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Disclosery

WHG WESTWOOD HLDGS GROUP INC

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COMMON STOCK (common), issuer CIK 1165002

66 managers (71 13F filers) reported a position in WHG shares at 2026-06-30, 5,444,812 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
66
13F filers
71
New
6
Added
34
Reduced
18
Sold out
3
Shares held by filers
5,444,812

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Allspring Global Investments Holdings, …in group Allspring Global Investments …592,567$11.4M0.02%-20,54713F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.582,224$11.2M<0.01%+72,80913F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 3 filers holding543,048$10.4M+5,846Timeline
WESTWOOD HOLDINGS GROUP INCin group WESTWOOD HOLDINGS GROUP INC518,966$9.94M0.07%+74,72113F-HRTimelineGroup
Settian Capital LP470,515$9.02M5.79%013F-HRTimeline
VANGUARD GROUP INCgroup of 4 filers holding426,615$8.17M+14,163Timeline
North Star Investment Management Corp.387,800$7.43M0.4%+6,99113F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC328,558$6.3M0.01%-22,20913F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP284,446$5.45M<0.01%+4,76113F-HRTimelineGroup
KING LUTHER CAPITAL MANAGEMENT CORP185,000$3.54M0.01%013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC172,481$3.31M<0.01%+12,18513F-HRTimelineGroup
AEGIS FINANCIAL CORP99,926$1.91M0.3%013F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC99,460$1.91M0.03%+2,11013F-HRTimeline
Garner Asset Management Corp94,418$1.81M0.59%-16,59813F-HRTimeline
STATE STREET CORPin group STATE STREET CORP86,997$1.68M<0.01%-1,40013F-HRTimelineGroup
Peapod Lane Capital LLC80,120$1.54M1.04%+1,26113F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP55,531$1.06M<0.01%-13,72513F-HRTimelineGroup
De Lisle Partners LLP50,012$960K0.1%-8,18713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/46,310$887K<0.01%-9,54613F-HRTimelineGroup
Empowered Funds, LLC44,008$843K<0.01%+2,11013F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO40,419$774K<0.01%+8,76013F-HRTimelineGroup
LEVIN CAPITAL STRATEGIES, L.P.25,508$489K0.03%013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/22,413$430K<0.01%+4,31113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY21,574$413K<0.01%+5,75213F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp20,665$396K<0.01%-77113F-HRTimelineGroup
Advisor OS, LLCin group Advisor OS, LLC19,818$380K0.03%-21713F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co18,194$349K<0.01%+2,84913F-HRTimelineGroup
Nuveen, LLCin group TIAA14,757$283K<0.01%new13F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…13,786$264K<0.01%013F-HRTimeline
Prosperity Consulting Group, LLC13,380$256K0.01%-65913F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC10,826$207K<0.01%+41913F-HRTimelineGroup
Marquette Asset Management, LLC10,801$207K0.03%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN8,634$165K<0.01%+3,37813F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\7,726$148K<0.01%+1,04113F-HRTimelineGroup
LRI Investments, LLC7,000$134K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG6,271$120K<0.01%+3,75313F-HRTimelineGroup
RHUMBLINE ADVISERS6,068$116K<0.01%+40013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…3,923$75.2K<0.01%+3,30613F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND3,600$69K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,412$68.8K<0.01%+37813F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC3,449$66.1K<0.01%+3,10313F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…3,425$65.6K<0.01%-15713F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC1,917$36.7K<0.01%-84113F-HRTimelineGroup
Police & Firemen's Retirement System of…1,901$36.4K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,696$32.5K<0.01%+7813F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…805$15.4K<0.01%-28013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…761$14.6K<0.01%013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc675$12.9K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.674$12.9K<0.01%+15613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA583$12K<0.01%-5413F-HRTimelineGroup
FMR LLCin group FMR LLC192$3.67K<0.01%+7913F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…180$3.45K<0.01%+17413F-HRTimelineGroup
Arax Advisory Partners144$2.76K<0.01%new13F-HRTimeline
Sterling Capital Management LLC139$2.66K<0.01%-10813F-HRTimeline
Keating Financial Advisory Services, In…135$2.58K<0.01%+113F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…102$1.95K<0.01%-30113F-HR/ATimeline
Integrated Wealth Concepts LLC75$1.43K<0.01%new13F-HRTimeline
Covestor Ltd45$1K<0.01%+3213F-HRTimeline
Essential Partners LLC25$479<0.01%+1813F-HRTimeline
SBI Securities Co., Ltd.20$383<0.01%-213F-HRTimeline
Allworth Financial LP19$365<0.01%+1613F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…15$287<0.01%+1213F-HRTimelineGroup
True Wealth Design, LLC5$96<0.01%+413F-HRTimeline
ROTHSCHILD INVESTMENT LLC2$38<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC1$19<0.01%-6513F-HRTimeline
FNY Investment Advisers, LLC50$00%013F-HRTimelineValue filed as zero, left out of ratios.