Westwood Holdings GroupWHG
13F holders, Q3 2025 (September 30)61holders +4
9new positions
5sold out
1famous investor
$16.50avg. 13F price*
At the end of Q3 2025, 61 institutions reported holding Westwood Holdings Group Inc. (WHG) in their 13F filings, up 4 from Q2 2025. 9 opened new positions and 5 sold out. The largest holders were Allspring Global Investments Holdings, LLC ($9.8M), BlackRock, Inc. ($8.1M) and Settian Capital LP ($7.8M). One famous investor held it 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $171K |
| Exits | 5 | $9.1M |
All 13F filers, Q2 2025 → Q3 2025: 161,131 shares bought and 687,141 shares sold, net −526,010 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| Allspring Global Investments Holdings, LLC | 0.02% | Add +0.8% | 593,753 | $9.8M |
| BlackRock, Inc. | 0.00% | Add +15.6% | 489,137 | $8.1M |
| Settian Capital LP | 5.27% | Add +9.4% | 470,515 | $7.8M |
| Vanguard Group Inc. | 0.00% | Add +2.9% | 397,265 | $6.6M |
| Renaissance Technologies | 0.01% | Reduce -3.2% | 388,658 | $6.4M |
| North Star Investment Management Corp. | 0.39% | Add +0.0% | 367,477 | $6.1M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.9% | 273,088 | $4.5M |
| King Luther Capital Management Corp. | 0.01% | No change | 185,000 | $3.1M |
| Geode Capital Management, LLC | 0.00% | Add +0.7% | 162,270 | $2.7M |
| Garner Asset Management Corp | 0.90% | Add +1.5% | 135,211 | $2.2M |
| Aegis Financial Corp. | 0.63% | No change | 99,926 | $1.6M |
| Bridgeway Capital Management, LLC | 0.03% | Add +4.4% | 90,421 | $1.5M |
| Peapod Lane Capital LLC | 1.30% | Add +1.1% | 88,038 | $1.5M |
| State Street Corp. | 0.00% | Add +2.8% | 81,279 | $1.4M |
| Gabelli Funds LLC | 0.01% | Reduce -2.5% | 77,206 | $1.3M |
| De Lisle Partners LLP | 0.15% | No change | 72,921 | $1.2M |
| Northern Trust Corp. | 0.00% | Reduce -7.7% | 70,683 | $1.2M |
| Bank of America Corp. | 0.00% | Reduce -7.4% | 58,026 | $957K |
| Empowered Funds, LLC | 0.01% | Add +12.2% | 34,969 | $577K |
| Levin Capital Strategies, L.P. | 0.04% | No change | 25,508 | $421K |
| Bank of New York Mellon Corp | 0.00% | Add +12.6% | 21,367 | $352K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -0.3% | 20,220 | $333K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 18,344 | $302K |
| Morgan Stanley | 0.00% | Reduce -27.4% | 17,659 | $291K |
| Sei Investments Co. | 0.00% | Add +33.3% | 17,495 | $288K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 16,622 | $275K |
| Prosperity Consulting Group, LLC | 0.01% | Reduce -1.6% | 16,510 | $272K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +19.3% | 13,598 | $224K |
| Barclays PLC | 0.00% | Reduce -24.3% | 11,206 | $185K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.03% | Reduce -4.5% | 10,500 | $173K |
| Cerity Partners LLC | 0.00% | Add +0.1% | 10,389 | $171K |
| JPMorgan Chase & Co. | 0.00% | Add +35.2% | 10,191 | $168K |
| Deutsche Bank AG | 0.00% | New | 8,261 | $136K |
| Rhumbline Advisers | 0.00% | Reduce -21.8% | 7,384 | $122K |
| Wells Fargo & Company | 0.00% | Add +18.6% | 7,171 | $118K |
| UBS Group AG | 0.00% | Reduce -20.0% | 5,170 | $85K |
| New York State Common Retirement Fund | 0.00% | Reduce -42.9% | 3,600 | $59K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -13.2% | 3,531 | $58K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | New | 1,901 | $31K |
| BNP Paribas Financial Markets | 0.00% | Add +34.5% | 1,842 | $30K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -98.3% | 829 | $14K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 761 | $13K |
| Osaic Holdings, Inc. | 0.00% | Add +0.3% | 670 | $12K |
| Legal & General Group Plc | 0.00% | No change | 675 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +8237.5% | 667 | $11K |
| Royal Bank of Canada | 0.00% | Reduce -92.9% | 573 | $10K |
| Sterling Capital Management LLC | 0.00% | Add +155.7% | 514 | $8K |
| California State Teachers Retirement System | 0.00% | Add +0.2% | 466 | $8K |
| FMR LLC | 0.00% | Add +5.3% | 358 | $6K |
| Amalgamated Bank | 0.00% | No change | 254 | $4K |
| NewEdge Advisors, LLC | 0.00% | Reduce -33.4% | 213 | $4K |
| Farther Finance Advisors, LLC | 0.00% | New | 138 | $2K |
| Citigroup Inc. | 0.00% | Reduce -96.5% | 87 | $1K |
| GAMMA Investing LLC | 0.00% | New | 42 | $693 |
| SBI Securities Co., Ltd. | 0.00% | No change | 20 | $330 |
| Arax Advisory Partners | 0.00% | New | 3 | $49 |
| True Wealth Design, LLC | 0.00% | New | 1 | $17 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 1 | $16 |
| Essential Partners LLC | 0.00% | New | 1 | $16 |
| Cwm, LLC | 0.00% | New | 13 | $0 |
| 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.