Skip to content
Disclosery

WHG WESTWOOD HLDGS GROUP INC

Follow

COMMON STOCK (common), issuer CIK 1165002

50 managers (52 13F filers) reported a position in WHG shares at 2024-12-31, 4,691,841 shares in all. 7 filers opened a position and 2 filers sold out during the quarter.

Managers
50
13F filers
52
New
7
Added
20
Reduced
9
Sold out
2
Shares held by filers
4,691,841

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 …585,843$8.74M0.01%+1,72513F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 3 filers holding544,511$7.9M-2,500Timeline
RENAISSANCE TECHNOLOGIES LLC420,128$6.1M0.01%-12,20413F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC375,157$5.44M<0.01%-29,23013F-HRTimelineGroup
North Star Investment Management Corp.361,996$5.25M0.37%+3,01813F-HRTimeline
DEPRINCE RACE & ZOLLO INC327,929$4.76M0.09%-129,33413F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP258,805$3.75M<0.01%+9,99213F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.223,026$3.24M<0.01%+7,42013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…190,896$2.77M<0.01%-89,43913F-HRTimelineGroup
KING LUTHER CAPITAL MANAGEMENT CORP184,990$2.68M0.01%013F-HRTimeline
Peapod Lane Capital LLC174,546$2.53M2.51%13F-HRTimeline
Garner Asset Management Corp140,753$2.01M0.91%+14,42713F-HRTimeline
Allred Capital Management, LLC103,873$1.51M0.58%013F-HRTimeline
AEGIS FINANCIAL CORP100,002$1.45M1.25%013F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC80,812$1.17M0.03%+55313F-HRTimeline
De Lisle Partners LLP72,921$1.07M0.16%+4,24113F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC65,830$956K<0.01%+27513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/60,875$883K<0.01%+61613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…47,027$682K<0.01%+24,48113F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP37,570$545K<0.01%+8,56213F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP30,213$443K<0.01%+1,60013F-HRTimelineGroup
Empowered Funds, LLC26,460$384K0.01%+1,35313F-HRTimeline
Marquette Asset Management, LLC25,735$373K0.06%013F-HRTimeline
LEVIN CAPITAL STRATEGIES, L.P.25,508$370K0.04%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC24,012$348K0.01%new13F-HRTimelineGroup
683 Capital Management, LLCin group 683 Capital Management, LLC22,178$322K0.03%new13F-HRTimelineGroup
Arete Wealth Advisors, LLC20,358$299K0.02%-6913F-HRTimeline
Qube Research & Technologies Ltd19,441$282K<0.01%+8,57513F-HRTimeline
Prosperity Consulting Group, LLC18,936$275K0.02%-71713F-HRTimeline
Connor, Clark & Lunn Investment Managem…14,649$213K<0.01%+45813F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO14,137$205K<0.01%+13713F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…14,069$204K<0.01%-79213F-HR/ATimeline
PRICE T ROWE ASSOCIATES INC /MD/13,200$192K<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,048$189K<0.01%new13F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC10,374$151K<0.01%013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC10,086$146K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY9,316$135K<0.01%+49713F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,280$106K<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC7,113$103K<0.01%new13F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC3,054$44.3K<0.01%+1,96613F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,414$20.5K<0.01%+4213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,258$18.3K<0.01%-18013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG1,086$15.8K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO598$8.68K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…326$4.73K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC317$4.6K<0.01%+5313F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.133$1.93K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC33$476<0.01%013F-HRTimelineGroup
SBI Securities Co., Ltd.19$276<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.