Westwood Holdings Group, Inc.

NYSE:WHG Stock Report

Market Cap: US$130.3m

Westwood Holdings Group Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:WHG Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
05 Nov 24BuyUS$688,843Hoak & Co.Company48,108US$14.80
16 Sep 24BuyUS$276,152J. HoakIndividual22,017US$12.55
12 Sep 24SellUS$187,350Hoak & Co.Company15,000US$12.49
10 May 24BuyUS$592,906Hoak & Co.Company48,068US$12.72
14 Mar 24BuyUS$3,777J. HoakIndividual315US$11.99
06 Mar 24SellUS$168,087Matthew LockridgeIndividual14,000US$12.01
07 Dec 23BuyUS$6,660,000Hoak & Co.Company600,000US$11.10
29 Nov 23SellUS$3,482,656JCP Investment Management, LLCCompany316,576US$11.00
22 Nov 23SellUS$2,220,638JCP Investment Management, LLCCompany201,727US$11.77

Insider Trading Volume

Insider Buying: WHG insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of WHG?
Owner TypeNumber of SharesOwnership Percentage
Hedge Funds432,3325.31%
VC/PE Firms744,3539.15%
General Public1,006,01412.4%
Individual Insiders1,578,67819.4%
Institutions4,377,33553.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 79.18% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.15%
Hoak & Co.
744,353US$11.9m10.6%24.45%
7.18%
Allspring Global Investments, LLC
584,118US$9.4m2.22%0.01%
6.72%
GAMCO Investors, Inc.
547,011US$8.8m-0.98%0.03%
5.9%
Brian Casey
480,214US$7.7m0%no data
5.88%
DePrince, Race & Zollo, Inc.
478,282US$7.7m4.6%0.14%
5.31%
Renaissance Technologies LLC
432,332US$6.9m-2.62%0.01%
4.97%
The Vanguard Group, Inc.
404,387US$6.5m0%no data
4.41%
North Star Investment Management Corporation
358,978US$5.7m1.45%0.39%
3.44%
Russell Investment Management, LLC
280,335US$4.5m15.7%0.01%
3.38%
Susan Montgomery
275,444US$4.4m0%no data
3.06%
Dimensional Fund Advisors LP
248,813US$4.0m2.02%no data
2.64%
BlackRock, Inc.
215,011US$3.4m0%no data
2.27%
Luther King Capital Management Corporation
184,990US$3.0m-22.5%0.01%
1.95%
Acuitas Investments, LLC
158,616US$2.5m16.1%0.77%
1.92%
Adrian Helfert
156,504US$2.5m0%no data
1.55%
Garner Asset Management Corporation
126,326US$2.0m8.03%0.91%
1.29%
Bridgeway Capital Management, LLC
105,366US$1.7m2.34%0.03%
1.28%
Allred Capital Management, LLC
103,873US$1.7m-0.26%0.64%
1.23%
Aegis Financial Corporation
100,002US$1.6m0%0.45%
1.03%
Fabian Gomez
84,138US$1.3m0%no data
1.01%
Richard Frank
82,228US$1.3m0%no data
0.98%
John Montgomery
79,922US$1.3m0%no data
0.91%
J. Hoak
74,300US$1.2m172%no data
0.86%
Julie Gerron
69,920US$1.1m0%no data
0.84%
De Lisle Partners Llp
68,680US$1.1m131%0.17%