Westwood Holdings GroupWHG
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 43 institutions reported holding Westwood Holdings Group Inc. (WHG) in their 13F filings, down 2 from Q1 2024. 1 opened new positions and 3 sold out. The largest holders were Allspring Global Investments Holdings, LLC ($7.0M), Deprince Race & Zollo Inc. ($5.6M) and GAMCO Investors ($5.4M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $7K |
| Exits | 3 | $276K |
All 13F filers, Q1 2024 → Q2 2024: 81,494 shares bought and 71,144 shares sold, net +10,350 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -0.2% | 571,438 | $7.0M |
| Deprince Race & Zollo Inc. | 0.12% | Add +2.9% | 459,320 | $5.6M |
| GAMCO Investors | 0.06% | Reduce -2.4% | 447,065 | $5.4M |
| Renaissance Technologies | 0.01% | Reduce -2.1% | 443,951 | $5.4M |
| Vanguard Group Inc. | 0.00% | No change | 404,387 | $4.9M |
| North Star Investment Management Corp. | 0.32% | Add +0.0% | 353,857 | $4.3M |
| Dimensional Fund Advisors LP | 0.00% | Add +2.4% | 243,897 | $3.0M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.0% | 242,220 | $3.0M |
| King Luther Capital Management Corp. | 0.01% | No change | 238,740 | $2.9M |
| BlackRock Inc. | 0.00% | Reduce -1.0% | 215,011 | $2.6M |
| Acuitas Investments, LLC | 0.89% | Add +0.6% | 136,678 | $1.7M |
| Garner Asset Management Corp | 0.53% | Add +85.4% | 116,937 | $1.4M |
| Gabelli Funds LLC | 0.01% | Add +0.7% | 105,373 | $1.3M |
| Allred Capital Management, LLC | 0.49% | No change | 104,139 | $1.3M |
| Aegis Financial Corp. | 1.17% | No change | 100,002 | $1.2M |
| Bridgeway Capital Management, LLC | 0.02% | Add +2.1% | 79,053 | $963K |
| Geode Capital Management, LLC | 0.00% | Reduce -5.0% | 70,682 | $861K |
| Bank of America Corp. | 0.00% | Reduce -1.1% | 56,683 | $690K |
| Northern Trust Corp. | 0.00% | Reduce -1.4% | 29,517 | $360K |
| De Lisle Partners LLP | 0.08% | No change | 29,684 | $359K |
| State Street Corp. | 0.00% | No change | 28,613 | $353K |
| Prosperity Consulting Group, LLC | 0.04% | Reduce -38.9% | 26,608 | $324K |
| Marquette Asset Management, LLC | 0.05% | No change | 25,735 | $313K |
| Levin Capital Strategies, L.P. | 0.03% | No change | 25,508 | $311K |
| Empowered Funds, LLC | 0.01% | Add +7.3% | 23,901 | $291K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -2.6% | 18,249 | $221K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +8.4% | 15,057 | $183K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 14,861 | $181K |
| Citadel Advisors | 0.00% | Reduce -8.7% | 13,532 | $165K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 13,200 | $161K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.02% | No change | 11,000 | $134K |
| Wallace Capital Management Inc. | 0.02% | No change | 10,159 | $124K |
| Morgan Stanley | 0.00% | Reduce -13.9% | 8,500 | $104K |
| Royal Bank of Canada | 0.00% | No change | 7,280 | $89K |
| UBS Group AG | 0.00% | Add +100.3% | 4,054 | $49K |
| Wells Fargo & Company | 0.00% | Reduce -1.1% | 1,507 | $18K |
| IFP Advisors, Inc | 0.00% | Reduce -23.1% | 992 | $12K |
| Osaic Holdings, Inc. | 0.00% | Add +29.3% | 905 | $11K |
| JPMorgan Chase & Co. | 0.00% | Add +21.3% | 598 | $7K |
| NewEdge Advisors, LLC | 0.00% | New | 568 | $7K |
| Qube Research & Technologies Ltd | 0.00% | No change | 201 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 133 | $2K |
| FMR LLC | 0.00% | No change | 33 | $400 |
"% of holder's portfolio" is WHG's weight in each manager's 13F, not the share of Westwood Holdings Group Inc. the manager owns.