OakChart

Westwood Holdings Group Inc

WHGFinancial·Asset Management·USA·Micro·NYSE·Nov 11 • 12:13 PM ET

18.51-0.04 (-0.22%)
2026-11-11 18:15 CET
Market cap
176.55 USD m
Revenue, TTM
106.24 USD m
Net income, TTM
7.28 USD m
Free cash flow, TTM
9.15 USD m
EPS diluted, TTM
0.80
P/E
23.14
Compare

Price

WHG against its 20, 50 and 200-day averages
2050200
16.0018.0020.0087K173KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26WHGclose 18.5120-day 18.7950-day 18.86200-day 17.8918.5152w high

11.7% under the 52-week high of 20.97 on 29 Jun 2026. 52-week low 14.70 on 6 Mar 2026. Last 15 sessions, 8.4% high to low

Profile

WHG
52-week range, 61% of the way up
14.7020.97

Westwood Holdings Group, Inc. engages in managing investment assets and providing services to clients. It operates through the Advisory and Trust segments. The Advisory segment offers investment advisory services to corporate retirement plans, public retirement plans, endowments, foundations, individuals and the Westwood Funds, as well as investment sub advisory services to mutual funds and its trust segment. The Trust segment focuses on trust and custodial services and participation in common trust funds that sponsors institutions and high net worth individuals. The company was founded by Susan Montgomery Byrne on December 12, 2001 and is headquartered in Dallas, TX.

IndexRUT
Employees148
IPOJun 13, 2002
Beta0.58
ATR, 14d0.53
Rel volume0.44
Short float1.13%
Insider own23.67%
Inst own56.93%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap176.17M
Enterprise Value166.48M
Income7.28M
Sales106.24M
Book/sh14.50
Cash/sh2.53
Dividend Est.-
Dividend TTM0.60 (3.24%)
Dividend Ex-DateDec 01, 2026
Dividend Gr. 3/5Y0.00% 6.89%
Payout75.54%
Employees148
IPOJun 13, 2002

Ratios

P/E23.14
Forward P/E-
PEG-
P/S1.66
P/B1.28
P/C7.31
P/FCF19.25
EV/EBITDA13.25
EV/Sales1.57
Quick Ratio1.94
Current Ratio1.94
Debt/Eq0.10
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)0.80
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y12.42% 8.28%
EPS Y/Y TTM-2.08%
Sales Y/Y TTM9.20%
EPS Q/Q-18.03%
Sales Q/Q8.10%
EarningsNov 05 AMC
EPS/Sales Surpr.- -

Ownership

Insider Own23.67%
Insider Trans-2.48%
Inst Own56.93%
Inst Trans2.19%
ROA4.60%
ROE5.76%
ROIC5.64%
Gross Margin84.44%
Oper. Margin8.70%
Profit Margin6.85%
SMA20-1.47%
SMA50-1.86%
SMA2003.48%
Trades-

Technical

Shs Outstand8.91M
Shs Float7.26M
Short Float1.13%
Short Ratio5.27
Short Interest0.08M
52W High20.97 -11.73%
52W Low14.70 25.92%
Volatility3.42% 2.64%
ATR (14)0.53
RSI (14)43.44
Beta0.58
Rel Volume0.44
Avg Volume15.51K
Volume3,081

Performance

Perf Week-3.79%
Perf Month-2.94%
Perf Quarter-3.94%
Perf Half Y14.61%
Perf YTD7.55%
Perf Year10.97%
Perf 3Y70.29%
Perf 5Y0.00%
Perf 10Y-65.06%
Recom-
Target Price-
Prev Close18.55
Price18.51
Change %-0.22%

Peers

Mkt cap
TickerCompanyMkt cap
SAMGSilvercrest Asset Management Group Inc130.04M
HNNAHennessy Advisors Inc82.20M
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ALTIAlTi Global Inc323.78M
APAMArtisan Partners Asset Management Inc3.13B
GROWU.S. Global Investors Inc31.25M
FHIFederated Hermes Inc4.78B
ABAllianceBernstein Holding Lp3.11B
CNSCohen & Steers Inc3.77B
MGLDMarygold Companies Inc84.24M

Insider trading

latest 14 of 75
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
BYRNE SUSAN MDirector EmeritaJul 02 '26Sale19.884,48189,065230,444Jul 07 07:32 PM
BYRNE SUSAN MDirector EmeritaJul 01 '26Sale19.353,58469,361234,925Jul 07 07:32 PM
BYRNE SUSAN MDirector EmeritaApr 07 '26Sale16.134006,451238,509Jul 07 07:32 PM
SUSAN M BYRNEDirectorJul 01 '26Proposed Sale19.2627,025520,502Jul 01 04:37 PM
BYRNE SUSAN MDirector EmeritaJun 29 '26Sale20.037,129142,783240,108Jun 30 06:24 PM
BYRNE SUSAN MDirector EmeritaJun 26 '26Sale19.394,27482,856247,237Jun 30 06:24 PM
BYRNE SUSAN MDirector EmeritaJun 30 '26Sale19.171,09120,911239,017Jun 30 06:24 PM
BYRNE SUSAN MDirector EmeritaJun 23 '26Sale18.452,50046,118253,311Jun 25 04:49 PM
BYRNE SUSAN MDirector EmeritaJun 24 '26Sale18.321,30023,820252,011Jun 25 04:49 PM
BYRNE SUSAN MDirector EmeritaJun 25 '26Sale18.215009,104251,511Jun 25 04:49 PM
BYRNE SUSAN MDirector EmeritaJun 18 '26Sale18.351,54928,417256,811Jun 22 04:54 PM
BYRNE SUSAN MDirector EmeritaJun 22 '26Sale18.311,00018,305255,811Jun 22 04:54 PM
BYRNE SUSAN MDirector EmeritaJun 17 '26Sale18.103506,335258,360Jun 22 04:54 PM
BYRNE SUSAN MDirector EmeritaJun 12 '26Sale17.864,36778,000263,254Jun 16 05:03 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
DFASU.S. Small Cap Portfolio-ETF Class Shares-
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-
DFMCU.S. Micro Cap Portfolio ETF Class Shares-

News

latest 14 of 206
  • Westwood Holdings: Revenue Climbs 9.4% And Flows Stabilize, But A 24.5% Earnings Decline And A Shrinking AUM Base Cloud The Picture (Earnings Whispers)
  • Westwood Holdings: Q3 Earnings Snapshot (Associated Press)
  • Westwood Holdings Group, Inc. Reports Third Quarter 2026 Results (GlobeNewswire)
  • Westwood Announces Monthly Income Distributions for Westwood Salient Enhanced Midstream Income ETF (MDST), Westwood Salient Enhanced Energy Income ETF (WEEI), Westwood Enhanced Income Opportunity ETF (YLDW) and Westwood Enhanced Power & Infrastructure ETF (PWRX) (GlobeNewswire)
  • Westwood Holdings Group, Inc. to Host Third Quarter 2026 Conference Call/Webcast (GlobeNewswire)
  • Loading…
  • Westwood Announces Monthly Income Distributions for Westwood Salient Enhanced Midstream Income ETF (MDST),Westwood Salient Enhanced Energy Income ETF (WEEI) and Westwood Enhanced Income Opportunity (YLDW) (GlobeNewswire)
  • Westwood Launches Westwood Salient Enhanced Power & Infrastructure ETF (PWRX), the First ETF to Launch on the Texas Stock Exchange (GlobeNewswire)
  • Westwood Announces Monthly Income Distributions for Westwood Salient Enhanced Midstream Income ETF (MDST),Westwood Salient Enhanced Energy Income ETF (WEEI) and Westwood Enhanced Income Opportunity (YLDW) (GlobeNewswire)
  • Westwood to Launch Westwood Salient Enhanced Power & Infrastructure ETF (PWRX) as the First New ETF on the Texas Stock Exchange (GlobeNewswire)
  • Westwood Salient Enhanced Energy Income ETF (WEEI) Surpasses $100 Million in Assets (GlobeNewswire)
  • Westwood Holdings Group Inc (WHG) (Q2 2026) Earnings Call Highlights: ETF Platform Surpasses ... (GuruFocus.com)
  • Westwood Holdings: Q2 Earnings Snapshot (Associated Press)
  • Westwood Holdings Group, Inc. Reports Second Quarter 2026 Results (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q12026-04-300.310-0.08724.97--
2025Q42026-02-130.360-0.20727.10--
2025Q32025-10-300.640-0.41024.29--
2025Q22025-08-08--0.11623.12--
2025Q12025-04-30--0.05423.25--
2024Q42025-02-120.390-0.23525.58--
2024Q32024-10-30--0.01223.72--
2024Q22024-07-31---0.27322.69--
2024Q12024-05-01--0.27422.73--
2023Q42024-02-14--0.31523.23--
2023Q32023-10-310.770-0.53921.88--
2023Q22023-08-020.700-0.35721.95--
2023Q12023-04-26--0.09022.73--
2022Q42023-02-15---0.40220.46--
2022Q32022-10-260.100--0.15115.41--
2022Q22022-07-27---0.04815.60--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2010FY1.5801.0001.58055.3153.00
2012FY3.170-1.65077.50-

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual2.383.130.698-1.121.232-0.591.1740.260.7940.7998
Period201720182019202020212022202320242025TTM
EPS, quarterly0.0120.2350.0540.1160.4140.2070.0870.1670.339
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual133.785122.385.39766.4382.02769.58896.02295.72398.879106.24
Period201720182019202020212022202320242025TTM
Sales, quarterly24.09325.80123.52923.37724.58127.39227.01225.26526.571
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual8.98.9058.8818.3278.2538.8829.1419.2359.3948.906
Period201720182019202020212022202320242025MRQ
Shares, quarterly9.2729.2358.9069.4088.9069.3948.9068.9068.906
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue106.2498.8895.7296.0269.5982.0366.4385.40122.30
Total Expenses97.0090.8689.0186.3367.9668.8967.0574.2889.15
Operating Income9.248.026.719.691.6313.13-0.6211.1133.15
Unusual Expense-0.000.000.217.090.003.400.000.00
Net Income Before Taxes10.609.684.0113.44-5.2014.00-7.599.4036.46
Income Taxes3.332.601.802.87-0.574.241.363.499.71
Consolidated Net Income7.277.082.2110.57-4.639.76-8.955.9126.75
Net Income From Continuing Operations7.287.062.219.52-4.639.76-8.955.9126.75
Net Income7.287.062.219.52-4.639.76-8.955.9126.75
EPS (Recurring)0.790.790.261.190.041.23-0.820.703.13
EPS (Basic, Before Extraordinaries)0.850.840.271.20-0.591.24-1.120.703.20
EPS (Diluted)0.800.790.261.17-0.591.23-1.120.703.13
Non-Operating Income (Expense)1.351.66-2.703.960.270.87-3.56-1.713.31
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.813.994.675.805.335.035.758.3711.69
Price To Earnings Ratio23.1923.1944.2621.5568.0513.75-38.469.86
Price To Sales Ratio1.611.551.291.061.261.641.742.942.38
Gross Margin84.4484.2085.9386.3783.8487.0184.8186.8990.03
Operating Margin8.708.117.0110.092.3516.01-0.9313.0127.10
Net Margin6.857.142.319.91-6.6511.90-13.476.9221.87
Shares Outstanding8.919.399.239.148.888.258.338.888.90
Market Capitalization176.55176.55134.53114.9693.67140.69110.11238.12278.08

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue26.5725.2727.0127.3924.5823.3823.5325.80
Total Expenses22.3023.2826.4824.9420.3522.2523.3221.82
Operating Income4.271.990.542.464.231.120.213.98
Unusual Expense0.000.00-0.000.000.000.000.00
Net Income Before Taxes4.592.250.832.924.691.470.593.37
Income Taxes1.470.720.051.080.960.440.121.27
Consolidated Net Income3.121.530.781.843.731.030.482.10
Net Income From Continuing Operations3.121.520.781.863.701.020.482.06
Net Income3.121.520.781.863.701.020.482.06
EPS (Recurring)0.340.170.090.210.410.120.050.23
EPS (Basic, Before Extraordinaries)0.360.180.090.220.440.120.060.25
EPS (Diluted)0.340.170.090.210.410.120.050.23
Non-Operating Income (Expense)0.320.270.290.470.460.340.38-0.61
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.821.021.000.971.031.021.050.96
Price To Earnings Ratio23.1923.2920.8321.0339.53543.5565.3844.26
Price To Sales Ratio1.611.671.451.571.521.421.481.33
Gross Margin82.8785.6585.5983.7484.2484.5884.3389.16
Operating Margin16.067.861.988.9617.224.810.8915.42
Net Margin11.736.012.906.8015.054.362.037.97
Shares Outstanding8.918.918.919.398.919.418.919.23
Market Capitalization176.55181.72156.21161.91155.14146.32151.95134.53

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments26.2518.8520.4223.8615.2113.0249.7752.4554.25
Short Term Receivables16.7514.4514.3913.9011.3811.1513.1818.4321.87
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments37.1338.4440.1622.8273.9981.2262.7271.2151.32
Investment in Unconsolidated Affiliates4.304.254.286.570.000.000.000.000.00
Net Property, Plant & Equipment10.213.515.126.806.989.2911.7113.154.19
Deferred Tax Assets7.955.695.005.104.375.076.358.175.20
Other Intangible Assets65.2068.2470.0670.7031.1933.0139.1238.8457.62
Total Assets167.79153.44159.44149.76143.13152.76182.84202.25194.45
Total Debt10.173.204.556.076.137.849.3510.760.00
Long Term Debt10.171.413.274.564.726.127.769.330.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities5.493.454.283.333.523.614.133.061.79
Other Liabilities25.4024.4628.1729.7115.5710.6021.0727.2736.26
Total Liabilities41.0731.1137.0039.1125.2222.0534.5541.1038.05
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity125.61120.29120.40110.65117.91130.71148.29161.15156.40
Total Shareholders Equity125.61120.29120.40110.65117.91130.71148.29161.15156.40
Accumulated Minority Interest1.112.042.040.000.000.000.000.000.00
Total Equity126.72122.33122.45110.65117.91130.71148.29161.15156.40
Total Liabilities & Stockholders Equity167.79153.44159.44149.76143.13152.76182.84202.25194.45
Book Value Per Share13.3713.0313.1712.4614.2915.7016.7018.1017.57
Tangible Book Value Per Share7.236.406.145.1810.8612.1012.7514.0812.30
Full-Time Employees148151145152130136165182181
Price to Book Ratio1.281.140.980.821.190.841.611.703.43
Return on Assets4.391.426.16-3.166.60-5.333.1613.4910.69
Return on Equity5.741.848.24-4.057.85-6.413.8216.8513.22
Return on Invested Capital5.201.827.70-4.027.96-6.543.7915.6912.78
Quick Ratio2.542.843.873.305.928.175.485.154.38
Current Ratio2.542.843.873.305.928.175.485.154.38

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations8.9915.4816.1915.396.2813.1511.3319.2544.10
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital3.03-2.95-1.110.03-3.771.72-1.53-2.892.58
Income Taxes Payable-0.521.79-0.090.24-0.691.75-0.69-0.851.64
Cash from Operating Activities12.0312.5315.0815.422.5114.879.7916.3646.68
Capital Expenditures-2.87-0.54-1.11-0.15-0.32-0.18-0.09-1.18-0.99
Net Assets From Acquisitions0.000.000.00-0.74-33.420.000.000.00-
Sale of Fixed Assets and Businesses0.000.00-0.000.000.500.090.0010.01
Purchase or Sale of Investments-3.772.742.55-16.6148.9813.76-19.5612.14-20.62
Purchase of Investments-13.51-3.65-3.50-16.610.00-0.01-19.56-3.67-20.62
Sale Or Maturity of Investments9.746.396.050.0048.9813.770.0015.810.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources4.330.000.005.000.000.000.000.000.00
Cash from Investing Activities-2.312.211.43-12.5015.2414.08-19.5710.96-11.60
Cash Dividends Paid-5.49-5.37-5.44-5.50-5.62-22.93-11.04-26.09-24.62
Change in Capital Stock0.000.00-1.350.00-2.85-2.99-13.65-3.39-4.73
Repurchase of Common Pref Stock0.000.00-1.350.00-2.85-2.99-13.65-3.39-4.73
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.000.00
Change in Long Term Debt-0.00----0.000.000.00
Reduction of Long Term Debt-0.00----0.000.000.00
Net Financing Active Other Cash Flow-1.73-1.97-11.30-0.86-0.63-0.88-1.12-2.39-4.77
Other Financing Activities Uses-1.73-1.97-11.30-0.86-0.63-0.88-1.12-2.39-4.77
Cash from Financing Activities-7.22-7.34-18.08-6.36-9.10-26.81-25.81-31.87-34.12
Exchange Rate Effect--0.000.000.010.04-1.161.86-2.77
Net Change in Cash2.507.40-1.57-3.448.652.19-36.75-2.68-1.80
Free Cash Flow9.1512.4514.9715.282.1914.699.7015.7745.69
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow46.7921.6012.9710.43----13.80

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments24.1022.6223.4126.2521.6015.40
Short Term Receivables15.5416.1516.3716.7514.5715.33
Investments40.8533.9128.6937.1334.4331.52
Investment in Unconsolidated Affiliates4.324.204.254.304.264.20
Net Property, Plant & Equipment12.3712.4410.1910.2110.5010.70
Deferred Tax Assets1.962.382.497.952.562.36
Other Intangible Assets63.6263.6864.9665.2066.1366.78
Total Assets162.77155.38150.38167.79154.05146.28
Total Debt13.2912.4110.0210.1710.3210.47
Long Term Debt0.000.000.0010.170.000.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---5.49--
Other Liabilities19.2615.5114.2925.4017.7413.45
Total Liabilities32.5627.9224.3141.0728.0723.92
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity129.09126.34124.96125.61123.90120.31
Total Shareholders Equity129.09126.34124.96125.61123.90120.31
Accumulated Minority Interest1.121.121.111.112.082.05
Total Equity130.21127.45126.06126.72125.98122.36
Total Liabilities & Stockholders Equity162.77155.38150.38167.79154.05146.28
Book Value Per Share14.5014.1914.0313.3713.9112.79
Tangible Book Value Per Share8.257.877.647.237.356.46
Full-Time Employees---148--
Price to Book Ratio1.281.371.231.241.291.16
Return on Assets4.605.215.164.404.752.49
Return on Equity5.766.386.035.745.993.06
Return on Invested Capital2.411.200.631.372.990.85
Quick Ratio1.942.092.282.541.992.12
Current Ratio1.942.092.282.541.992.12

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations1.131.192.574.104.194.06
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital4.584.34-11.225.334.353.36
Income Taxes Payable0.12-1.220.020.571.090.02
Cash from Operating Activities5.715.53-8.649.438.547.42
Capital Expenditures-0.05-2.57-0.25-0.00-0.08-0.04
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-4.68-4.668.67-3.10-1.00-0.12
Purchase of Investments-4.92-6.75-0.20-1.65-1.000.00
Sale Or Maturity of Investments0.232.098.87-1.450.00-0.12
Other Uses0.000.000.000.000.000.00
Other Sources1.812.230.300.000.000.00
Cash from Investing Activities-2.92-5.018.72-3.10-1.08-0.15
Cash Dividends Paid-1.30-1.32-1.62-1.25-1.26-1.28
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt--0.00---
Reduction of Long Term Debt--0.00---
Net Financing Active Other Cash Flow0.000.00-1.29-0.440.000.00
Other Financing Activities Uses0.000.00-1.29-0.440.000.00
Cash from Financing Activities-1.30-1.32-2.91-1.69-1.26-1.28
Net Change in Cash1.48-0.80-2.844.646.205.99
Free Cash Flow5.652.96-8.899.438.467.42
Price to Free Cash Flow46.7926.7413.5321.8821.9334.56

Revenue breakdown

Investment Advisory Services2024: 69.76M 2025: 74.72M
Other Revenue Misc Services2024: 1.67M 2025: 346.00K
Performance fee2024: 1.88M 2025: 1.13M
Trust Fee2024: 21.42M 2025: 21.56M
Canada2024: 1.02M 2025: 791.00K
United States2024: 93.70M 2025: 96.97M
Advisory2024: 78.78M 2025: 84.14M
Other reporting segment2024: -6.15M 2025: -8.35M
Trust2024: 22.09M 2025: 21.97M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.13%0.1M7.3M16.50K
2026-10-151.33%0.1M7.2M17.84K
2026-09-301.41%0.1M7.2M20.18K
2026-09-151.49%0.1M7.2M24.91K
2026-08-311.57%0.1M7.2M25.10K
2026-08-141.54%0.1M7.2M24.34K
2026-07-311.48%0.1M7.3M23.69K
2026-07-151.65%0.1M7.3M22.38K
2026-06-301.73%0.1M7.2M18.88K
2026-06-151.69%0.1M7.2M13.96K
2026-05-291.69%0.1M7.2M12.41K
2026-05-151.62%0.1M7.2M11.84K
2026-04-301.92%0.1M7.2M10.63K
2026-04-152.00%0.1M7.2M10.80K
2026-03-312.00%0.1M7.5M10.87K
2026-03-131.75%0.1M7.5M12.19K
2026-02-271.61%0.1M7.5M12.01K
2026-02-131.83%0.1M7.4M11.97K
2026-01-301.91%0.1M7.4M12.20K
2026-01-151.95%0.1M7.4M11.49K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call5.0011.5016.000.0014.1640.000.000.950-0.2050.003
call7.509.0013.500.009.4260.000.000.910-0.2250.005
call10.006.5011.000.007.1810.000.000.870-0.2250.006
call12.504.108.500.005.2850.000.000.814-0.2080.008
call15.001.606.000.004.1500.000.000.753-0.1870.009
call17.500.003.900.003.2040.000.000.633-0.1560.011
call20.000.000.300.950.75427.000.000.317-0.0520.010
call22.500.003.200.071.2672.000.000.189-0.0550.008
call25.000.003.200.001.6680.000.000.155-0.0640.007
call30.000.003.200.005.1290.000.000.430-0.3270.012
call35.000.003.200.005.7480.000.000.407-0.3630.011
put5.000.002.150.0012.3190.000.00-0.049-0.2040.003
put7.500.002.150.008.6820.000.00-0.088-0.2250.005
put10.000.002.150.006.4830.000.00-0.130-0.2230.006
put12.500.002.150.004.8370.000.00-0.185-0.2080.008
put15.000.002.150.003.5190.000.00-0.256-0.1820.009
put17.500.002.200.002.3820.000.00-0.367-0.1550.011
put20.000.003.600.002.3250.000.00-0.682-0.0510.010
put22.501.506.000.003.0580.000.00-0.819-0.0480.008
put25.004.008.500.003.5800.000.00-0.855-0.0550.007
put30.009.0013.500.004.3860.000.00-0.887-0.0650.006
put35.0014.0018.500.005.0010.000.00-0.903-0.0710.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-09SCHEDULE 13D/ASEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-27SCHEDULE 13G/ASEC
2026-08-24N-PXAnnual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX2026-06-30SEC
2026-08-1413F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-06-30SEC
2026-08-12SCHEDULE 13G/ASEC
2026-08-12SCHEDULE 13D/ASEC
2026-08-074Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-04-07SEC
2026-07-01144Filing for proposed sale of securities under Rule 144.SEC
2026-07-014/A2026-06-26SEC
2026-07-014/A2026-06-17SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-27SCHEDULE 13GSEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-1513F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-03-31SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-04-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-0700158.43K2
2026-0600709.62K19
2026-0500219.96K18
2026-0400241.55K21
2026-030000
2026-0200759.58K6
2026-010000
2025-1200215.53K4
2025-11008.65K3

Institutional holders

Manager% owned
Allspring Global Investments Holdings, LLC6.32%
BlackRock, Inc.6.14%
WESTWOOD HOLDINGS GROUP INC5.47%
Settian Capital LP4.96%
GAMCO INVESTORS, INC. ET AL4.68%
North Star Investment Management Corp.4.10%
RENAISSANCE TECHNOLOGIES LLC3.46%
VANGUARD CAPITAL MANAGEMENT LLC3.45%
DIMENSIONAL FUND ADVISORS LP2.96%
KING LUTHER CAPITAL MANAGEMENT CORP1.95%

Funds

Fund% owned
Allspring Special Small Cap Value Fund4.44%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.56%
iShares Russell 2000 ETF1.66%
North Star Dividend Fund1.59%
Brighthouse Small Cap Value Portfolio1.09%
North Star Micro Cap Fund1.08%
Aegis Value Fund1.03%
Fidelity Small Cap Index Fund0.86%
iShares Russell 2000 Value ETF0.80%
VANGUARD EXTENDED MARKET INDEX FUND0.73%

OakChart. WHG. Cached 15 minutes.

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