79% | 4 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 443,800 | 8,503 | 0.08% | 0.08% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| North Star Investment Management Corp. | History | Added to | 388,720 | 7,241 | 0.39% | 0.4% | 6 | +920 | 0.24% | Q3 2026 | Oct 27, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 328,558 | 6,295 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 327,032 | 6,265 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 280,471 | 5,225 | 0.0% | 0.0% | 9 | -3,975 | -1.4% | Q3 2026 | Nov 04, 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 | No change | 172,481 | 3,305 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AEGIS FINANCIAL CORP | History | No change | 99,926 | 1,914 | 0.3% | 0.3% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 99,460 | 1,905 | 0.03% | 0.03% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 86,997 | 1,679 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| GABELLI FUNDS LLC | History | No change | 82,210 | 1,575 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Peapod Lane Capital LLC | History | Reduced | 75,133 | 1,399 | 1.04% | 1.04% | 16 | -4,987 | -6.22% | Q3 2026 | Oct 22, 2026 |
| Garner Asset Management Corp | History | Reduced | 70,082 | 1,318 | 0.44% | 0.59% | 17 | -24,336 | -25.77% | Q3 2026 | Oct 29, 2026 |
| NORTHERN TRUST CORP | History | No change | 55,531 | 1,063 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| De Lisle Partners LLP | History | No change | 50,012 | 959 | 0.1% | 0.1% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 50,013 | 958 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 46,948 | 899 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 46,310 | 887 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | No change | 44,008 | 843 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 40,419 | 774 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 22,413 | 430 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 21,574 | 413 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | No change | 20,665 | 395 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 18,194 | 348 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 17,038 | 326 | 0.05% | 0.05% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Advisor OS, LLC | History | Reduced | 16,574 | 308 | 0.02% | 0.03% | 30 | -3,244 | -16.37% | Q3 2026 | Nov 03, 2026 |
| Nuveen, LLC | History | No change | 14,757 | 282 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 13,786 | 264 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Prosperity Consulting Group, LLC | History | No change | 13,380 | 256 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 13,218 | 246 | 0.0% | — | 34 | +13,218 | New | Q3 2026 | Oct 13, 2026 |
| Cerity Partners LLC | History | No change | 10,826 | 207 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 8,634 | 165 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 7,726 | 148 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| LRI Investments, LLC | History | No change | 7,000 | 134 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| UBS Group AG | History | No change | 6,271 | 120 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | No change | 6,068 | 116 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | No change | 3,923 | 75 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | No change | 3,412 | 68 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,600 | 68 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 3,425 | 65 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 2,622 | 50 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | No change | 1,917 | 36 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,901 | 36 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 1,696 | 32 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 805 | 15 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 761 | 14 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 675 | 12 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 583 | 12 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 674 | 12 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 364 | 6 | 0.0% | 0.0% | 54 | -3,085 | -89.45% | Q3 2026 | Nov 04, 2026 |
| FMR LLC | History | No change | 192 | 3 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 180 | 3 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Sterling Capital Management LLC | History | Added to | 147 | 2 | 0.0% | 0.0% | 57 | +8 | 5.76% | Q3 2026 | Oct 22, 2026 |
| Arax Advisory Partners | History | No change | 144 | 2 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 135 | 2 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MATHER GROUP, LLC. | History | New | 86 | 1 | 0.0% | — | 62 | +86 | New | Q3 2026 | Oct 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 102 | 1 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Covestor Ltd | History | No change | 45 | 1 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -25,508 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,801 | -100.0% | Q3 2026 | Oct 09, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 2 | 0 | — | — | — | -18 | -90.0% | Q3 2026 | Oct 21, 2026 |
| SJS Investment Consulting Inc. | History | New | 16 | 0 | — | — | — | +16 | New | Q3 2026 | Oct 26, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 24 | 0 | — | — | — | +9 | 60.0% | Q3 2026 | Nov 04, 2026 |
| True Wealth Design, LLC | History | Added to | 11 | 0 | — | — | — | +6 | 120.0% | Q3 2026 | Oct 13, 2026 |
| Root Financial Partners, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q3 2026 | Oct 21, 2026 |
| GAMMA Investing LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q3 2026 | Oct 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4 | 0 | — | — | — | +3 | 300.0% | Q3 2026 | Oct 08, 2026 |
| IFP Advisors, Inc | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2026 | Oct 16, 2026 |
| Essential Partners LLC | History | Reduced | 23 | 0 | — | — | — | -2 | -8.0% | Q3 2026 | Oct 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Allworth Financial LP | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FNY Investment Advisers, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |