Westwood Holdings GroupWHG
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 44 institutions reported holding Westwood Holdings Group Inc. (WHG) in their 13F filings, up 1 from Q2 2024. 5 opened new positions and 4 sold out. The largest holders were Allspring Global Investments Holdings, LLC ($8.3M), Deprince Race & Zollo Inc. ($6.5M) and GAMCO Investors ($6.3M). 2 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Westwood Holdings Group Inc.
- CUSIP
- 961765104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $682K |
| Exits | 4 | $435K |
All 13F filers, Q2 2024 → Q3 2024: 198,896 shares bought and 125,666 shares sold, net +73,230 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Allspring Global Investments Holdings, LLC | 0.01% | Add +2.2% | 584,118 | $8.3M |
| Deprince Race & Zollo Inc. | 0.12% | Reduce -0.5% | 457,263 | $6.5M |
| GAMCO Investors | 0.07% | Reduce -0.1% | 446,700 | $6.3M |
| Renaissance Technologies | 0.01% | Reduce -2.6% | 432,332 | $6.1M |
| Vanguard Group Inc. | 0.00% | No change | 404,387 | $5.7M |
| North Star Investment Management Corp. | 0.35% | Add +1.4% | 358,978 | $5.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +15.7% | 280,335 | $4.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +2.0% | 248,813 | $3.5M |
| BlackRock, Inc. | 0.00% | — | 215,606 | $3.1M |
| King Luther Capital Management Corp. | 0.01% | Reduce -22.5% | 184,990 | $2.6M |
| Acuitas Investments, LLC | 1.00% | Add +16.1% | 158,616 | $2.3M |
| Garner Asset Management Corp | 0.61% | Add +8.0% | 126,326 | $1.8M |
| Allred Capital Management, LLC | 0.58% | Reduce -0.3% | 103,873 | $1.5M |
| Gabelli Funds LLC | 0.01% | Reduce -4.8% | 100,311 | $1.4M |
| Aegis Financial Corp. | 1.21% | No change | 100,002 | $1.4M |
| Bridgeway Capital Management, LLC | 0.02% | Add +1.5% | 80,259 | $1.1M |
| De Lisle Partners LLP | 0.16% | Add +131.4% | 68,680 | $972K |
| Geode Capital Management, LLC | 0.00% | Reduce -7.3% | 65,555 | $931K |
| Bank of America Corp. | 0.00% | Add +6.3% | 60,259 | $856K |
| Northern Trust Corp. | 0.00% | Reduce -1.7% | 29,008 | $412K |
| State Street Corp. | 0.00% | No change | 28,613 | $411K |
| Marquette Asset Management, LLC | 0.06% | No change | 25,735 | $365K |
| Levin Capital Strategies, L.P. | 0.04% | No change | 25,508 | $362K |
| Empowered Funds, LLC | 0.01% | Add +5.0% | 25,107 | $357K |
| Susquehanna International Group, LLP | 0.00% | New | 22,546 | $320K |
| Arete Wealth Advisors, LLC | 0.03% | Add +11.9% | 20,427 | $294K |
| Prosperity Consulting Group, LLC | 0.02% | Reduce -26.1% | 19,653 | $279K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 14,861 | $211K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -5.8% | 14,191 | $202K |
| Sei Investments Co. | 0.00% | New | 14,000 | $199K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 13,200 | $188K |
| Qube Research & Technologies Ltd | 0.00% | Add +5306.0% | 10,866 | $154K |
| Cerity Partners LLC | 0.00% | New | 10,374 | $147K |
| Morgan Stanley | 0.00% | Add +3.8% | 8,819 | $125K |
| Royal Bank of Canada | 0.00% | No change | 7,280 | $104K |
| Osaic Holdings, Inc. | 0.00% | Add +58.9% | 1,438 | $20K |
| Wells Fargo & Company | 0.00% | Reduce -9.0% | 1,372 | $19K |
| Barclays PLC | 0.00% | New | 1,088 | $15K |
| UBS Group AG | 0.00% | Reduce -73.2% | 1,086 | $15K |
| JPMorgan Chase & Co. | 0.00% | No change | 598 | $8K |
| NewEdge Advisors, LLC | 0.00% | Reduce -53.5% | 264 | $4K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 133 | $2K |
| FMR LLC | 0.00% | No change | 33 | $466 |
| FNY Investment Advisers, LLC | 0.00% | New | 50 | $0 |
"% of holder's portfolio" is WHG's weight in each manager's 13F, not the share of Westwood Holdings Group Inc. the manager owns.