Institutional HoldersBeta
Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.
Held by 13F filers
5,444,737
57.1% of shares outstanding
Holders
70
+1 vs 2026-03-31 · 5 new, 4 exited
Value
$104.4M
shares +3.0% vs prior quarter
Share classes (cover page of the 10-Q filed 2026-08-06, as of 2025-10-22)
| Class | Listed | Shares outstanding | Held by 13F filers | % of class | Holders | CUSIP |
|---|---|---|---|---|---|---|
| Common stock | WHG · NYSE | 9,543,152 | 5,444,737 | 57.1% | 70 | 961765104 |
Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.
Top holders (70 of 70 · 961765104)
change vs 2026-03-31| # | Filer | Shares | % of class | Value | Change |
|---|---|---|---|---|---|
| 1 | Allspring Global Investments Holdings, LLC | 592,567 | 6.21% | $11.4M | -20,547 (-3.4%) |
| 2 | BlackRock, Inc. | 582,224 | 6.10% | $11.2M | +72,809 (+14.3%) |
| 3 | WESTWOOD HOLDINGS GROUP INC | 518,966 | 5.44% | $9.9M | +74,721 (+16.8%) |
| 4 | Settian Capital LP | 470,515 | 4.93% | $9.0M | — |
| 5 | GAMCO INVESTORS, INC. ET AL | 443,800 | 4.65% | $8.5M | — |
| 6 | North Star Investment Management Corp. | 387,800 | 4.06% | $7.4M | +6,991 (+1.8%) |
| 7 | RENAISSANCE TECHNOLOGIES LLC | 328,558 | 3.44% | $6.3M | -22,209 (-6.3%) |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | 327,032 | 3.43% | $6.3M | +6,516 (+2.0%) |
| 9 | DIMENSIONAL FUND ADVISORS LP | 284,446 | 2.98% | $5.5M | +4,761 (+1.7%) |
| 10 | KING LUTHER CAPITAL MANAGEMENT CORP | 185,000 | 1.94% | $3.5M | — |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 172,481 | 1.81% | $3.3M | +12,185 (+7.6%) |
| 12 | AEGIS FINANCIAL CORP | 99,926 | 1.05% | $1.9M | — |
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 99,460 | 1.04% | $1.9M | +2,110 (+2.2%) |
| 14 | Garner Asset Management Corp | 94,418 | 0.99% | $1.8M | -16,598 (-15.0%) |
| 15 | STATE STREET CORP | 86,997 | 0.91% | $1.7M | -1,400 (-1.6%) |
| 16 | GABELLI FUNDS LLC | 82,210 | 0.86% | $1.6M | — |
| 17 | Peapod Lane Capital LLC | 80,120 | 0.84% | $1.5M | +1,261 (+1.6%) |
| 18 | NORTHERN TRUST CORP | 55,531 | 0.58% | $1.1M | -13,725 (-19.8%) |
| 19 | VANGUARD PORTFOLIO MANAGEMENT LLC | 50,013 | 0.52% | $958K | +7,147 (+16.7%) |
| 20 | De Lisle Partners LLP | 50,012 | 0.52% | $960K | -8,187 (-14.1%) |
| 21 | VANGUARD FIDUCIARY TRUST CO | 46,948 | 0.49% | $900K | +500 (+1.1%) |
| 22 | BANK OF AMERICA CORP /DE/ | 46,310 | 0.49% | $887K | -9,546 (-17.1%) |
| 23 | Empowered Funds, LLC | 44,008 | 0.46% | $843K | +2,110 (+5.0%) |
| 24 | SEI INVESTMENTS CO | 40,419 | 0.42% | $774K | +8,760 (+27.7%) |
| 25 | LEVIN CAPITAL STRATEGIES, L.P. | 25,508 | 0.27% | $489K | — |
| 26 | PRICE T ROWE ASSOCIATES INC /MD/ | 22,413 | 0.23% | $430K | +4,311 (+23.8%) |
| 27 | MORGAN STANLEY | 21,574 | 0.23% | $413K | +5,752 (+36.4%) |
| 28 | Bank of New York Mellon Corp | 20,665 | 0.22% | $396K | -771 (-3.6%) |
| 29 | Advisor OS, LLC | 19,818 | 0.21% | $380K | -217 (-1.1%) |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,194 | 0.19% | $349K | +2,849 (+18.6%) |
| 31 | GABELLI & Co INVESTMENT ADVISERS, INC. | 17,038 | 0.18% | $326K | +5,846 (+52.2%) |
| 32 | Nuveen, LLC | 14,757 | 0.15% | $283K | NEW |
| 33 | Connor, Clark & Lunn Investment Management Ltd. | 13,786 | 0.14% | $264K | — |
| 34 | Prosperity Consulting Group, LLC | 13,380 | 0.14% | $256K | -659 (-4.7%) |
| 35 | Cerity Partners LLC | 10,826 | 0.11% | $207K | +419 (+4.0%) |
| 36 | Marquette Asset Management, LLC | 10,801 | 0.11% | $207K | NEW |
| 37 | WELLS FARGO & COMPANY/MN | 8,634 | 0.09% | $165K | +3,378 (+64.3%) |
| 38 | DEUTSCHE BANK AG\ | 7,726 | 0.08% | $148K | +1,041 (+15.6%) |
| 39 | LRI Investments, LLC | 7,000 | 0.07% | $134K | NEW |
| 40 | UBS Group AG | 6,271 | 0.07% | $120K | +3,753 (+149.0%) |
| 41 | RHUMBLINE ADVISERS | 6,068 | 0.06% | $116K | +400 (+7.1%) |
| 42 | Russell Investments Group, Ltd. | 3,923 | 0.04% | $75K | +3,306 (+535.8%) |
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 3,600 | 0.04% | $69K | — |
| 44 | CITIGROUP INC | 3,449 | 0.04% | $66K | +3,103 (+896.8%) |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,425 | 0.04% | $66K | -157 (-4.4%) |
| 46 | JPMORGAN CHASE & CO | 3,412 | 0.04% | $69K | +378 (+12.5%) |
| 47 | Vanguard Global Advisers, LLC | 2,622 | 0.03% | $50K | — |
| 48 | BARCLAYS PLC | 1,917 | 0.02% | $37K | -841 (-30.5%) |
| 49 | Police & Firemen's Retirement System of New Jersey | 1,901 | 0.02% | $36K | — |
| 50 | BNP PARIBAS FINANCIAL MARKETS | 1,696 | 0.02% | $32K | +78 (+4.8%) |
| 51 | Tower Research Capital LLC (TRC) | 805 | 0.01% | $15K | -280 (-25.8%) |
| 52 | Ameritas Investment Partners, Inc. | 761 | 0.01% | $15K | — |
| 53 | Legal & General Group Plc | 675 | 0.01% | $13K | — |
| 54 | OSAIC HOLDINGS, INC. | 674 | 0.01% | $13K | +156 (+30.1%) |
| 55 | ROYAL BANK OF CANADA | 583 | 0.01% | $12K | -54 (-8.5%) |
| 56 | FMR LLC | 192 | 0.00% | $4K | +79 (+69.9%) |
| 57 | PNC Financial Services Group, Inc. | 180 | 0.00% | $3K | +174 (+2900.0%) |
| 58 | Arax Advisory Partners | 144 | 0.00% | $3K | NEW |
| 59 | Sterling Capital Management LLC | 139 | 0.00% | $3K | -108 (-43.7%) |
| 60 | Keating Financial Advisory Services, Inc. | 135 | 0.00% | $3K | +1 (+0.7%) |
| 61 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102 | 0.00% | $2K | -301 (-74.7%) |
| 62 | FNY Investment Advisers, LLC | 50 | 0.00% | $0 | — |
| 63 | Covestor Ltd | 45 | 0.00% | $1K | +32 (+246.2%) |
| 64 | Essential Partners LLC | 25 | 0.00% | $479 | +18 (+257.1%) |
| 65 | SBI Securities Co., Ltd. | 20 | 0.00% | $383 | -2 (-9.1%) |
| 66 | Allworth Financial LP | 19 | 0.00% | $365 | +16 (+533.3%) |
| 67 | EverSource Wealth Advisors, LLC | 15 | 0.00% | $287 | +12 (+400.0%) |
| 68 | True Wealth Design, LLC | 5 | 0.00% | $96 | +4 (+400.0%) |
| 69 | ROTHSCHILD INVESTMENT LLC | 2 | 0.00% | $38 | NEW |
| 70 | Farther Finance Advisors, LLC | 1 | 0.00% | $19 | -65 (-98.5%) |
Exited since 2026-03-31 (4 filers; largest 4 shown)
| GOLDMAN SACHS GROUP INC | −12,270 |
| MAI Capital Management | −87 |
| CWM, LLC | −51 |
| Root Financial Partners, LLC | −3 |
Large holders from 13D/13G (latest per reporting person, last 2 years)
Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.
| Reporting person | Form | Filed | Event | Shares | % of class |
|---|---|---|---|---|---|
| Associated Capital Group, Inc. | SCHEDULE 13D/A | 2026-08-12 | 2026-08-11 | 98,802 | 1% |
| GABELLI FOUNDATION, INC. | SCHEDULE 13D/A | 2026-08-12 | 2026-08-11 | 8,000 | 0.1% |
| GABELLI FUNDS LLC | SCHEDULE 13D/A | 2026-08-12 | 2026-08-11 | 97,210 | 1% |
| GABELLI MARIO J | SCHEDULE 13D/A | 2026-08-12 | 2026-08-11 | 0 | 0% |
| GAMCO Asset Management Inc. | SCHEDULE 13D/A | 2026-08-12 | 2026-08-11 | 4,280 | 0% |
| GAMCO INVESTORS, INC. ET AL | SCHEDULE 13D/A | 2026-08-12 | 2026-08-11 | 443,800 | 4.7% |
| GGCP, INC. | SCHEDULE 13D/A | 2026-08-12 | 2026-08-11 | 0 | 0% |
| DePrince, Race & Zollo, Inc. | SCHEDULE 13G/A | 2026-01-15 | 2026-01-12 | 0 | 0% |
| BlackRock, Inc. | SCHEDULE 13G | 2025-10-17 | 2025-09-30 | 475,431 | 5.1% |
| Karl Kristofer Segerberg | SCHEDULE 13D | 2025-08-04 | 2025-07-30 | 470,515 | 5% |
| PAVP Family Office Fund, LP | SCHEDULE 13D | 2025-08-04 | 2025-07-30 | 211,732 | 2.3% |
| Settian Capital LP | SCHEDULE 13D | 2025-08-04 | 2025-07-30 | 470,515 | 5% |
Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.