Westwood Holdings GroupWHG
13F holders, Q1 2024 (March 31)45holders
3famous investors
$12.32avg. 13F price*
At the end of Q1 2024, 45 institutions reported holding Westwood Holdings Group Inc. (WHG) in their 13F filings. The largest holders were Allspring Global Investments Holdings, LLC ($7.1M), GAMCO Investors ($5.6M) and Renaissance Technologies ($5.6M). 3 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Westwood Holdings Group Inc.
- CUSIP
- 961765104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $853K |
| Exits | 8 | $1.0M |
Ownership 45 holders
| Allspring Global Investments Holdings, LLC | 0.01% | Add +0.0% | 572,565 | $7.1M |
| GAMCO Investors | 0.06% | Add +2.1% | 458,000 | $5.6M |
| Renaissance Technologies | 0.01% | Reduce -3.6% | 453,648 | $5.6M |
| Deprince Race & Zollo Inc. | 0.12% | Reduce -4.0% | 446,308 | $5.5M |
| Vanguard Group Inc. | 0.00% | No change | 404,387 | $5.0M |
| North Star Investment Management Corp. | 0.31% | Add +1.0% | 353,837 | $4.4M |
| Russell Investments Group, Ltd. | 0.00% | Add +16.7% | 242,324 | $3.0M |
| King Luther Capital Management Corp. | 0.01% | Reduce -2.0% | 238,740 | $2.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.6% | 238,104 | $2.9M |
| BlackRock Inc. | 0.00% | Reduce -1.5% | 217,103 | $2.7M |
| Acuitas Investments, LLC | 0.84% | Add +12.7% | 135,890 | $1.7M |
| Gabelli Funds LLC | 0.01% | Add +5.2% | 104,673 | $1.3M |
| Allred Capital Management, LLC | 0.50% | No change | 104,139 | $1.3M |
| Aegis Financial Corp. | 1.05% | No change | 100,002 | $1.2M |
| Bridgeway Capital Management, LLC | 0.02% | Add +2.1% | 77,433 | $954K |
| Geode Capital Management, LLC | 0.00% | Reduce -1.7% | 74,399 | $917K |
| Garner Asset Management Corp | 0.29% | Add +4.4% | 63,067 | $777K |
| Bank of America Corp. | 0.00% | Add +10.6% | 57,305 | $706K |
| Prosperity Consulting Group, LLC | 0.07% | New | 43,579 | $537K |
| Northern Trust Corp. | 0.00% | Reduce -5.2% | 29,945 | $369K |
| De Lisle Partners LLP | 0.09% | — | 29,684 | $368K |
| State Street Corp. | 0.00% | No change | 28,613 | $357K |
| Marquette Asset Management, LLC | 0.06% | No change | 25,735 | $317K |
| Levin Capital Strategies, L.P. | 0.03% | No change | 25,508 | $314K |
| Empowered Funds, LLC | 0.01% | Add +7.6% | 22,281 | $275K |
| Arete Wealth Advisors, LLC | 0.02% | Add +10.7% | 18,734 | $231K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 14,861 | $183K |
| Citadel Advisors | 0.00% | Reduce -43.6% | 14,816 | $183K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +24.1% | 13,894 | $171K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 13,200 | $163K |
| SpiderRock Advisors, LLC | 0.00% | — | 11,292 | $144K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.02% | No change | 11,000 | $136K |
| Jane Street Group, LLC | 0.00% | New | 10,698 | $132K |
| Wallace Capital Management Inc. | 0.02% | No change | 10,159 | $125K |
| Morgan Stanley | 0.00% | Add +113.8% | 9,871 | $122K |
| Royal Bank of Canada | 0.00% | No change | 7,280 | $90K |
| UBS Group AG | 0.00% | Add +70.5% | 2,024 | $25K |
| Wells Fargo & Company | 0.00% | Add +14.7% | 1,524 | $19K |
| IFP Advisors, Inc | 0.00% | Add +205.7% | 1,290 | $16K |
| Osaic Holdings, Inc. | 0.00% | No change | 700 | $9K |
| JPMorgan Chase & Co. | 0.00% | Reduce -21.8% | 493 | $6K |
| Qube Research & Technologies Ltd | 0.00% | No change | 201 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 133 | $2K |
| FMR LLC | 0.00% | Reduce -2.9% | 33 | $404 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 6 | $74 |
"% of holder's portfolio" is WHG's weight in each manager's 13F, not the share of Westwood Holdings Group Inc. the manager owns.