Westwood Holdings Group
WHG • NYSE
Westwood Holdings Group is a financial - capital markets company in the financial services sector on NYSE, led by Brian O. Casey, with a market cap of $167.1M. As of Q3 2025, 47% of shares are held by 59 institutional investors, with Allspring Global Investments Holdings, LLC as the largest holder at 6.31%.
Chief Executive OfficerBrian O. Casey
Market Cap$167.1M
Financial - Capital Markets
Financial Services
Employees145.0
Websitewestwoodgroup.com
Country
United States of America
Overview
Overview of institutional ownership in WHG as of Q3 2025 with a market cap of $155.1M
All Institutions
- Institutions
- 59
- Value Held
- $72.4M
- Shares Held
- 4.4M
- Avg Position
- $1.2M
- Median Position
- $173.1K
Hedge Funds
- Hedge Funds
- 3
- Value Held
- $7.0M
- Shares Held
- 424.7K
- Avg Position
- $2.3M
- Median Position
- $420.6K
Ownership Breakdown
Based on market cap of $155.1M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in WHG as of Q3 2025
| Institution | Position Value |
|---|---|
 Allspring Global Investments Holdings, LLC Long Only Manager | $9.8M 0.02% of portfolio |
B BlackRock, Inc. Institution | $8.1M 0.00% of portfolio |
S Settian Capital LP Institution | $7.8M 5.27% of portfolio |
 VANGUARD GROUP INC Institution | $6.6M 0.00% of portfolio |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $6.4M 0.01% of portfolio |
 North Star Investment Management Corp. RIA/Wealth | $6.1M 0.39% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $4.5M 0.00% of portfolio |
 KING LUTHER CAPITAL MANAGEMENT CORP Long Only Manager | $3.1M 0.01% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $2.7M 0.00% of portfolio |
G Garner Asset Management Corp RIA/Wealth | $2.2M 0.90% of portfolio |
Net Capital Flow
Institutional buying and selling activity for WHG in Q3 2025
- Traded
- −$7.2M
- Buyers
- 34
- Sellers
- 20
- Total Bought
- +$2.7M
- Total Sold
- −$9.9M
- Avg Position
- $1.1M
Biggest Buyers
| Institution | Net Bought |
|---|---|
B BlackRock, Inc. Institution | +$1.1M +65.9K shares |
S Settian Capital LP Institution | +$668.0K +40.5K shares |
VANGUARD GROUP INC Institution | +$185.1K +11.2K shares |
 DEUTSCHE BANK AG\ Institution | +$136.2K +8.3K shares |
Allspring Global Investments Holdings, LLC Long Only Manager | +$83.0K +5.0K shares |
S SEI INVESTMENTS CO Institution | +$72.0K +4.4K shares |
 Empowered Funds, LLC ETF Provider | +$62.7K +3.8K shares |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | +$62.7K +3.8K shares |
 JPMORGAN CHASE & CO Institution | +$43.8K +2.7K shares |
 Bank of New York Mellon Corp Institution | +$39.5K +2.4K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
G GAMCO INVESTORS, INC. ET AL Institution | −$6.9M −444.0K shares |
A Allred Capital Management, LLC Institution | −$1.6M −103.9K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$282.3K −18.1K shares |
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | −$214.4K −13.0K shares |
 Ancora Advisors, LLC RIA/Wealth | −$156.1K −10.0K shares |
 MORGAN STANLEY RIA/Wealth | −$109.9K −6.7K shares |
 NORTHERN TRUST CORP Institution | −$96.7K −5.9K shares |
DIMENSIONAL FUND ADVISORS LP Long Only Manager | −$85.6K −5.2K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$84.6K −5.4K shares |
 BANK OF AMERICA CORP /DE/ Institution | −$76.2K −4.6K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited WHG in Q3 2025
- New Positions
- 6
- New Value
- $34.4K
- Exited Positions
- 5
- Exited Value
- $9.1M
New Positions
| Institution | Position Value |
|---|---|
$31.3K 1.9K shares | |
 Farther Finance Advisors, LLC RIA/Wealth | $2.3K 138.0 shares |
 GAMMA Investing LLC Long Only Manager | $693.0 42.0 shares |
 SRS Capital Advisors, Inc. RIA/Wealth | $49.0 3.0 shares |
 True Wealth Design, LLC RIA/Wealth | $17.0 1.0 shares |
E EverSource Wealth Advisors, LLC RIA/Wealth | $16.0 1.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
G GAMCO INVESTORS, INC. ET AL Institution | $6.9M 444.0K shares |
A Allred Capital Management, LLC Institution | $1.6M 103.9K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $282.3K 18.1K shares |
Ancora Advisors, LLC RIA/Wealth | $156.1K 10.0K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | $84.6K 5.4K shares |
Options Activity
Institutions with the largest Call and Put options positions in WHG as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with WHG as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
S Settian Capital LP Institution | 5.27% $7.8M |
P Peapod Lane Capital LLC Institution | 1.30% $1.5M |
G Garner Asset Management Corp RIA/Wealth | 0.90% $2.2M |
 AEGIS FINANCIAL CORP Long Only Manager | 0.63% $1.6M |
North Star Investment Management Corp. RIA/Wealth | 0.39% $6.1M |
D De Lisle Partners LLP Institution | 0.15% $1.2M |
 LEVIN CAPITAL STRATEGIES, L.P. Hedge Fund•Multi-Strategy | 0.04% $420.6K |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | 0.03% $1.5M |
 GABELLI SECURITIES INC Hedge Fund•Multi-Strategy | 0.03% $173.1K |
 Arete Wealth Advisors, LLC RIA/Wealth | 0.02% $333.4K |
Hedge Fund Spotlight
Discover hedge funds investing in WHG
LEVIN CAPITAL STRATEGIES, L.P.
Hedge Fund • Multi-Strategy
Portfolio ManagerJohn Andrew Levin
- Portfolio Value
- $1.1B
- Positions
- 182
- Last Reported
- Q3 2025
Sector Allocation
Position in Westwood Holdings Group
- Market Value
- $420.6K
- Shares Held
- 25.5K
- Portfolio Weight
- 0.04%
- Owned Since
- 2023-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $72.1M | 6.61% | |
Banks - Diversified Financial Services | $54.5M | 5.00% | |
Asset Management Financial Services | $46.2M | 4.24% |
