WHGNYSEInvestment AdviceFiscal year ends December 31
WESTWOOD HOLDINGS GROUP INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$18.74+0.11 (+0.59%)
Close on Oct 19, 2026
- Market cap
- $170.16M
- P/E (TTM)
- 23.7
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
57.1%
5M of 10M shares
Institutional holders
71
6 new, 3 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 79 sales
Net sold $2.62M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| J. Hale Hoak | 818,653 | 8.80% | 13D (active) amendment | Nov 5, 2024 |
| Allspring Global Investments Holdings, LLC (b) | 572,413 | 6.24% | 13G (passive) amendment | Dec 31, 2023 |
| Brian O. Casey | 480,214 | 5.15% | 13G (passive) | Feb 23, 2024 |
| BlackRock, Inc. | 475,431 | 5.10% | 13G (passive) | Sep 30, 2025 |
| Settian Capital LP | 470,515 | 5.00% | 13D (active) | Jul 30, 2025 |
| Westwood Management Corp. | 2,092,252 | 5.92% | 13G (passive) | Sep 30, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of WHG | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 592,567 | 6.21% | $11.39M | −20,547 | 0.02% |
| BlackRock, Inc. | 582,224 | 6.10% | $11.16M | +72,809 | 0.00% |
| Westwood Holdings Group Inc | 518,966 | 5.44% | $9.94M | +74,721 | 0.07% |
| Settian Capital LP | 470,515 | 4.93% | $9.02M | – | 5.79% |
| Gamco Investors, Inc. Et Al | 443,800 | 4.65% | $8.50M | – | 0.08% |
| North Star Investment Management Corp. | 387,800 | 4.06% | $7.43M | +6,991 | 0.40% |
| Renaissance Technologies LLC | 328,558 | 3.44% | $6.30M | −22,209 | 0.01% |
| Vanguard Capital Management LLC | 327,032 | 3.43% | $6.27M | +6,516 | 0.00% |
| Dimensional Fund Advisors LP | 284,446 | 2.98% | $5.45M | +4,761 | 0.00% |
| King Luther Capital Management Corp | 185,000 | 1.94% | $3.54M | – | 0.01% |
| Geode Capital Management, LLC | 172,481 | 1.81% | $3.31M | +12,185 | 0.00% |
| Aegis Financial Corp | 99,926 | 1.05% | $1.91M | – | 0.30% |
| Bridgeway Capital Management, LLC | 99,460 | 1.04% | $1.91M | +2,110 | 0.03% |
| Garner Asset Management Corp | 94,418 | 0.99% | $1.81M | −16,598 | 0.59% |
| State Street Corp | 86,997 | 0.91% | $1.68M | −1,400 | 0.00% |
| Gabelli Funds LLC | 82,210 | 0.86% | $1.58M | – | 0.01% |
| Peapod Lane Capital LLC | 80,120 | 0.84% | $1.54M | +1,261 | 1.04% |
| Northern Trust Corp | 55,531 | 0.58% | $1.06M | −13,725 | 0.00% |
| Vanguard Portfolio Management LLC | 50,013 | 0.52% | $958.25K | +7,147 | 0.00% |
| De Lisle Partners LLP | 50,012 | 0.52% | $959.60K | −8,187 | 0.10% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 71 | 5M | 57.1% | 6 / 34 | 18 / 3 | 0M | 0M |
| Q1 2026 | 69 | 5M | 55.4% | 11 / 25 | 22 / 4 | 1M | 0M |
| Q4 2025 | 63 | 5M | 50.5% | 7 / 22 | 18 / 5 | 1M | 0M |
| Q3 2025 | 61 | 4M | 46.1% | 9 / 23 | 18 / 5 | 0M | 1M |
| Q2 2025 | 57 | 5M | 51.6% | 13 / 20 | 15 / 6 | 1M | 1M |
| Q1 2025 | 50 | 5M | 48.6% | 5 / 16 | 18 / 6 | 0M | 0M |
| Q4 2024 | 51 | 5M | 49.2% | 9 / 20 | 10 / 2 | 0M | 0M |
| Q3 2024 | 44 | 5M | 50.0% | 6 / 14 | 13 / 4 | 0M | 0M |
| Q2 2024 | 43 | 5M | 49.3% | 1 / 11 | 15 / 3 | 0M | 0M |
| Q1 2024 | 45 | 5M | 49.6% | 7 / 17 | 9 / 8 | 0M | 0M |
| Q4 2023 | 46 | 5M | 48.5% | 10 / 19 | 7 / 6 | 0M | 1M |
| Q3 2023 | 42 | 5M | 53.7% | 4 / 12 | 18 / 3 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of WHG | Value | % of fund | As of |
|---|---|---|---|---|---|
| Allspring Special Small Cap Value Fund | 421,583 | 4.42% | $8.08M | 0.27% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 242,367 | 2.54% | $4.64M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 157,564 | 1.65% | $3.02M | 0.00% | Jun 30, 2026 |
| North Star Dividend Fund | 151,000 | 1.58% | $2.49M | 2.55% | May 31, 2026 |
| Brighthouse Small Cap Value Portfolio | 103,540 | 1.08% | $1.98M | 0.27% | Jun 30, 2026 |
| North Star Micro Cap Fund | 102,000 | 1.07% | $1.68M | 0.91% | May 31, 2026 |
| Aegis Value Fund | 97,606 | 1.02% | $1.87M | 0.17% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 81,923 | 0.86% | $1.57M | 0.00% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 76,270 | 0.80% | $1.46M | 0.01% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 69,455 | 0.73% | $1.33M | 0.00% | Jun 30, 2026 |
| The Gabelli Global Financial Services Fund | 54,363 | 0.57% | $1.04M | 0.73% | Jun 30, 2026 |
| EA Bridgeway Omni Small-Cap Value ETF | 44,008 | 0.46% | $843.19K | 0.04% | Jun 30, 2026 |
| Vanguard Russell 2000 Index Fund | 38,490 | 0.40% | $633.55K | 0.00% | May 31, 2026 |
| U.S. Targeted Value Portfolio | 38,264 | 0.40% | $733.52K | 0.00% | Jul 31, 2026 |
| Dimensional U.S. Small Cap ETF | 31,281 | 0.33% | $599.66K | 0.00% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Brian O. Casey | CEO, Director | 531,310 | 5.57% | Mar 16, 2026 |
| David O. Linton | Head of Distribution | 29,415 | 0.31% | Mar 16, 2026 |
| Fabian Gomez | President and COO | 122,573 | 1.28% | Mar 16, 2026 |
| Murray Forbes III | Chief Financial Officer | 65,826 | 0.69% | Mar 16, 2026 |
| Adrian Helfert | CIO, Multi-Asset Inv. | 162,751 | 1.71% | Mar 16, 2026 |
| Matthew Lockridge | Head, U.S. Value Inv. | 77,900 | 0.82% | Mar 16, 2026 |
| John Anthony Ehinger Jr | Head of Legal and Compliance | 18,252 | 0.19% | Mar 16, 2026 |
| Matthew Mazzei | Controller | 2,569 | 0.03% | Feb 25, 2025 |
| Janice Ryan | Director | 11,669 | 0.12% | Aug 7, 2026 |
| J. Hale Hoak | Director | 835,770 | 8.76% | May 6, 2026 |
| Randy A. Bowman | Director | 37,532 | 0.39% | May 6, 2026 |
| Katherine Murray | Director | 11,470 | 0.12% | May 6, 2026 |
| Ellen H. Masterson | Director | 52,614 | 0.55% | May 6, 2026 |
| Geoffrey Norman | Director | 50,084 | 0.52% | May 23, 2025 |
| Susan M. Byrne | – | 268,203 | 2.81% | Jul 7, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Susan M. Byrne – | Jul 2, 2026 | Sale(10b5-1 plan) | −4,481 | $19.88 | $89.08K | 230,444 |
| Susan M. Byrne – | Jul 1, 2026 | Sale(10b5-1 plan) | −3,584 | $19.35 | $69.35K | 234,925 |
| Susan M. Byrne – | Jun 30, 2026 | Sale(10b5-1 plan) | −1,091 | $19.17 | $20.91K | 238,909 |
| Susan M. Byrne – | Jun 30, 2026 | Sale(10b5-1 plan) | −1,091 | $19.17 | $20.91K | 239,017 |
| Susan M. Byrne – | Jun 29, 2026 | Sale(10b5-1 plan) | −7,192 | $20.03 | $144.06K | 240,000 |
| Susan M. Byrne – | Jun 29, 2026 | Sale(10b5-1 plan) | −7,129 | $20.03 | $142.79K | 240,108 |
| Susan M. Byrne – | Jun 26, 2026 | Sale(10b5-1 plan) | −4,274 | $19.39 | $82.87K | 247,192 |
| Susan M. Byrne – | Jun 26, 2026 | Sale(10b5-1 plan) | −4,274 | $19.39 | $82.87K | 247,237 |
| Susan M. Byrne – | Jun 25, 2026 | Sale(10b5-1 plan) | −500 | $18.21 | $9.11K | 251,511 |
| Susan M. Byrne – | Jun 24, 2026 | Sale(10b5-1 plan) | −1,300 | $18.32 | $23.82K | 252,011 |
| Susan M. Byrne – | Jun 23, 2026 | Sale(10b5-1 plan) | −2,500 | $18.45 | $46.13K | 253,311 |
| Susan M. Byrne – | Jun 22, 2026 | Sale(10b5-1 plan) | −1,000 | $18.31 | $18.31K | 255,766 |
| Susan M. Byrne – | Jun 22, 2026 | Sale(10b5-1 plan) | −1,000 | $18.31 | $18.31K | 255,811 |
| Susan M. Byrne – | Jun 18, 2026 | Sale(10b5-1 plan) | −1,594 | $18.35 | $29.25K | 256,766 |
| Susan M. Byrne – | Jun 18, 2026 | Sale(10b5-1 plan) | −1,549 | $18.35 | $28.42K | 256,811 |
| Susan M. Byrne – | Jun 17, 2026 | Sale(10b5-1 plan) | −350 | $18.10 | $6.34K | 258,360 |
| Susan M. Byrne – | Jun 17, 2026 | Sale(10b5-1 plan) | −350 | $18.10 | $6.34K | 258,360 |
| Susan M. Byrne – | Jun 16, 2026 | Sale(10b5-1 plan) | −1,634 | $18.29 | $29.89K | 258,710 |
| Susan M. Byrne – | Jun 15, 2026 | Sale(10b5-1 plan) | −2,910 | $17.96 | $52.26K | 260,344 |
| Susan M. Byrne – | Jun 12, 2026 | Sale(10b5-1 plan) | −4,367 | $17.86 | $77.99K | 263,254 |
| Susan M. Byrne – | Jun 11, 2026 | Sale(10b5-1 plan) | −3,300 | $17.43 | $57.52K | 267,621 |
| Susan M. Byrne – | Jun 10, 2026 | Sale(10b5-1 plan) | −1,800 | $17.55 | $31.59K | 270,921 |
| Janice Ryan Director | Jun 9, 2026 | Award | +5,889 | – | – | 11,669 |
| Susan M. Byrne – | Jun 9, 2026 | Sale(10b5-1 plan) | −1,900 | $17.46 | $33.17K | 272,721 |
| Susan M. Byrne – | Jun 8, 2026 | Sale(10b5-1 plan) | −607 | $17.11 | $10.39K | 274,621 |
| Susan M. Byrne – | Jun 5, 2026 | Sale(10b5-1 plan) | −616 | $17.34 | $10.68K | 275,228 |
| Susan M. Byrne – | Jun 2, 2026 | Sale(10b5-1 plan) | −406 | $16.33 | $6.63K | 275,844 |
| Susan M. Byrne – | Jun 1, 2026 | Sale(10b5-1 plan) | −1,300 | $16.02 | $20.83K | 276,250 |
| Susan M. Byrne – | May 29, 2026 | Sale(10b5-1 plan) | −1,124 | $16.40 | $18.43K | 277,550 |
| Susan M. Byrne – | May 28, 2026 | Sale(10b5-1 plan) | −2,028 | $16.37 | $33.20K | 278,674 |
| Susan M. Byrne – | May 27, 2026 | Sale(10b5-1 plan) | −1,062 | $16.20 | $17.20K | 280,702 |
| Susan M. Byrne – | May 26, 2026 | Sale(10b5-1 plan) | −1,666 | $16.21 | $27.01K | 281,764 |
| Susan M. Byrne – | May 22, 2026 | Sale(10b5-1 plan) | −613 | $16.02 | $9.82K | 283,430 |
| Susan M. Byrne – | May 21, 2026 | Sale(10b5-1 plan) | −300 | $16.01 | $4.80K | 284,043 |
| Susan M. Byrne – | May 20, 2026 | Sale(10b5-1 plan) | −206 | $16.01 | $3.30K | 284,343 |
| Susan M. Byrne – | May 18, 2026 | Sale(10b5-1 plan) | −651 | $16.08 | $10.47K | 284,549 |
| Susan M. Byrne – | May 14, 2026 | Sale(10b5-1 plan) | −500 | $16.00 | $8.00K | 285,200 |
| Susan M. Byrne – | May 13, 2026 | Sale(10b5-1 plan) | −300 | $16.01 | $4.80K | 285,700 |
| Susan M. Byrne – | May 12, 2026 | Sale(10b5-1 plan) | −991 | $16.27 | $16.12K | 286,000 |
| Susan M. Byrne – | May 11, 2026 | Sale(10b5-1 plan) | −876 | $16.46 | $14.42K | 286,991 |
| Susan M. Byrne – | May 8, 2026 | Sale(10b5-1 plan) | −600 | $16.17 | $9.70K | 287,867 |
| Susan M. Byrne – | May 7, 2026 | Sale(10b5-1 plan) | −1,000 | $16.06 | $16.06K | 288,467 |
| Susan M. Byrne – | May 6, 2026 | Sale(10b5-1 plan) | −260 | $16.09 | $4.18K | 289,467 |
| Susan M. Byrne – | May 5, 2026 | Sale(10b5-1 plan) | −678 | $16.01 | $10.85K | 289,727 |
| Susan M. Byrne – | May 4, 2026 | Sale(10b5-1 plan) | −239 | $16.02 | $3.83K | 290,405 |
| Susan M. Byrne – | May 1, 2026 | Sale(10b5-1 plan) | −478 | $16.22 | $7.75K | 290,644 |
| Janice Ryan Director | Apr 30, 2026 | Award | +5,780 | – | – | 5,780 |
| Ellen H. Masterson Director | Apr 30, 2026 | Award | +5,780 | – | – | 52,614 |
| J. Hale Hoak Director | Apr 30, 2026 | Award | +5,780 | – | – | 60,770 |
| Randy A. Bowman Director | Apr 30, 2026 | Award | +5,780 | – | – | 37,532 |
| Katherine Murray Director | Apr 30, 2026 | Award | +5,780 | – | – | 11,470 |
| Susan M. Byrne – | Apr 30, 2026 | Sale(10b5-1 plan) | −994 | $16.28 | $16.18K | 291,122 |
| Susan M. Byrne – | Apr 29, 2026 | Sale(10b5-1 plan) | −500 | $16.56 | $8.28K | 292,116 |
| Susan M. Byrne – | Apr 28, 2026 | Sale(10b5-1 plan) | −660 | $16.97 | $11.20K | 292,616 |
| Susan M. Byrne – | Apr 27, 2026 | Sale(10b5-1 plan) | −733 | $16.66 | $12.21K | 293,276 |
| Susan M. Byrne – | Apr 24, 2026 | Sale | −700 | $16.14 | $11.30K | 294,009 |
| Susan M. Byrne – | Apr 23, 2026 | Sale | −9 | $17.27 | $155 | 294,709 |
| Susan M. Byrne – | Apr 22, 2026 | Sale | −294 | $15.85 | $4.66K | 294,718 |
| Susan M. Byrne – | Apr 21, 2026 | Sale | −532 | $16.17 | $8.60K | 295,012 |
| Susan M. Byrne – | Apr 20, 2026 | Sale | −500 | $16.64 | $8.32K | 295,544 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| M. Byrne Susan Director | Jul 1, 2026 | 27,025 | $520.50K | Jul 1, 2026 | Transfer |
| M. Byrne Susan Director | Apr 1, 2026 | 75,000 | $1.23M | Apr 1, 2026 | Transfer |
| Brian O. Casey Officer | Dec 2, 2025 | 13,058 | $213.63K | Dec 2, 2025 | Incentive Compensation |
| M. Byrne Susan Affiliate | Sep 11, 2025 | 25,000 | $432.25K | Sep 11, 2025 | Stock Grant |
| Brian O. Casey Officer | Aug 29, 2025 | 20,317 | $365.50K | Aug 29, 2025 | Incentive Compensation |
| Fabian Gomez Officer | May 6, 2025 | 7,000 | $111.79K | May 6, 2025 | Restricted Stock Grants |
| Leah Bennett Officer | Feb 25, 2025 | 19,028 | $298.36K | Feb 25, 2025 | Stock Grants as part of Compensation |
| Matthew Lockridge Officer | Mar 6, 2024 | 14,000 | $168.00K | Mar 6, 2024 | Stock Grants |
| Leah Bennett CFA | Aug 9, 2023 | 850 | $9.36K | Aug 9, 2023 | Vested RSU's |