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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 4 | 65.8 $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 3 | 50.3 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 2 | 32.9 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 103 | +3 | 2,060,061 | +0.7 % |
| 2026Q1 | 100 | +1 | 2,045,632 | +1.5 % |
| 2025Q4 | 99 | +10 | 2,015,449 | +3.2 % |
| 2025Q3 | 89 | +38 | 1,953,430 | +11.3 % |
| 2025Q2 | 51 | -1 | 1,755,780 | -2.0 % |
| 2025Q1 | 52 | +2 | 1,792,151 | -4.8 % |
| 2024Q4 | 50 | +2 | 1,882,932 | +0.6 % |
| 2024Q3 | 48 | -2 | 1,871,011 | +0.2 % |
| 2024Q2 | 50 | +2 | 1,867,955 | +1.4 % |
| 2024Q1 | 48 | +2 | 1,842,090 | +2.7 % |
| 2023Q4 | 46 | 1,793,258 |
Institutional managers
63 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 613,114 | 9.7M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 509,415 | 8.4M $ | as of Mar 31, 2026 |
| Settian Capital LP | 470,515 | 7.7M $ | as of Mar 31, 2026 |
| WESTWOOD HOLDINGS GROUP INC | 444,245 | 7.3M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 443,800 | 7.3M $ | as of Mar 31, 2026 |
| North Star Investment Management Corp. | 380,809 | 6.3M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 350,767 | 5.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 279,685 | 4.6M $ | as of Mar 31, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 185,000 | 3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 160,296 | 2.6M $ | as of Mar 31, 2026 |
| Garner Asset Management Corp | 111,016 | 1.8M $ | as of Mar 31, 2026 |
| AEGIS FINANCIAL CORP | 99,926 | 1.6M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 97,350 | 1.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 88,397 | 1.5M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 82,210 | 1.4M $ | as of Mar 31, 2026 |
| Peapod Lane Capital LLC | 78,859 | 1.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 69,256 | 1.1M $ | as of Mar 31, 2026 |
| De Lisle Partners LLP | 58,199 | 955.9K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 55,856 | 919.9K $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 41,898 | 690.1K $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 31,659 | 521.4K $ | as of Mar 31, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | 25,508 | 420.1K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 21,436 | 353K $ | as of Mar 31, 2026 |
| Advisor OS, LLC | 20,035 | 330K $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,102 | 299 $ | as of Mar 31, 2026 |
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