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Disclosery

WHG WESTWOOD HLDGS GROUP INC

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COMMON STOCK (common), issuer CIK 1165002

49 managers (51 13F filers) reported a position in WHG shares at 2025-03-31, 4,640,148 shares in all. 5 filers opened a position and 6 filers sold out during the quarter.

Managers
49
13F filers
51
New
5
Added
16
Reduced
18
Sold out
6
Shares held by filers
4,640,148

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 …587,255$9.38M0.02%+1,41213F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 3 filers holding550,991$8.93M+6,480Timeline
RENAISSANCE TECHNOLOGIES LLC406,658$6.59M0.01%-13,47013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC368,116$5.96M<0.01%-7,04113F-HRTimelineGroup
North Star Investment Management Corp.362,014$5.86M0.43%+1813F-HRTimeline
DEPRINCE RACE & ZOLLO INC277,419$4.49M0.09%-50,51013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP261,592$4.24M<0.01%+2,78713F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.221,616$3.59M<0.01%-1,41013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…189,516$3.07M<0.01%-1,38013F-HRTimelineGroup
KING LUTHER CAPITAL MANAGEMENT CORP185,000$3M0.01%+1013F-HRTimeline
Garner Asset Management Corp146,408$2.37M1.04%+5,65513F-HRTimeline
Peapod Lane Capital LLC124,754$2.02M2.27%-49,79213F-HRTimeline
Allred Capital Management, LLC103,873$1.68M0.67%013F-HRTimeline
AEGIS FINANCIAL CORP100,002$1.62M1.38%013F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC84,203$1.36M0.03%+3,39113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…80,796$1.31M<0.01%+33,76913F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC76,820$1.24M<0.01%+66,73413F-HRTimelineGroup
De Lisle Partners LLP72,921$1.18M0.2%013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC66,894$1.08M<0.01%+1,06413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/60,353$978K<0.01%-52213F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP36,447$590K<0.01%-1,12313F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP30,213$494K<0.01%013F-HRTimelineGroup
Empowered Funds, LLC28,751$466K0.01%+2,29113F-HRTimeline
LEVIN CAPITAL STRATEGIES, L.P.25,508$413K0.04%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC22,582$366K<0.01%new13F-HR/ATimelineGroup
Arete Wealth Advisors, LLC20,358$330K0.03%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY18,566$301K<0.01%+9,25013F-HRTimelineGroup
Prosperity Consulting Group, LLC17,454$283K0.02%-1,48213F-HRTimeline
HRT FINANCIAL LP15,786$255K<0.01%new13F-HRTimeline
Connor, Clark & Lunn Investment Managem…13,459$218K<0.01%-1,19013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/13,200$214K<0.01%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC13,148$213K<0.01%new13F-HR/ATimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO13,129$213K<0.01%-1,00813F-HR/ATimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC12,812$208K<0.01%-11,20013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC10,374$168K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,371$118K<0.01%+9113F-HR/ATimelineGroup
CITIGROUP INCin group CITIGROUP INC6,512$105K<0.01%-60113F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,684$43.5K<0.01%+1,59813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,232$20K<0.01%-18213F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC1,064$17.2K<0.01%-1,99013F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.940$15.2K<0.01%-31813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO547$8.86K<0.01%-5113F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…341$5.52K<0.01%+1513F-HRTimelineGroup
NewEdge Advisors, LLC315$5.11K<0.01%-213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…51$826<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC33$532<0.01%013F-HRTimelineGroup
SBI Securities Co., Ltd.20$324<0.01%+113F-HRTimeline
FNY Investment Advisers, LLC50$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.