WESTWOOD HLDGS GROUP INC (WHG)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
70
Reporting holders
$104.3M
Reported value
57.4%
Of shares outstanding
0.0%
Held as options
+4
Holder change
Institutions report 5,440,699 shares against 9,484,473 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (cy2026q1i).
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | $11.4M | 592,567 | 0.02% | 19q | -3.4%-$394.9K |
| BlackRock, Inc. | $11.2M | 582,224 | 0.00% | 8q | +14.3%+$1.4M |
| WESTWOOD HOLDINGS GROUP INC | $9.9M | 518,966 | 0.07% | 2q | +16.8%+$1.4M |
| Settian Capital LP | $9.0M | 470,515 | 5.79% | 5q | HELD |
| GAMCO INVESTORS, INC. ET AL | $8.5M | 443,800 | 0.08% | 3q | HELD |
| North Star Investment Management Corp. | $7.4M | 387,800 | 0.40% | 31q | +1.8%+$133.9K |
| RENAISSANCE TECHNOLOGIES LLC | $6.3M | 328,558 | 0.01% | 31q | -6.3%-$425.5K |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.3M | 327,032 | 0.00% | 2q | +2.0%+$124.8K |
| DIMENSIONAL FUND ADVISORS LP | $5.5M | 284,446 | 0.00% | 31q | +1.7%+$91.3K |
| KING LUTHER CAPITAL MANAGEMENT CORP | $3.5M | 185,000 | 0.01% | 31q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $3.3M | 172,481 | 0.00% | 31q | +7.6%+$233.5K |
| AEGIS FINANCIAL CORP | $1.9M | 99,926 | 0.30% | 15q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.9M | 99,460 | 0.03% | 24q | +2.2%+$40.4K |
| Garner Asset Management Corp | $1.8M | 94,418 | 0.59% | 12q | -15.0%-$318.0K |
| STATE STREET CORP | $1.7M | 86,997 | 0.00% | 31q | -1.6%-$27.0K |
| GABELLI FUNDS LLC | $1.6M | 82,210 | 0.01% | 24q | HELD |
| Peapod Lane Capital LLC | $1.5M | 80,120 | 1.04% | 7q | +1.6%+$24.2K |
| NORTHERN TRUST CORP | $1.1M | 55,531 | 0.00% | 31q | -19.8%-$263.0K |
| De Lisle Partners LLP | $959.6K | 50,012 | 0.10% | 10q | -14.1%-$157.1K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $958.2K | 50,013 | 0.00% | 2q | +16.7%+$136.9K |
| VANGUARD FIDUCIARY TRUST CO | $899.5K | 46,948 | 0.00% | 2q | +1.1%+$9.6K |
| BANK OF AMERICA CORP /DE/ | $887.3K | 46,310 | 0.00% | 31q | -17.1%-$182.9K |
| Empowered Funds, LLC | $843.2K | 44,008 | 0.00% | 2q | +5.0%+$40.4K |
| SEI INVESTMENTS CO | $774.4K | 40,419 | 0.00% | 8q | +27.7%+$167.8K |
| LEVIN CAPITAL STRATEGIES, L.P. | $488.7K | 25,508 | 0.03% | 14q | HELD |
| MORGAN STANLEY | $413.4K | 21,574 | 0.00% | 35q | +36.4%+$110.2K |
| Bank of New York Mellon Corp | $395.9K | 20,665 | 0.00% | 5q | -3.6%-$14.8K |
| Advisor OS, LLC | $379.7K | 19,818 | 0.03% | 2q | -1.1%-$4.2K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $348.6K | 18,194 | 0.00% | 5q | +18.6%+$54.6K |
| Sixth Street Partners Management Company, L.P. | $348.6K | 18,194 | 0.00% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $326.4K | 17,038 | 0.05% | 7q | +52.2%+$112.0K |
| Nuveen, LLC | $282.7K | 14,757 | 0.00% | new | NEW |
| Connor, Clark & Lunn Investment Management Ltd. | $264.1K | 13,786 | 0.00% | 11q | HELD |
| Prosperity Consulting Group, LLC | $256.4K | 13,380 | 0.01% | 10q | -4.7%-$12.6K |
| Cerity Partners LLC | $207.4K | 10,826 | 0.00% | 8q | +4.0%+$8.0K |
| Marquette Asset Management, LLC | $206.9K | 10,801 | 0.03% | new | NEW |
| WELLS FARGO & COMPANY/MN | $165.4K | 8,634 | 0.00% | 31q | -17.9%-$36.0K |
| DEUTSCHE BANK AG\ | $148.0K | 7,726 | 0.00% | 2q | +15.6%+$19.9K |
| LRI Investments, LLC | $134.1K | 7,000 | 0.01% | new | NEW |
| UBS Group AG | $120.2K | 6,271 | 0.00% | 31q | +149.0%+$71.9K |
| RHUMBLINE ADVISERS | $116.3K | 6,068 | 0.00% | 5q | +7.1%+$7.7K |
| Russell Investments Group, Ltd. | $75.2K | 3,923 | 0.00% | 21q | +535.8%+$63.3K |
| NEW YORK STATE COMMON RETIREMENT FUND | $69.0K | 3,600 | 0.00% | 5q | HELD |
| JPMORGAN CHASE & CO | $68.8K | 3,412 | 0.00% | 13q | +12.5%+$7.6K |
| CITIGROUP INC | $66.1K | 3,449 | 0.00% | 7q | +896.8%+$59.5K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $65.6K | 3,425 | 0.00% | 5q | -4.4%-$3.0K |
| Vanguard Global Advisers, LLC | $50.2K | 2,622 | 0.00% | 2q | HELD |
| BARCLAYS PLC | $36.7K | 1,917 | 0.00% | 8q | -30.5%-$16.1K |
| Police & Firemen's Retirement System of New Jersey | $36.4K | 1,901 | 0.00% | 4q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $32.5K | 1,696 | 0.00% | 5q | +4.8%+$1.5K |
| Tower Research Capital LLC (TRC) | $15.4K | 805 | 0.00% | 7q | -25.8%-$5.4K |
| Ameritas Investment Partners, Inc. | $14.6K | 761 | 0.00% | 5q | HELD |
| Legal & General Group Plc | $12.9K | 675 | 0.00% | 5q | HELD |
| OSAIC HOLDINGS, INC. | $12.9K | 674 | 0.00% | 14q | +30.1%+$3.0K |
| ROYAL BANK OF CANADA | $12.0K | 583 | 0.00% | 31q | -8.5%-$1.1K |
| MERCER GLOBAL ADVISORS INC /ADV | $4.8K | 253 | 0.00% | new | NEW |
| FMR LLC | $3.7K | 192 | 0.00% | 31q | +69.9%+$1.5K |
| PNC Financial Services Group, Inc. | $3.4K | 180 | 0.00% | 3q | +2900.0%+$3.3K |
| Arax Advisory Partners | $2.8K | 144 | 0.00% | new | NEW |
| Sterling Capital Management LLC | $2.7K | 139 | 0.00% | 5q | -43.7%-$2.1K |
| Keating Financial Advisory Services, Inc. | $2.6K | 135 | 0.00% | 3q | +0.7% |
| Integrated Wealth Concepts LLC | $1.4K | 75 | 0.00% | new | NEW |
| Essential Partners LLC | $479 | 25 | 0.00% | 4q | +257.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $430 | 22,413 | 0.00% | 11q | +23.8% |
| SBI Securities Co., Ltd. | $383 | 20 | 0.00% | 7q | -9.1% |
| Allworth Financial LP | $365 | 19 | 0.00% | 2q | +533.3% |
| EverSource Wealth Advisors, LLC | $287 | 15 | 0.00% | 4q | +400.0% |
| True Wealth Design, LLC | $96 | 5 | 0.00% | 2q | +400.0% |
| ROTHSCHILD INVESTMENT LLC | $38 | 2 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $19 | 1 | 0.00% | 4q | -98.5%-$1.2K |
| Covestor Ltd | $1 | 45 | 0.00% | new | NEW |
| FNY Investment Advisers, LLC | $0 | 50 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-12 | 13D/A | GAMCO INVESTORS, INC. ET ALwith 6 co-filers | 4.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 70 | $104.3M | 5,440,699 | 9 | 31 | 18 | 0.0% |
| Q1 2026 | 66 | $86.5M | 5,272,225 | 8 | 21 | 21 | 0.0% |
| Q4 2025 | 58 | $82.9M | 4,819,069 | 5 | 20 | 16 | 0.0% |
| Q3 2025 | 56 | $72.0M | 4,363,680 | 8 | 19 | 17 | 0.0% |
| Q2 2025 | 53 | $76.4M | 4,887,504 | 12 | 18 | 13 | 0.0% |
| Q1 2025 | 46 | $74.2M | 4,590,754 | 3 | 13 | 18 | 0.0% |
| Q4 2024 | 48 | $65.8M | 4,517,530 | 7 | 17 | 9 | 0.0% |
| Q3 2024 | 40 | $65.5M | 4,614,248 | 4 | 12 | 10 | 0.0% |
| Q2 2024 | 41 | $55.5M | 4,552,040 | 1 | 9 | 12 | 0.0% |
| Q1 2024 | 43 | $51.8M | 4,202,079 | 6 | 15 | 8 | 0.0% |
| Q4 2023 | 45 | $52.1M | 4,146,791 | 10 | 17 | 5 | 0.1% |
| Q3 2023 | 40 | $47.8M | 4,672,847 | 3 | 10 | 15 | 0.7% |
| Q2 2023 | 42 | $58.8M | 4,670,562 | 7 | 11 | 12 | 1.5% |
| Q1 2023 | 34 | $51.2M | 4,561,694 | 4 | 11 | 6 | 0.1% |
| Q4 2022 | 28 | $46.8M | 4,204,603 | 2 | 4 | 9 | 0.0% |
| Q3 2022 | 35 | $47.7M | 4,949,737 | 1 | 11 | 11 | 0.0% |
| Q2 2022 | 40 | $72.8M | 5,276,799 | 2 | 11 | 13 | 0.0% |
| Q1 2022 | 43 | $81.1M | 5,293,550 | 0 | 14 | 18 | 0.0% |
| Q4 2021 | 47 | $90.3M | 5,329,277 | 3 | 10 | 19 | 0.0% |
| Q3 2021 | 47 | $85.6M | 4,504,558 | 3 | 16 | 18 | 0.0% |
| Q2 2021 | 52 | $96.2M | 4,422,267 | 11 | 10 | 22 | 0.0% |
| Q1 2021 | 54 | $74.7M | 5,087,612 | 3 | 17 | 21 | 1.4% |
| Q4 2020 | 62 | $81.7M | 5,510,694 | 8 | 21 | 24 | 2.2% |
| Q3 2020 | 62 | $61.0M | 5,456,513 | 12 | 19 | 20 | 0.4% |
| Q2 2020 | 65 | $88.1M | 5,594,128 | 8 | 22 | 26 | 0.0% |
| Q1 2020 | 72 | $112.4M | 6,131,111 | 9 | 21 | 29 | 0.0% |
| Q4 2019 | 76 | $187.5M | 6,324,605 | 5 | 31 | 23 | 0.0% |
| Q3 2019 | 82 | $171.8M | 6,201,900 | 9 | 27 | 28 | 0.0% |
| Q2 2019 | 89 | $209.8M | 5,963,050 | 15 | 33 | 25 | 0.0% |
| Q1 2019 | 95 | $212.8M | 6,028,764 | 14 | 30 | 29 | 0.0% |
| Q4 2018 | 85 | $206.5M | 6,070,825 | 2 | 3 | 1 | 0.0% |