WHG institutional holders

WESTWOOD HOLDINGS GROUP INC · 13F, 2026Q2

Managers holding71
Shares held5,444,812
Reported value$104.4m
Quarter flows6 new, 34 added, 18 trimmed, 4 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
Allspring Global Investments Holdings, LLC592,567$11.4m0.0%
BlackRock, Inc.582,224$11.2m0.0%
WESTWOOD HOLDINGS GROUP INC518,966$9.9m0.1%
Settian Capital LP470,515$9.0m5.8%
GAMCO INVESTORS, INC. ET AL443,800$8.5m0.1%
North Star Investment Management Corp.387,800$7.4m0.4%
RENAISSANCE TECHNOLOGIES LLC328,558$6.3m0.0%
VANGUARD CAPITAL MANAGEMENT LLC327,032$6.3m0.0%
DIMENSIONAL FUND ADVISORS LP284,446$5.5m0.0%
KING LUTHER CAPITAL MANAGEMENT CORP185,000$3.5m0.0%
GEODE CAPITAL MANAGEMENT, LLC172,481$3.3m0.0%
AEGIS FINANCIAL CORP99,926$1.9m0.3%
BRIDGEWAY CAPITAL MANAGEMENT, LLC99,460$1.9m0.0%
Garner Asset Management Corp94,418$1.8m0.6%
STATE STREET CORP86,997$1.7m0.0%
GABELLI FUNDS LLC82,210$1.6m0.0%
Peapod Lane Capital LLC80,120$1.5m1.0%
NORTHERN TRUST CORP55,531$1.1m0.0%
De Lisle Partners LLP50,012$959,6030.1%
VANGUARD PORTFOLIO MANAGEMENT LLC50,013$958,2490.0%
VANGUARD FIDUCIARY TRUST CO46,948$899,5240.0%
BANK OF AMERICA CORP /DE/46,310$887,2990.0%
Empowered Funds, LLC44,008$843,1930.0%
SEI INVESTMENTS CO40,419$774,4280.0%
LEVIN CAPITAL STRATEGIES, L.P.25,508$488,7330.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("WHG"). WHG price history · All 13F data

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