Whitehorse FinanceWHF
13F holders, Q2 2024 (June 30)62holders +7
12new positions
5sold out
3famous investors
$12.20avg. 13F price*
At the end of Q2 2024, 62 institutions reported holding Whitehorse Finance Inc. (WHF) in their 13F filings, up 7 from Q1 2024. 12 opened new positions and 5 sold out. The largest holders were Sound Income Strategies, LLC ($10.5M), Two Sigma Advisers, LP ($3.7M) and Two Sigma Investments, LP ($2.5M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Whitehorse Finance Inc.
- CUSIP
- 96524V106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $2.5M |
| Exits | 5 | $501K |
All 13F filers, Q1 2024 → Q2 2024: 868,928 shares bought and 216,501 shares sold, net +652,427 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| Sound Income Strategies, LLC | 0.73% | Add +5.3% | 855,223 | $10.5M |
| Two Sigma Advisers, LP | 0.01% | Add +228.1% | 299,752 | $3.7M |
| Two Sigma Investments, LP | 0.01% | Add +123.3% | 205,605 | $2.5M |
| Legal & General Group Plc | 0.00% | Add +3.1% | 184,683 | $2.3M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -17.9% | 171,292 | $2.1M |
| Morgan Stanley | 0.00% | Add +3.6% | 165,092 | $2.0M |
| Basso Capital Management, L.P. | 1.35% | No change | 122,138 | $1.5M |
| Citadel Advisors | 0.00% | Add +479.1% | 98,191 | $1.2M |
| Raymond James & Associates | 0.00% | Add +7.2% | 94,891 | $1.2M |
| Gables Capital Management Inc. | 0.57% | No change | 89,506 | $1.1M |
| Millennium Management | 0.00% | Add +102.5% | 88,901 | $1.1M |
| Virtus Advisers, LLC | 0.46% | Add +26.1% | 76,383 | $937K |
| BlackRock Inc. | 0.00% | Reduce -2.6% | 73,892 | $907K |
| Royal Bank of Canada | 0.00% | Add +5.7% | 72,170 | $886K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +4.9% | 71,471 | $877K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +16.0% | 64,275 | $813K |
| UBS Group AG | 0.00% | Reduce -67.6% | 59,303 | $728K |
| Marshall Wace, LLP | 0.00% | New | 52,715 | $647K |
| LPL Financial LLC | 0.00% | Add +10.2% | 51,182 | $628K |
| Quadrature Capital Ltd | 0.01% | Add +73.2% | 46,560 | $572K |
| Qube Research & Technologies Ltd | 0.00% | Add +2281.0% | 45,953 | $564K |
| Tidal Investments LLC | 0.01% | Add +9.6% | 45,020 | $552K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | New | 39,303 | $482K |
| Bard Associates Inc. | 0.16% | Reduce -4.1% | 32,720 | $414K |
| Blue Trust, Inc. | 0.01% | No change | 33,000 | $409K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +32.5% | 33,083 | $406K |
| Bank of America Corp. | 0.00% | Add +0.6% | 32,858 | $403K |
| Sanders Morris Harris LLC | 0.07% | Add +3.1% | 32,244 | $396K |
| Dimension Capital Management LLC | 0.08% | No change | 31,812 | $390K |
| Avantax Advisory Services, Inc. | 0.00% | Add +42.0% | 30,116 | $370K |
| Squarepoint Ops LLC | 0.00% | New | 29,081 | $357K |
| HRT Financial LP | 0.00% | New | 26,244 | $322K |
| Wells Fargo & Company | 0.00% | Add +277.7% | 22,698 | $279K |
| Commonwealth Equity Services, LLC | 0.00% | Add +48.6% | 21,986 | $270K |
| IFP Advisors, Inc | 0.01% | Reduce -12.8% | 21,961 | $269K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +4.8% | 19,165 | $236K |
| Osaic Holdings, Inc. | 0.00% | Add +4.4% | 18,844 | $231K |
| Natixis | 0.00% | No change | 17,333 | $213K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +1.0% | 14,881 | $183K |
| D. E. Shaw & Co. | 0.00% | New | 14,062 | $173K |
| Virtu Financial LLC | 0.01% | New | 12,802 | $157K |
| Trexquant Investment LP | 0.00% | New | 12,470 | $153K |
| NewEdge Wealth, LLC | 0.00% | No change | 12,439 | $153K |
| Mariner, LLC | 0.00% | Add +3.1% | 12,252 | $150K |
| Jump Financial, LLC | 0.00% | New | 12,171 | $149K |
| Powell Investment Advisors, LLC | 0.07% | No change | 11,060 | $140K |
| Townsquare Capital LLC | 0.00% | No change | 11,000 | $135K |
| LSV Asset Management | 0.00% | No change | 9,900 | $121K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2819.5% | 7,036 | $86K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 3,398 | $42K |
| Ancora Advisors LLC | 0.00% | No change | 3,000 | $37K |
| JPMorgan Chase & Co. | 0.00% | Reduce -73.9% | 2,922 | $36K |
| Simplex Trading, LLC | 0.00% | Add +10426.9% | 2,737 | $33K |
| Mercer Global Advisors Inc. | 0.00% | No change | 26,248 | $26K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Add +3.2% | 1,268 | $15K |
| Triad Wealth Partners, LLC | 0.01% | New | 1,200 | $15K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,000 | $12K |
| Group One Trading LLC | 0.00% | New | 890 | $11K |
| International Assets Investment Management, LLC | 0.00% | New | 200 | $2K |
| Delta Asset Management LLC | 0.00% | No change | 115 | $1K |
| BNP Paribas Financial Markets | 0.00% | Reduce -23.2% | 63 | $773 |
| Principal Securities, Inc. | 0.00% | Reduce -52.2% | 11 | $135 |
"% of holder's portfolio" is WHF's weight in each manager's 13F, not the share of Whitehorse Finance Inc. the manager owns.