Whitehorse FinanceWHF
13F holders, Q1 2024 (March 31)55holders
2famous investors
$12.31avg. 13F price*
At the end of Q1 2024, 55 institutions reported holding Whitehorse Finance Inc. (WHF) in their 13F filings. The largest holders were Sound Income Strategies, LLC ($10.1M), Advisors Asset Management, Inc. ($2.6M) and UBS Group AG ($2.3M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Whitehorse Finance Inc.
- CUSIP
- 96524V106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $96K |
| Exits | 5 | $1.2M |
Ownership 55 holders
| Sound Income Strategies, LLC | 0.75% | Add +7.8% | 812,395 | $10.1M |
| Advisors Asset Management, Inc. | 0.05% | Reduce -1.3% | 208,658 | $2.6M |
| UBS Group AG | 0.00% | Add +1.2% | 183,110 | $2.3M |
| Legal & General Group Plc | 0.00% | Add +3.1% | 179,085 | $2.2M |
| Morgan Stanley | 0.00% | Add +8.7% | 159,295 | $2.0M |
| Basso Capital Management, L.P. | 1.43% | No change | 122,138 | $1.5M |
| Two Sigma Investments, LP | 0.00% | Reduce -5.7% | 92,065 | $1.1M |
| Two Sigma Advisers, LP | 0.00% | Add +7.0% | 91,352 | $1.1M |
| Gables Capital Management Inc. | 0.61% | Add +1.2% | 89,506 | $1.1M |
| Raymond James & Associates | 0.00% | Reduce -9.8% | 88,558 | $1.1M |
| BlackRock Inc. | 0.00% | Add +24.6% | 75,872 | $941K |
| Royal Bank of Canada | 0.00% | Add +87.4% | 68,251 | $846K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -12.5% | 68,152 | $845K |
| Virtus Advisers, LLC | 0.40% | Add +34.0% | 60,597 | $751K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -5.4% | 55,409 | $694K |
| LPL Financial LLC | 0.00% | Reduce -12.5% | 46,432 | $576K |
| Millennium Management | 0.00% | Reduce -32.6% | 43,906 | $544K |
| Tidal Investments LLC | 0.01% | Reduce -28.9% | 41,086 | $509K |
| Bard Associates Inc. | 0.16% | No change | 34,120 | $436K |
| Blue Trust, Inc. | 0.01% | Add +43.5% | 33,000 | $409K |
| Bank of America Corp. | 0.00% | No change | 32,650 | $405K |
| Dimension Capital Management LLC | 0.08% | No change | 31,812 | $394K |
| Sanders Morris Harris LLC | 0.07% | Add +0.0% | 31,288 | $388K |
| Quadrature Capital Ltd | 0.01% | Reduce -57.1% | 26,885 | $333K |
| IFP Advisors, Inc | 0.01% | Reduce -0.9% | 25,185 | $312K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.9% | 24,973 | $310K |
| Avantax Advisory Services, Inc. | 0.00% | Add +0.0% | 21,207 | $263K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +19.7% | 18,292 | $227K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.8% | 18,047 | $224K |
| Natixis | 0.00% | No change | 17,333 | $215K |
| Citadel Advisors | 0.00% | Reduce -7.7% | 16,956 | $210K |
| Goldman Sachs Group Inc. | 0.00% | Add +0.7% | 15,317 | $190K |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.1% | 14,791 | $183K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +8.2% | 14,739 | $183K |
| NewEdge Wealth, LLC | 0.00% | Add +6.3% | 12,439 | $162K |
| Mariner, LLC | 0.00% | Add +3.1% | 11,883 | $147K |
| Powell Investment Advisors, LLC | 0.07% | No change | 11,060 | $141K |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.8% | 11,210 | $139K |
| Baker Tilly Wealth Management, LLC | 0.02% | No change | 11,000 | $136K |
| Townsquare Capital LLC | 0.00% | No change | 11,000 | $136K |
| DAVENPORT & Co LLC | 0.00% | No change | 10,973 | $136K |
| LSV Asset Management | 0.00% | No change | 9,900 | $123K |
| Wells Fargo & Company | 0.00% | Add +122.2% | 6,010 | $75K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 3,398 | $42K |
| EntryPoint Capital, LLC | 0.03% | New | 3,114 | $39K |
| Ancora Advisors LLC | 0.00% | No change | 3,000 | $37K |
| Mercer Global Advisors Inc. | 0.00% | No change | 26,248 | $26K |
| Qube Research & Technologies Ltd | 0.00% | Add +6125.8% | 1,930 | $24K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | New | 1,229 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -74.8% | 241 | $3K |
| Delta Asset Management LLC | 0.00% | No change | 115 | $1K |
| BNP Paribas Financial Markets | 0.00% | Add +22.4% | 82 | $1K |
| Principal Securities, Inc. | 0.00% | New | 23 | $285 |
| FMR LLC | 0.00% | No change | 1 | $12 |
| Simplex Trading, LLC | 0.00% | Reduce -88.0% | 26 | $0 |
"% of holder's portfolio" is WHF's weight in each manager's 13F, not the share of Whitehorse Finance Inc. the manager owns.