Vault-13

WESTWOOD HLDGS GROUP INC WHG

COM · Common Stock · CUSIP 961765104

US asset management firm

71 institutional holders +2 vs Q1 2026
5,400,8045.4m shares reported held*
$103.5mreported value*
6 new 34 added 18 reduced 3 sold out net bought ≈ $3.1m (+159.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($843.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.17.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 38Q4 22: 37Q1 23: 42Q2 23: 43Q3 23: 43Q4 23: 47Q1 24: 46Q2 24: 44Q3 24: 45Q4 24: 52Q1 25: 51Q2 25: 58Q3 25: 61Q4 25: 63Q1 26: 69Q2 26: 7171Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202238
Q4 202237
Q1 202342
Q2 202343
Q3 202343
Q4 202347
Q1 202446
Q2 202444
Q3 202445
Q4 202452
Q1 202551
Q2 202558
Q3 202561
Q4 202563
Q1 202669
Q2 202671

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 19 bought or addedQ3 24: 17 cut or sold outQ4 24: 27 bought or addedQ4 24: 12 cut or sold outQ4 24Q1 25: 21 bought or addedQ1 25: 24 cut or sold outQ2 25: 33 bought or addedQ2 25: 21 cut or sold outQ2 25Q3 25: 32 bought or addedQ3 25: 23 cut or sold outQ4 25: 28 bought or addedQ4 25: 23 cut or sold outQ4 25Q1 26: 32 bought or addedQ1 26: 26 cut or sold outQ2 26: 40 bought or addedQ2 26: 21 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241917
Q4 20242712
Q1 20252124
Q2 20253321
Q3 20253223
Q4 20252823
Q1 20263226
Q2 20264021

Biggest buyers

WESTWOOD HOLDINGS GROUP INC Added +74,721+74.7k
BlackRock, Inc. Added +72,809+72.8k
Nuveen, LLC New +14,757+14.8k
GEODE CAPITAL MANAGEMENT, LLC Added +12,185+12.2k
Marquette Asset Management, LLC New +10,801+10.8k
SEI INVESTMENTS CO Added +8,760+8.8k
VANGUARD PORTFOLIO MANAGEMENT LLC Added +7,147+7.1k
LRI Investments, LLC New +7,000+7.0k
North Star Investment Management Corp. Added +6,991+7.0k
VANGUARD CAPITAL MANAGEMENT LLC Added +6,516+6.5k

Biggest sellers

RENAISSANCE TECHNOLOGIES LLC Reduced -22,209-22.2k
Allspring Global Investments Holdings, LLC Reduced -20,547-20.5k
Garner Asset Management Corp Reduced -16,598-16.6k
NORTHERN TRUST CORP Reduced -13,725-13.7k
GOLDMAN SACHS GROUP INC Sold out -12,270-12.3k
BANK OF AMERICA CORP /DE/ Reduced -9,546-9.5k
De Lisle Partners LLP Reduced -8,187-8.2k
STATE STREET CORP Reduced -1,400-1.4k
BARCLAYS PLC Reduced -841-841
Bank of New York Mellon Corp Reduced -771-771

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +1.0 pts · filed 2026-10-27 6.1% +1.0 pts 579.5k≈ $11.1m 2026-10-27
Settian Capital LP 13D · may seek influence new · filed 2025-08-04
Stated purposeThe Reporting Persons purchased the shares of Common Stock based on their belief that at current market prices, the shares represent an attractive investment opportunity. Depending upon their assessment of the Issuer's businesses and prospects, overall market conditions, other investment opportunities, and the availability of Common Stock at desirable prices, the Reporting Persons may from time to time purchase additional shares of Common Stock. The Reporting Persons may also dispose of their shares of Common Stock, in whole or in part, from time to time. The Reporting Persons may attempt to communicate with the Issuer's management and suggest actions that the Reporting Persons believe will enhance shareholder value. These suggestions may include operational and/or strategic proposals. … Full filing
5.0% new 470.5k≈ $9.0m 2025-08-04

Fell to 5% or below in the last year: GAMCO INVESTORS, INC. ET AL (4.7%, 2026-08-12), DEPRINCE RACE & ZOLLO INC (0.0%, 2026-01-15)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 1 sellingQ3 25: 0 buyingQ3 25: 1 sellingQ3 25Q4 25: 0 buyingQ4 25: 1 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—1$108.5k—
Q3 20250—1$121.5k—
Q4 20250—1$224.2k—
Q1 20260—0——
Q2 20260—0——
Q3 20260—0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-07-02 BYRNE SUSAN M Director Emerita Sold plan 4,481 $19.88 $89.1k4.5k shares -2%
2026-07-01 BYRNE SUSAN M Director Emerita Sold plan 3,584 $19.35 $69.4k3.6k shares -2%
2026-06-30 BYRNE SUSAN M Director Emerita Sold plan 1,091 $19.17 $20.9k1.1k shares -0%
2026-06-29 BYRNE SUSAN M Director Emerita Sold plan 7,192 $20.03 $144.1k7.2k shares -3%
2026-06-26 BYRNE SUSAN M Director Emerita Sold plan 4,274 $19.39 $82.9k4.3k shares -2%
2026-06-25 BYRNE SUSAN M Director Emerita Sold plan 500 $18.21 $9.1k500 shares -<1%
2026-06-24 BYRNE SUSAN M Director Emerita Sold plan 1,300 $18.32 $23.8k1.3k shares -0%
2026-06-23 BYRNE SUSAN M Director Emerita Sold plan 2,500 $18.45 $46.1k2.5k shares -1%
2026-06-22 BYRNE SUSAN M Director Emerita Sold plan 1,000 $18.31 $18.3k1.0k shares -<1%
2026-06-18 BYRNE SUSAN M Director Emerita Sold plan 1,594 $18.35 $29.2k1.6k shares -1%
2026-06-17 BYRNE SUSAN M Director Emerita Sold plan 350 $18.10 $6.3k350 shares -<1%
2026-06-16 BYRNE SUSAN M Director Emerita Sold plan 1,634 $18.29 $29.9k1.6k shares -1%
2026-06-15 BYRNE SUSAN M Director Emerita Sold plan 2,910 $17.96 $52.3k2.9k shares -1%
2026-06-12 BYRNE SUSAN M Director Emerita Sold plan 4,367 $17.86 $78.0k4.4k shares -2%
2026-06-11 BYRNE SUSAN M Director Emerita Sold plan 3,300 $17.43 $57.5k3.3k shares -1%
2026-06-10 BYRNE SUSAN M Director Emerita Sold plan 1,800 $17.55 $31.6k1.8k shares -1%
2026-06-09 BYRNE SUSAN M Director Emerita Sold plan 1,900 $17.46 $33.2k1.9k shares -1%
2026-06-08 BYRNE SUSAN M Director Emerita Sold plan 607 $17.11 $10.4k607 shares -<1%
2026-06-05 BYRNE SUSAN M Director Emerita Sold plan 616 $17.34 $10.7k616 shares -<1%
2026-06-02 BYRNE SUSAN M Director Emerita Sold plan 406 $16.33 $6.6k406 shares -<1%
2026-06-01 BYRNE SUSAN M Director Emerita Sold plan 1,300 $16.02 $20.8k1.3k shares -0%
2026-05-29 BYRNE SUSAN M Director Emerita Sold plan 1,124 $16.40 $18.4k1.1k shares -<1%
2026-05-28 BYRNE SUSAN M Director Emerita Sold plan 2,028 $16.37 $33.2k2.0k shares -1%
2026-05-27 BYRNE SUSAN M Director Emerita Sold plan 1,062 $16.20 $17.2k1.1k shares -<1%
2026-05-26 BYRNE SUSAN M Director Emerita Sold plan 1,666 $16.21 $27.0k1.7k shares -1%
2026-05-22 BYRNE SUSAN M Director Emerita Sold plan 613 $16.02 $9.8k613 shares -<1%
2026-05-21 BYRNE SUSAN M Director Emerita Sold plan 300 $16.01 $4.8k300 shares -<1%
2026-05-20 BYRNE SUSAN M Director Emerita Sold plan 206 $16.01 $3.3k206 shares -<1%
2026-05-18 BYRNE SUSAN M Director Emerita Sold plan 651 $16.08 $10.5k651 shares -<1%
2026-05-14 BYRNE SUSAN M Director Emerita Sold plan 500 $16.00 $8.0k500 shares -<1%

The latest 30 of 60 trades.

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 592,567592.6k $11.4m $11.4m 0.02% Reduced -20.5k -20,547
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 582,224582.2k $11.2m $11.2m 0.00% Added +72.8k +72,809
3 WESTWOOD HOLDINGS GROUP INC 0.07% of their portfolio DALLAS, TX 518,966519.0k $9.9m $9.9m 0.07% Added +74.7k +74,721
4 Settian Capital LP 5.79% of their portfolio NEW YORK, NY 470,515470.5k $9.0m $9.0m 5.79% Unchanged
5 GAMCO INVESTORS, INC. ET AL 0.08% of their portfolio GREENWICH, CT 443,800443.8k $8.5m $8.5m 0.08% Unchanged
6 North Star Investment Management Corp. 0.40% of their portfolio CHICAGO, IL 387,800387.8k $7.4m $7.4m 0.40% Added +7.0k +6,991
7 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 328,558328.6k $6.3m $6.3m 0.01% Reduced -22.2k -22,209
8 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 327,032327.0k $6.3m $6.3m 0.00% Added +6.5k +6,516
9 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 284,446284.4k $5.5m $5.5m 0.00% Added +4.8k +4,761
10 KING LUTHER CAPITAL MANAGEMENT CORP 0.01% of their portfolio FORT WORTH, TX 185,000185.0k $3.5m $3.5m 0.01% Unchanged
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 172,481172.5k $3.3m $3.3m 0.00% Added +12.2k +12,185
12 AEGIS FINANCIAL CORP 0.30% of their portfolio MC LEAN, VA 99,92699.9k $1.9m $1.9m 0.30% Unchanged
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.03% of their portfolio HOUSTON, TX 99,46099.5k $1.9m $1.9m 0.03% Added +2.1k +2,110
14 Garner Asset Management Corp 0.59% of their portfolio PLANO, TX 94,41894.4k $1.8m $1.8m 0.59% Reduced -16.6k -16,598
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 86,99787.0k $1.7m $1.7m 0.00% Reduced -1.4k -1,400
16 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 82,21082.2k $1.6m $1.6m 0.01% Unchanged
17 Peapod Lane Capital LLC 1.04% of their portfolio Bedford Hills, NY 80,12080.1k $1.5m $1.5m 1.04% Added +1.3k +1,261
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 55,53155.5k $1.1m $1.1m 0.00% Reduced -13.7k -13,725
19 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 50,01350.0k $958.2k $958.2k 0.00% Added +7.1k +7,147
20 De Lisle Partners LLP 0.10% of their portfolio POOLE, X0 50,01250.0k $959.6k $959.6k 0.10% Reduced -8.2k -8,187
21 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 46,94846.9k $899.5k $899.5k 0.00% Added +500 +500
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 46,31046.3k $887.3k $887.3k 0.00% Reduced -9.5k -9,546
23 Empowered Funds, LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 44,00844.0k $843.2k $843.2k 0.00% Added +2.1k +2,110
24 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 40,41940.4k $774.4k $774.4k 0.00% Added +8.8k +8,760
25 LEVIN CAPITAL STRATEGIES, L.P. 0.03% of their portfolio NEW YORK, NY 25,50825.5k $488.7k $488.7k 0.03% Unchanged
26 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 22,41322.4k $430.0k $430.0k 0.00% Added +4.3k +4,311
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 21,57421.6k $413.4k $413.4k 0.00% Added +5.8k +5,752
28 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 20,66520.7k $395.9k $395.9k 0.00% Reduced -771 -771
29 Advisor OS, LLC 0.03% of their portfolio CHICAGO, IL 19,81819.8k $379.7k $379.7k 0.03% Reduced -217 -217
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 18,19418.2k $348.6k $348.6k 0.00% Added +2.8k +2,849
31 GABELLI & Co INVESTMENT ADVISERS, INC. 0.05% of their portfolio Rye, NY 17,03817.0k $326.4k $326.4k 0.05% Added +5.8k +5,846
32 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 14,75714.8k $282.7k $282.7k 0.00% New
33 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 13,78613.8k $264.1k $264.1k 0.00% Unchanged
34 Prosperity Consulting Group, LLC 0.01% of their portfolio OWINGS MILLS, MD 13,38013.4k $256.4k $256.4k 0.01% Reduced -659 -659
35 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 10,82610.8k $207.4k $207.4k 0.00% Added +419 +419
36 Marquette Asset Management, LLC 0.03% of their portfolio MINNEAPOLIS, MN 10,80110.8k $206.9k $206.9k 0.03% New
37 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8,6348.6k $165.4k $165.4k 0.00% Added +3.4k +3,378
38 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 7,7267.7k $148.0k $148.0k 0.00% Added +1.0k +1,041
39 LRI Investments, LLC 0.01% of their portfolio PALM BEACH GARDENS, FL 7,0007.0k $134.1k $134.1k 0.01% New
40 UBS Group AG 0.00% of their portfolio ZURICH, V8 6,2716.3k $120.2k $120.2k 0.00% Added +3.8k +3,753
41 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 6,0686.1k $116.3k $116.3k 0.00% Added +400 +400
42 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 3,9233.9k $75.2k $75.2k 0.00% Added +3.3k +3,306
43 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 3,6003.6k $69.0k $69.0k 0.00% Unchanged
44 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,4493.4k $66.1k $66.1k 0.00% Added +3.1k +3,103
45 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 3,4253.4k $65.6k $65.6k 0.00% Reduced -157 -157
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,4123.4k $68.8k $68.8k 0.00% Added +378 +378
47 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 2,6222.6k $50.2k $50.2k 0.00% Unchanged
48 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,9171.9k $36.7k $36.7k 0.00% Reduced -841 -841
49 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 1,9011.9k $36.4k $36.4k 0.00% Unchanged
50 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,6961.7k $32.5k $32.5k 0.00% Added +78 +78
51 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 805805 $15.4k $15.4k 0.00% Reduced -280 -280
52 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 761761 $14.6k $14.6k 0.00% Unchanged
53 Legal & General Group Plc 0.00% of their portfolio London, X0 675675 $12.9k $12.9k 0.00% Unchanged
54 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 674674 $12.9k $12.9k 0.00% Added +156 +156
55 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 583583 $12.0k $12.0k 0.00% Reduced -54 -54
56 FMR LLC 0.00% of their portfolio BOSTON, MA 192192 $3.7k $3.7k 0.00% Added +79 +79
57 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 180180 $3.4k $3.4k 0.00% Added +174 +174
58 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 144144 $2.8k $2.8k 0.00% New
59 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 139139 $2.7k $2.7k 0.00% Reduced -108 -108
60 Keating Financial Advisory Services, Inc. 0.00% of their portfolio MANHATTAN, KS 135135 $2.6k $2.6k 0.00% Added +1 +1
61 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 102102 $2.0k $2.0k 0.00% Reduced -301 -301
62 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 7575 $1.4k $1.4k 0.00% New
63 FNY Investment Advisers, LLC 0.00% of their portfolio NEW YORK, NY 5050 $0 $0 0.00% Unchanged
64 Covestor Ltd 0.00% of their portfolio LONDON, X0 4545 $1.0k $1.0k 0.00% Added +32 +32
65 Essential Partners LLC 0.00% of their portfolio RANCHO SANTA FE, CA 2525 $479 $479 0.00% Added +18 +18
66 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 2020 $383 $383 0.00% Reduced -2 -2
67 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1919 $365 $365 0.00% Added +16 +16
68 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1515 $287 $287 0.00% Added +12 +12
69 True Wealth Design, LLC 0.00% of their portfolio AKRON, OH 55 $96 $96 0.00% Added +4 +4
70 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 22 $38 $38 0.00% New
71 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 11 $19 $19 0.00% Reduced -65 -65