Whitehorse FinanceWHF
13F holders, Q2 2026 (June 30)50holders +1
8new positions
8sold out
$6.70avg. 13F price*
At the end of Q2 2026, 50 institutions reported holding Whitehorse Finance Inc. (WHF) in their 13F filings, up 1 from Q1 2026. 8 opened new positions and 8 sold out. The largest holders were Lalia Capital, LLC ($4.8M), Two Sigma Investments, LP ($2.9M) and Ethos Financial Group, LLC ($2.4M).
- Company
- Whitehorse Finance Inc.
- CUSIP
- 96524V106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $183K |
| Exits | 8 | $1.3M |
All 13F filers, Q1 2026 → Q2 2026: 343,177 shares bought and 430,770 shares sold, net −87,593 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| Lalia Capital, LLC | 2.32% | Add +3.4% | 712,769 | $4.8M |
| Two Sigma Investments, LP | 0.00% | Reduce -1.1% | 430,600 | $2.9M |
| Ethos Financial Group, LLC | 0.16% | Add +47.8% | 360,532 | $2.4M |
| CastleKnight Management LP | 0.05% | Reduce -29.7% | 205,656 | $1.4M |
| Bank of America Corp. | 0.00% | Add +0.0% | 185,006 | $1.2M |
| Legal & General Group Plc | 0.00% | Add +3.4% | 174,879 | $1.2M |
| Bank of Montreal | 0.00% | No change | 114,842 | $769K |
| Raymond James Financial Inc. | 0.00% | Add +370.4% | 105,501 | $707K |
| Blue Trust, Inc. | 0.01% | No change | 95,601 | $641K |
| Trexquant Investment LP | 0.00% | Add +34.1% | 90,532 | $607K |
| LPL Financial LLC | 0.00% | Add +8.9% | 75,986 | $509K |
| BlackRock, Inc. | 0.00% | Reduce -2.5% | 71,135 | $477K |
| Sound Income Strategies, LLC | 0.02% | Reduce -2.5% | 70,994 | $476K |
| UBS Group AG | 0.00% | Add +82.0% | 57,392 | $385K |
| Marshall Wace, LLP | 0.00% | Reduce -27.8% | 55,073 | $369K |
| Basso Capital Management, L.P. | 0.09% | Reduce -12.5% | 52,500 | $352K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.3% | 45,609 | $306K |
| Closed-End Fund Advisors, Inc. | 0.29% | Add +0.4% | 44,996 | $301K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +162.8% | 44,403 | $298K |
| Gables Capital Management Inc. | 0.11% | Reduce -13.9% | 43,865 | $294K |
| Virtus Investment Advisers, LLC | 0.06% | Reduce -31.4% | 41,578 | $279K |
| Snowden Capital Advisors LLC | 0.01% | Add +4.3% | 30,473 | $212K |
| Dimension Capital Management LLC | 0.02% | No change | 28,337 | $190K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +2.5% | 25,023 | $167K |
| Vident Advisory, LLC | 0.00% | Add +4.5% | 24,281 | $163K |
| Susquehanna International Group, LLP | 0.00% | Reduce -41.4% | 22,208 | $149K |
| Nomura Holdings Inc. | 0.00% | New | 20,000 | $134K |
| Stonebridge Financial Group, LLC | 0.02% | — | 18,915 | $131K |
| NewEdge Wealth, LLC | 0.00% | Add +3.5% | 17,408 | $117K |
| Powell Investment Advisors, LLC | 0.03% | No change | 12,033 | $84K |
| Northstar Advisory Group, LLC | 0.02% | Add +3.3% | 11,777 | $79K |
| Norden Group LLC | 0.01% | No change | 11,000 | $74K |
| LSV Asset Management | 0.00% | No change | 9,900 | $66K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -87.1% | 6,276 | $42K |
| Royal Bank of Canada | 0.00% | Reduce -54.6% | 5,735 | $38K |
| Morgan Stanley | 0.00% | Reduce -84.5% | 5,407 | $36K |
| Highline Wealth Partners LLC | 0.00% | New | 3,270 | $22K |
| Ancora Advisors LLC | 0.00% | No change | 3,000 | $20K |
| Osaic Holdings, Inc. | 0.00% | Reduce -80.8% | 2,871 | $19K |
| JPMorgan Chase & Co. | 0.00% | New | 1,937 | $13K |
| Simplex Trading, LLC | 0.00% | Reduce -5.4% | 1,494 | $10K |
| Group One Trading LLC | 0.00% | New | 1,152 | $8K |
| BNP Paribas Financial Markets | 0.00% | New | 889 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -29.9% | 775 | $5K |
| Wells Fargo & Company | 0.00% | No change | 255 | $2K |
| International Assets Investment Management, LLC | 0.00% | No change | 200 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | New | 85 | $570 |
| Hilton Head Capital Partners, LLC | 0.00% | No change | 65 | $436 |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 14 | $94 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 4 | $27 |
"% of holder's portfolio" is WHF's weight in each manager's 13F, not the share of Whitehorse Finance Inc. the manager owns.