WESTWOOD HOLDINGS GROUP, INC. Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI
WESTWOOD HOLDINGS GROUP, INC. (WHG) reported Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI of -$6.13 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInTradingSecurities · last filed 2026-08-06
- WESTWOOD HOLDINGS GROUP, INC. increase (decrease) in debt securities, trading, and equity securities, fv-ni for the quarter ending 2026-06-30 was -$53.00K, a 145.30% decline year-over-year.
- WESTWOOD HOLDINGS GROUP, INC. increase (decrease) in debt securities, trading, and equity securities, fv-ni for the quarter ending 2026-03-31 was -$6.08M.
- WESTWOOD HOLDINGS GROUP, INC. increase (decrease) in debt securities, trading, and equity securities, fv-ni for the quarter ending 2025-12-31 was $1.45M, a 557.01% increase year-over-year.
- WESTWOOD HOLDINGS GROUP, INC. increase (decrease) in debt securities, trading, and equity securities, fv-ni for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- WESTWOOD HOLDINGS GROUP, INC. increase (decrease) in debt securities, trading, and equity securities, fv-ni for fiscal 2025 was -$6.39M.
- WESTWOOD HOLDINGS GROUP, INC. increase (decrease) in debt securities, trading, and equity securities, fv-ni for fiscal 2024 was -$6.05M, a 136.40% decline from fiscal 2023.
- WESTWOOD HOLDINGS GROUP, INC. increase (decrease) in debt securities, trading, and equity securities, fv-ni for fiscal 2023 was $16.61M.
- WESTWOOD HOLDINGS GROUP, INC. increase (decrease) in debt securities, trading, and equity securities, fv-ni for fiscal 2022 was -$48.98M.
| Period end | Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI 3 month | Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI 6 month | Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI 9 month | Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$53.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$6.13M 10-Q · filed 2026-08-06 | -$4.68M derived: sum of 3 quarters · filed 2026-08-06 | -$4.68M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$6.08M 10-Q · filed 2026-04-30 | -$4.63M derived: sum of 2 quarters · filed 2026-04-30 | -$4.63M derived: sum of 3 quarters · filed 2026-04-30 | -$4.51M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $1.45M derived: sum of 2 quarters · filed 2026-03-04 | $1.57M derived: sum of 3 quarters · filed 2026-08-06 | -$6.39M 10-K · filed 2026-03-04 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $117.00K derived: sum of 2 quarters · filed 2026-08-06 | -$7.84M 10-Q · filed 2025-10-30 | -$7.62M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $117.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$7.84M 10-Q · filed 2026-08-06 | -$7.62M derived: sum of 3 quarters · filed 2026-08-06 | -$2.46M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$7.96M 10-Q · filed 2026-04-30 | -$7.74M derived: sum of 2 quarters · filed 2026-04-30 | -$2.58M derived: sum of 3 quarters · filed 2026-04-30 | -$1.60M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $221.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $5.38M derived: sum of 2 quarters · filed 2026-03-04 | $6.36M derived: sum of 3 quarters · filed 2026-03-04 | -$6.05M 10-K · filed 2026-03-04 |
| 2024-09-30 | $5.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $6.14M derived: sum of 2 quarters · filed 2025-10-30 | -$6.27M 10-Q · filed 2025-10-30 | -$5.28M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-30 | $974.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$11.43M 10-Q · filed 2025-08-08 | -$10.45M derived: sum of 3 quarters · filed 2026-03-04 | -$1.90M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-31 | -$12.40M 10-Q · filed 2025-04-30 | -$11.42M derived: sum of 2 quarters · filed 2026-03-04 | -$2.88M derived: sum of 3 quarters · filed 2026-03-04 | $4.25M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-31 | $983.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $9.53M derived: sum of 2 quarters · filed 2026-03-04 | $16.66M derived: sum of 3 quarters · filed 2026-03-04 | $16.61M 10-K · filed 2026-03-04 |
| 2023-09-30 | $8.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $15.67M derived: sum of 2 quarters · filed 2024-10-30 | $15.63M 10-Q · filed 2024-10-30 | -$21.20M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-06-30 | $7.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $7.08M 10-Q · filed 2024-07-31 | -$29.75M derived: sum of 3 quarters · filed 2025-03-05 | -$29.52M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-03-31 | -$47.00K 10-Q · filed 2024-05-01 | -$36.88M derived: sum of 2 quarters · filed 2025-03-05 | -$36.65M derived: sum of 3 quarters · filed 2025-03-05 | -$36.62M derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | -$36.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$36.61M derived: sum of 2 quarters · filed 2025-03-05 | -$36.57M derived: sum of 3 quarters · filed 2025-03-05 | -$48.98M 10-K · filed 2025-03-05 |
| 2022-09-30 | $221.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $257.00K derived: sum of 2 quarters · filed 2023-10-31 | -$12.15M 10-Q · filed 2023-10-31 | -$5.47M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | $36.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$12.37M 10-Q · filed 2023-08-02 | -$5.69M derived: sum of 3 quarters · filed 2024-03-07 | -$22.52M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-31 | -$12.41M 10-Q · filed 2023-05-04 | -$5.73M derived: sum of 2 quarters · filed 2024-03-07 | -$22.56M derived: sum of 3 quarters · filed 2024-03-07 | -$21.36M derived: sum of 4 quarters · filed 2024-03-07 |
| 2021-12-31 | $6.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | -$10.15M derived: sum of 2 quarters · filed 2024-03-07 | -$8.96M derived: sum of 3 quarters · filed 2024-03-07 | -$4.51M 10-K · filed 2024-03-07 |
| 2021-09-30 | -$16.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$15.63M derived: sum of 2 quarters · filed 2022-10-26 | -$11.19M 10-Q · filed 2022-10-26 | -$3.52M derived: sum of 4 quarters · filed 2023-03-13 |
| 2021-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $5.64M 10-Q · filed 2022-07-27 | $13.31M derived: sum of 3 quarters · filed 2023-03-13 | $45.23M derived: sum of 4 quarters · filed 2023-03-13 |
| 2021-03-31 | $4.44M 10-Q · filed 2022-04-27 | $12.12M derived: sum of 2 quarters · filed 2023-03-13 | $44.03M derived: sum of 3 quarters · filed 2023-03-13 | $36.92M derived: sum of 4 quarters · filed 2023-03-13 |
| 2020-12-31 | $7.67M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | $39.59M derived: sum of 2 quarters · filed 2023-03-13 | $32.48M derived: sum of 3 quarters · filed 2023-03-13 | $19.56M 10-K · filed 2023-03-13 |
| 2020-09-30 | $31.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $24.81M derived: sum of 2 quarters · filed 2021-10-27 | $11.89M 10-Q · filed 2021-10-27 | $19.52M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-06-30 | -$7.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | -$20.03M 10-Q · filed 2021-07-27 | -$12.40M derived: sum of 3 quarters · filed 2022-03-04 | -$17.06M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-03-31 | -$12.92M 10-Q · filed 2021-04-28 | -$5.29M derived: sum of 2 quarters · filed 2022-03-04 | -$9.95M derived: sum of 3 quarters · filed 2022-03-04 | -$12.17M derived: sum of 4 quarters · filed 2022-03-04 |
| 2019-12-31 | $7.63M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $2.97M derived: sum of 2 quarters · filed 2022-03-04 | $743.00K derived: sum of 3 quarters · filed 2022-03-04 | -$15.81M 10-K · filed 2022-03-04 |
| 2019-09-30 | -$4.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$6.88M derived: sum of 2 quarters · filed 2020-10-28 | -$23.44M 10-Q · filed 2020-10-28 | -$28.07M derived: sum of 4 quarters · filed 2021-03-04 |
| 2019-06-30 | -$2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$18.78M 10-Q · filed 2020-07-29 | -$23.41M derived: sum of 3 quarters · filed 2021-03-04 | -$14.03M derived: sum of 4 quarters · filed 2021-03-04 |
| 2019-03-31 | -$16.55M 10-Q · filed 2020-04-29 | -$21.18M derived: sum of 2 quarters · filed 2021-03-04 | -$11.80M derived: sum of 3 quarters · filed 2021-03-04 | $815.00K derived: sum of 4 quarters · filed 2021-03-04 |
| 2018-12-31 | -$4.63M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $4.75M derived: sum of 2 quarters · filed 2021-03-04 | $17.37M derived: sum of 3 quarters · filed 2021-03-04 | $15.19M 10-K · filed 2021-03-04 |
| 2018-09-30 | $9.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $22.00M derived: sum of 2 quarters · filed 2019-10-30 | $19.82M 10-Q · filed 2019-10-30 | $22.98M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $12.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $10.45M 10-Q · filed 2019-07-31 | $13.60M derived: sum of 3 quarters · filed 2020-02-20 | $15.87M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | -$2.17M 10-Q · filed 2019-04-24 | $978.00K derived: sum of 2 quarters · filed 2020-02-20 | $3.25M derived: sum of 3 quarters · filed 2020-02-20 | $4.05M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $3.15M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $5.42M derived: sum of 2 quarters · filed 2020-02-20 | $6.22M derived: sum of 3 quarters · filed 2020-02-20 | -$5.78M 10-K · filed 2020-02-20 |
| 2017-09-30 | $2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $3.07M derived: sum of 2 quarters · filed 2018-10-24 | -$8.93M 10-Q · filed 2018-10-24 | -$2.13M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $804.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | -$11.20M 10-Q · filed 2018-07-25 | -$4.40M derived: sum of 3 quarters · filed 2019-02-21 | $402.00K derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | -$12.00M 10-Q · filed 2018-04-25 | -$5.20M derived: sum of 2 quarters · filed 2019-02-21 | -$402.00K derived: sum of 3 quarters · filed 2019-02-21 | -$534.00K derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | $6.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $11.60M derived: sum of 2 quarters · filed 2019-02-21 | $11.47M derived: sum of 3 quarters · filed 2019-02-21 | -$16.34M 10-K · filed 2019-02-21 |
| 2016-09-30 | $4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $4.67M derived: sum of 2 quarters · filed 2017-10-25 | -$23.15M 10-Q · filed 2017-10-25 | -$7.15M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | -$132.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | -$27.95M 10-Q · filed 2017-07-26 | -$11.95M derived: sum of 3 quarters · filed 2018-02-23 | -$1.12M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | -$27.81M 10-Q · filed 2017-04-26 | -$11.82M derived: sum of 2 quarters · filed 2018-02-23 | -$991.00K derived: sum of 3 quarters · filed 2018-02-23 | -$18.80M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $15.99M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $26.82M derived: sum of 2 quarters · filed 2018-02-23 | $9.02M derived: sum of 3 quarters · filed 2018-02-23 | -$6.68M 10-K · filed 2018-02-23 |
| 2015-09-30 | $10.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$6.98M derived: sum of 2 quarters · filed 2016-10-26 | -$22.68M 10-Q · filed 2016-10-26 | -$16.22M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$17.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$33.51M 10-Q · filed 2016-07-27 | -$27.04M derived: sum of 3 quarters · filed 2017-02-23 | -$11.59M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$15.70M 10-Q · filed 2016-04-27 | -$9.24M derived: sum of 2 quarters · filed 2017-02-23 | $6.22M derived: sum of 3 quarters · filed 2017-02-23 | $18.50M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $6.46M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $21.92M derived: sum of 2 quarters · filed 2017-02-23 | $34.20M derived: sum of 3 quarters · filed 2017-02-23 | $14.99M 10-K · filed 2017-02-23 |
| 2014-09-30 | $15.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $27.73M derived: sum of 2 quarters · filed 2015-10-28 | $8.53M 10-Q · filed 2015-10-28 | $17.72M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $12.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$6.93M 10-Q · filed 2015-07-29 | $2.27M derived: sum of 3 quarters · filed 2016-02-25 | $5.95M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$19.21M 10-Q · filed 2015-04-29 | -$10.01M derived: sum of 2 quarters · filed 2016-02-25 | -$6.33M derived: sum of 3 quarters · filed 2016-02-25 | -$2.67M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $9.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $12.87M derived: sum of 2 quarters · filed 2016-02-25 | $16.54M derived: sum of 3 quarters · filed 2016-02-25 | $4.99M 10-K · filed 2016-02-25 |
| 2013-09-30 | $3.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $7.34M derived: sum of 2 quarters · filed 2014-10-23 | -$4.20M 10-Q · filed 2014-10-23 | $3.59M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $3.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$7.88M 10-Q · filed 2014-07-30 | -$92.00K derived: sum of 3 quarters · filed 2015-02-26 | $7.98M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | -$11.55M 10-Q · filed 2014-04-17 | -$3.76M derived: sum of 2 quarters · filed 2015-02-26 | $4.31M derived: sum of 3 quarters · filed 2015-02-26 | $2.96M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $7.79M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $15.86M derived: sum of 2 quarters · filed 2015-02-26 | $14.51M derived: sum of 3 quarters · filed 2015-02-26 | $7.69M 10-K · filed 2015-02-26 |
| 2012-09-30 | $8.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-17 | $6.72M derived: sum of 2 quarters · filed 2013-10-17 | -$96.00K 10-Q · filed 2013-10-17 | $5.08M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-18 | -$8.17M 10-Q · filed 2013-07-18 | -$2.99M derived: sum of 3 quarters · filed 2014-02-28 | $1.96M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$6.82M 10-Q · filed 2013-04-18 | -$1.64M derived: sum of 2 quarters · filed 2014-02-28 | $3.31M derived: sum of 3 quarters · filed 2014-02-28 | $8.58M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $5.18M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $10.13M derived: sum of 2 quarters · filed 2014-02-28 | $15.39M derived: sum of 3 quarters · filed 2014-02-28 | $10.29M 10-K · filed 2014-02-28 |
| 2011-09-30 | $4.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-18 | $10.22M derived: sum of 2 quarters · filed 2012-10-18 | $5.11M 10-Q · filed 2012-10-18 | $1.95M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $5.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-19 | $160.00K 10-Q · filed 2012-07-19 | -$3.00M derived: sum of 3 quarters · filed 2013-02-28 | $848.00K derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$5.11M 10-Q · filed 2012-04-19 | -$8.27M derived: sum of 2 quarters · filed 2013-02-28 | -$4.42M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | -$3.16M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $688.00K derived: sum of 2 quarters · filed 2013-02-28 | $714.00K 10-K · filed 2013-02-28 | |
| 2010-09-30 | $3.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-19 | $3.87M 10-Q · filed 2011-10-19 | ||
| 2010-06-30 | $26.00K 10-Q · filed 2011-07-20 | |||
| 2009-12-31 | $9.72M 10-K · filed 2012-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| BRC Group Holdings, Inc. (RILY) | United States | $0.231B | 0.78 |
| HENNESSY ADVISORS INC (HNNA) | United States | $0.080B | 9.71 |
| Mount Logan Capital Inc. (MLCI) | United States | $0.037B | -0.61 |
| U S GLOBAL INVESTORS INC (GROW) | United States | $0.030B | 10.67 |
| Triller Group Inc. (ILLR) | United States | $0.008B | |
| VALUE LINE INC (VALU) | United States | $0.362B | 16.18 |
| GCM Grosvenor Inc. (GCMG) | United States | $0.534B | -9.50 |
| Abacus Global Management, Inc. (ABX) | United States | $0.808B | 36.95 |
| VIRTUS INVESTMENT PARTNERS, INC. (VRTS) | United States | $0.860B | 8.22 |
| DigitalBridge Group, Inc. (DBRG) | United States | $2.997B | 11.40 |