Westwood Holdings GroupWHG
13F holders, Q2 2025 (June 30)57holders +7
13new positions
6sold out
2famous investors
$15.62avg. 13F price*
At the end of Q2 2025, 57 institutions reported holding Westwood Holdings Group Inc. (WHG) in their 13F filings, up 7 from Q1 2025. 13 opened new positions and 6 sold out. The largest holders were Allspring Global Investments Holdings, LLC ($9.3M), GAMCO Investors ($6.9M) and Settian Capital LP ($6.7M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $7.7M |
| Exits | 6 | $6.6M |
All 13F filers, Q1 2025 → Q2 2025: 969,314 shares bought and 692,804 shares sold, net +276,510 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 57 holders
| Allspring Global Investments Holdings, LLC | 0.02% | Add +0.3% | 588,720 | $9.3M |
| GAMCO Investors | 0.07% | Reduce -2.0% | 444,000 | $6.9M |
| Settian Capital LP | 4.73% | New | 430,008 | $6.7M |
| BlackRock, Inc. | 0.00% | Add +91.0% | 423,259 | $6.6M |
| Renaissance Technologies | 0.01% | Reduce -1.2% | 401,658 | $6.3M |
| Vanguard Group Inc. | 0.00% | Add +4.9% | 386,042 | $6.0M |
| North Star Investment Management Corp. | 0.40% | Add +1.5% | 367,460 | $5.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +6.4% | 278,279 | $4.3M |
| King Luther Capital Management Corp. | 0.01% | No change | 185,000 | $2.9M |
| Geode Capital Management, LLC | 0.00% | Add +141.0% | 161,205 | $2.5M |
| Garner Asset Management Corp | 0.96% | Reduce -9.0% | 133,184 | $2.1M |
| Allred Capital Management, LLC | 0.61% | No change | 103,873 | $1.6M |
| Aegis Financial Corp. | 0.92% | Reduce -0.1% | 99,926 | $1.6M |
| Peapod Lane Capital LLC | 1.36% | Reduce -30.2% | 87,068 | $1.4M |
| Bridgeway Capital Management, LLC | 0.03% | Add +2.9% | 86,620 | $1.4M |
| State Street Corp. | 0.00% | Add +161.7% | 79,057 | $1.2M |
| Gabelli Funds LLC | 0.01% | Reduce -8.8% | 79,206 | $1.2M |
| Northern Trust Corp. | 0.00% | Add +110.0% | 76,546 | $1.2M |
| De Lisle Partners LLP | 0.16% | No change | 72,921 | $1.1M |
| Bank of America Corp. | 0.00% | Add +3.8% | 62,650 | $977K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -74.5% | 48,223 | $752K |
| Empowered Funds, LLC | 0.01% | Add +8.4% | 31,168 | $486K |
| Levin Capital Strategies, L.P. | 0.04% | No change | 25,508 | $398K |
| Morgan Stanley | 0.00% | Add +31.0% | 24,323 | $379K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -0.4% | 20,275 | $316K |
| Bank of New York Mellon Corp | 0.00% | New | 18,971 | $296K |
| Charles Schwab Investment Management Inc. | 0.00% | New | 18,344 | $286K |
| Susquehanna International Group, LLP | 0.00% | Reduce -77.6% | 18,098 | $282K |
| Prosperity Consulting Group, LLC | 0.02% | Reduce -3.8% | 16,787 | $262K |
| T. Rowe Price Associates Inc. | 0.00% | Add +25.9% | 16,622 | $260K |
| Barclays PLC | 0.00% | Add +1290.4% | 14,794 | $231K |
| Sei Investments Co. | 0.00% | No change | 13,129 | $205K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -15.3% | 11,395 | $178K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.03% | No change | 11,000 | $172K |
| Cerity Partners LLC | 0.00% | No change | 10,374 | $162K |
| Ancora Advisors LLC | 0.00% | Reduce -21.9% | 10,009 | $156K |
| Rhumbline Advisers | 0.00% | New | 9,440 | $147K |
| Royal Bank of Canada | 0.00% | Add +9.2% | 8,047 | $126K |
| JPMorgan Chase & Co. | 0.00% | Add +1277.9% | 7,537 | $118K |
| UBS Group AG | 0.00% | Add +140.8% | 6,463 | $101K |
| New York State Common Retirement Fund | 0.00% | New | 6,300 | $98K |
| Wells Fargo & Company | 0.00% | Add +390.7% | 6,045 | $94K |
| Raymond James Financial Inc. | 0.00% | New | 5,425 | $85K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 4,070 | $63K |
| Citigroup Inc. | 0.00% | Reduce -61.6% | 2,498 | $39K |
| BNP Paribas Financial Markets | 0.00% | New | 1,369 | $21K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 761 | $12K |
| Legal & General Group Plc | 0.00% | New | 675 | $11K |
| Osaic Holdings, Inc. | 0.00% | Reduce -28.9% | 668 | $10K |
| California State Teachers Retirement System | 0.00% | New | 465 | $7K |
| FMR LLC | 0.00% | Add +930.3% | 340 | $5K |
| NewEdge Advisors, LLC | 0.00% | Add +1.6% | 320 | $5K |
| Amalgamated Bank | 0.00% | New | 254 | $4K |
| Sterling Capital Management LLC | 0.00% | New | 201 | $3K |
| SBI Securities Co., Ltd. | 0.00% | No change | 20 | $312 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -97.7% | 8 | $125 |
| FNY Investment Advisers, LLC | 0.00% | No change | 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.