Titelia

Funds holding Westwood Holdings Group Inc

ISIN US9617651040 · United States

Fund holders
103
Of which ETFs
18 85 other funds
Value held
34M $
Share of capital
21.7 % of 9.5M shares on Feb 27, 2026
FundSharesValueWeight in fundShare of capital
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 438,2837.2M $0.23 %4.62 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 242,3674M $0.00 %2.56 %as of Mar 31, 2026 ↗
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 151,0002.5M $2.67 %1.59 %as of Feb 28, 2026 ↗
iShares Russell 2000 ETF iShares Trust 130,7882.2M $0.00 %1.38 %as of Mar 31, 2026 ↗
Aegis Value Fund Aegis Funds 97,6061.6M $0.12 %1.03 %as of Mar 31, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 94,8441.6M $0.22 %1.00 %as of Mar 31, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 92,0001.5M $0.85 %0.97 %as of Feb 28, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 73,1411.2M $0.00 %0.77 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 69,7201.1M $0.00 %0.74 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 62,5871M $0.01 %0.66 %as of Mar 31, 2026 ↗
The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc 54,363895.4K $0.73 %0.57 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 38,264629.1K $0.00 %0.40 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 36,742615.8K $0.00 %0.39 %as of Feb 28, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 35,100588.3K $0.00 %0.37 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 31,281514.3K $0.00 %0.33 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 30,684504.4K $0.00 %0.32 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 27,908458.8K $0.01 %0.29 %as of Apr 30, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 27,500452.9K $0.37 %0.29 %as of Mar 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 26,452435.7K $0.04 %0.28 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26,316432.6K $0.00 %0.28 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25,506419.3K $0.00 %0.27 %as of Apr 30, 2026 ↗
Small Cap Special Values Fund VALIC Co I 21,233355.9K $0.20 %0.22 %as of Feb 28, 2026 ↗
iShares Micro-Cap ETF iShares Trust 19,250317K $0.03 %0.20 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 18,611306K $0.00 %0.20 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17,313284.6K $0.00 %0.18 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 15,345252.3K $0.00 %0.16 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 12,907212.6K $0.00 %0.14 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 12,143203.5K $0.00 %0.13 %as of Feb 28, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10,863178.6K $0.00 %0.11 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 9,532156.7K $0.00 %0.10 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 9,185151.3K $0.01 %0.10 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 9,131153K $0.00 %0.10 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 7,053116.2K $0.00 %0.07 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,90097.2K $0.01 %0.06 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,48790.2K $0.00 %0.06 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,42690.9K $0.01 %0.06 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 4,63876.4K $0.00 %0.05 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 4,27670.4K $0.01 %0.05 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 3,79162.4K $0.00 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 3,36655.3K $0.00 %0.04 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 3,30654.4K $0.00 %0.03 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 3,02950.8K $0.00 %0.03 %as of Feb 28, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,70044.5K $0.00 %0.03 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,50041.1K $0.00 %0.03 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2,05733.9K $0.00 %0.02 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 1,93031.8K $0.00 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 1,87330.8K $0.00 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1,81929.9K $0.00 %0.02 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 1,80629.7K $0.00 %0.02 %as of Apr 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,74029.2K $0.01 %0.02 %as of Feb 28, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 1,71728.3K $0.01 %0.02 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,67927.6K $0.00 %0.02 %as of Apr 30, 2026 ↗
Small Cap Core Fund Northern Funds 1,62626.8K $0.01 %0.02 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 1,52225.1K $0.00 %0.02 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1,48224.4K $0.01 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1,47224.2K $0.00 %0.02 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,15719.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1,13818.7K $0.00 %0.01 %as of Mar 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1,11618.4K $0.00 %0.01 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,00016.4K $0.00 %0.01 %as of Apr 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 91315K $0.00 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 85714.1K $0.00 %0.01 %as of Apr 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 84713.9K $0.00 %0.01 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 80013.2K $0.00 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 80013.2K $0.00 %0.01 %as of Apr 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 76112.5K $0.00 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 75812.5K $0.00 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 70311.6K $0.00 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 63510.5K $0.01 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 62410.3K $0.00 %0.01 %as of Apr 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 61710.2K $0.00 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5879.8K $0.00 %0.01 %as of Feb 28, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5469K $0.00 %0.01 %as of Apr 30, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 4567.6K $0.00 %0.00 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 4527.6K $0.00 %0.00 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4397.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 4257K $0.00 %0.00 %as of Mar 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 4247K $0.00 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4006.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 4006.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 3235.4K $0.00 %0.00 %as of Feb 28, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 3004.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 2944.9K $0.01 %0.00 %as of Feb 28, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2864.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 2764.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2664.5K $0.00 %0.00 %as of Feb 28, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2444K $0.00 %0.00 %as of Mar 31, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 2424K $0.01 %0.00 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2373.9K $0.00 %as of Apr 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 1953.2K $0.00 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1472.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 841.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 38625.9 $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 25411.8 $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 19312.9 $0.00 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 17280 $0.00 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 14230.2 $0.00 %0.00 %as of Apr 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 12197.3 $0.00 %as of Apr 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 10164.7 $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 8134.1 $0.00 %0.00 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 2.67 %as of Feb 28, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 0.85 %as of Feb 28, 2026 ↗
The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc 0.73 %as of Mar 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.37 %as of Mar 31, 2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 0.23 %as of Mar 31, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 0.22 %as of Mar 31, 2026 ↗
Small Cap Special Values Fund VALIC Co I 0.20 %as of Feb 28, 2026 ↗
Aegis Value Fund Aegis Funds 0.12 %as of Mar 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0.04 %as of Mar 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.03 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2103+32,060,061+0.7 %
2026Q1100+12,045,632+1.5 %
2025Q499+102,015,449+3.2 %
2025Q389+381,953,430+11.3 %
2025Q251-11,755,780-2.0 %
2025Q152+21,792,151-4.8 %
2024Q450+21,882,932+0.6 %
2024Q348-21,871,011+0.2 %
2024Q250+21,867,955+1.4 %
2024Q148+21,842,090+2.7 %
2023Q4461,793,258

Institutional managers

63 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Allspring Global Investments Holdings, LLC613,1149.7M $as of Mar 31, 2026
BlackRock, Inc.509,4158.4M $as of Mar 31, 2026
Settian Capital LP470,5157.7M $as of Mar 31, 2026
WESTWOOD HOLDINGS GROUP INC444,2457.3M $as of Mar 31, 2026
GAMCO INVESTORS, INC. ET AL443,8007.3M $as of Mar 31, 2026
North Star Investment Management Corp.380,8096.3M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC350,7675.8M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP279,6854.6M $as of Mar 31, 2026
KING LUTHER CAPITAL MANAGEMENT CORP185,0003M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC160,2962.6M $as of Mar 31, 2026
Garner Asset Management Corp111,0161.8M $as of Mar 31, 2026
AEGIS FINANCIAL CORP99,9261.6M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC97,3501.6M $as of Mar 31, 2026
STATE STREET CORP88,3971.5M $as of Mar 31, 2026
GABELLI FUNDS LLC82,2101.4M $as of Mar 31, 2026
Peapod Lane Capital LLC78,8591.3M $as of Mar 31, 2026
NORTHERN TRUST CORP69,2561.1M $as of Mar 31, 2026
De Lisle Partners LLP58,199955.9K $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/55,856919.9K $as of Mar 31, 2026
Empowered Funds, LLC41,898690.1K $as of Mar 31, 2026
SEI INVESTMENTS CO31,659521.4K $as of Mar 31, 2026
LEVIN CAPITAL STRATEGIES, L.P.25,508420.1K $as of Mar 31, 2026
Bank of New York Mellon Corp21,436353K $as of Mar 31, 2026
Advisor OS, LLC20,035330K $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/18,102299 $as of Mar 31, 2026
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Titelia. "Funds holding Westwood Holdings Group Inc". https://titelia.com/en/stocks/westwood-holdings-group-inc-US9617651040