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Disclosery

WHG WESTWOOD HLDGS GROUP INC

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COMMON STOCK (common), issuer CIK 1165002

56 managers (58 13F filers) reported a position in WHG shares at 2025-06-30, 4,916,658 shares in all. 13 filers opened a position and 6 filers sold out during the quarter.

Managers
56
13F filers
58
New
13
Added
20
Reduced
15
Sold out
6
Shares held by filers
4,916,658

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 …588,720$9.29M0.02%+1,46513F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 3 filers holding534,206$8.33M-16,785Timeline
Settian Capital LP430,008$6.71M4.73%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.423,259$6.6M<0.01%+201,64313F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC401,658$6.27M0.01%-5,00013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC386,042$6.02M<0.01%+17,92613F-HRTimelineGroup
North Star Investment Management Corp.367,460$5.73M0.4%+5,44613F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP278,279$4.34M<0.01%+16,68713F-HRTimelineGroup
KING LUTHER CAPITAL MANAGEMENT CORP185,000$2.89M0.01%013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC161,205$2.52M<0.01%+94,31113F-HRTimelineGroup
Garner Asset Management Corp133,184$2.08M0.96%-13,22413F-HRTimeline
Allred Capital Management, LLC103,873$1.62M0.61%013F-HRTimeline
AEGIS FINANCIAL CORP99,926$1.56M0.92%-7613F-HRTimeline
Peapod Lane Capital LLC87,068$1.36M1.36%-37,68613F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC86,620$1.35M0.03%+2,41713F-HRTimeline
STATE STREET CORPin group STATE STREET CORP79,057$1.24M<0.01%+48,84413F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP76,546$1.19M<0.01%+40,09913F-HRTimelineGroup
De Lisle Partners LLP72,921$1.14M0.16%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/62,650$977K<0.01%+2,29713F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…48,223$752K<0.01%-141,29313F-HRTimelineGroup
Empowered Funds, LLC31,168$486K0.01%+2,41713F-HRTimeline
LEVIN CAPITAL STRATEGIES, L.P.25,508$398K0.04%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY24,323$379K<0.01%+5,75713F-HRTimelineGroup
Arete Wealth Advisors, LLC20,275$316K0.02%-8313F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp18,971$296K<0.01%new13F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co18,344$286K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,098$282K<0.01%-62,69813F-HRTimelineGroup
Prosperity Consulting Group, LLC16,787$262K0.02%-66713F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/16,622$260K<0.01%+3,42213F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC14,794$231K<0.01%+13,73013F-HR/ATimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO13,129$205K<0.01%013F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…11,395$178K<0.01%-2,06413F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC10,374$162K<0.01%013F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC10,009$156K<0.01%-2,80313F-HRTimelineGroup
RHUMBLINE ADVISERS9,440$147K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8,047$126K<0.01%+67613F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7,537$118K<0.01%+6,99013F-HRTimelineGroup
UBS Group AGin group UBS Group AG6,463$101K<0.01%+3,77913F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND6,300$98.3K<0.01%new13F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN6,045$94.3K<0.01%+4,81313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC5,425$84.6K<0.01%new13F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…4,070$63.5K<0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC2,498$39K<0.01%-4,01413F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,369$21.4K<0.01%new13F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…761$11.9K<0.01%new13F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc675$10.5K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.668$10.4K<0.01%-27213F-HR/ATimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…465$7.25K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC340$5.3K<0.01%+30713F-HRTimelineGroup
NewEdge Advisors, LLC320$4.99K<0.01%+513F-HRTimeline
AMALGAMATED BANK254$4K<0.01%new13F-HRTimeline
Sterling Capital Management LLC201$3.14K<0.01%new13F-HR/ATimeline
SBI Securities Co., Ltd.20$312<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…8$125<0.01%-33313F-HRTimelineGroup
FNY Investment Advisers, LLC50$00%013F-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.