Whitehorse FinanceWHF
13F holders, Q3 2024 (September 30)54holders −8
4new positions
12sold out
1famous investor
$11.51avg. 13F price*
At the end of Q3 2024, 54 institutions reported holding Whitehorse Finance Inc. (WHF) in their 13F filings, down 8 from Q2 2024. 4 opened new positions and 12 sold out. The largest holders were Sound Income Strategies, LLC ($10.4M), Two Sigma Advisers, LP ($3.4M) and Advisors Asset Management, Inc. ($2.2M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Whitehorse Finance Inc.
- CUSIP
- 96524V106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $569K |
| Exits | 12 | $2.9M |
All 13F filers, Q2 2024 → Q3 2024: 192,840 shares bought and 577,554 shares sold, net −384,714 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 54 holders
| Sound Income Strategies, LLC | 0.67% | Add +4.7% | 895,062 | $10.4M |
| Two Sigma Advisers, LP | 0.01% | Reduce -1.7% | 294,652 | $3.4M |
| Advisors Asset Management, Inc. | 0.04% | Add +12.6% | 192,908 | $2.2M |
| Two Sigma Investments, LP | 0.00% | Reduce -13.8% | 177,220 | $2.1M |
| Legal & General Group Plc | 0.00% | Reduce -12.4% | 161,758 | $1.9M |
| Basso Capital Management, L.P. | 1.30% | No change | 122,138 | $1.4M |
| Gables Capital Management Inc. | 0.52% | Reduce -0.6% | 89,006 | $1.0M |
| Raymond James & Associates | 0.00% | Reduce -12.2% | 83,334 | $964K |
| Virtus Advisers, LLC | 0.42% | Add +0.7% | 76,876 | $889K |
| Marshall Wace, LLP | 0.00% | Add +45.2% | 76,534 | $886K |
| Royal Bank of Canada | 0.00% | Reduce -0.4% | 71,871 | $832K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +1.4% | 65,169 | $779K |
| BlackRock, Inc. | 0.00% | — | 64,747 | $749K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -17.0% | 59,353 | $687K |
| Morgan Stanley | 0.00% | Reduce -69.1% | 50,985 | $590K |
| Squarepoint Ops LLC | 0.00% | Add +68.3% | 48,931 | $566K |
| UBS Group AG | 0.00% | Reduce -17.6% | 48,876 | $565K |
| Tidal Investments LLC | 0.01% | Add +7.4% | 48,350 | $559K |
| Millennium Management | 0.00% | Reduce -46.3% | 47,718 | $552K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +3.0% | 40,499 | $469K |
| Blue Trust, Inc. | 0.01% | Add +15.2% | 38,000 | $466K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -21.2% | 36,207 | $419K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +8.8% | 36,011 | $417K |
| Bard Associates Inc. | 0.13% | Reduce -0.8% | 32,470 | $388K |
| Bank of America Corp. | 0.00% | Reduce -0.6% | 32,650 | $378K |
| Sanders Morris Harris LLC | 0.06% | No change | 32,244 | $373K |
| Trexquant Investment LP | 0.00% | Add +144.3% | 30,471 | $353K |
| Avantax Advisory Services, Inc. | 0.00% | Add +0.0% | 30,125 | $349K |
| Dimension Capital Management LLC | 0.06% | Reduce -10.9% | 28,337 | $328K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +39.7% | 20,783 | $240K |
| Wells Fargo & Company | 0.00% | Reduce -20.2% | 18,117 | $210K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.3% | 17,463 | $202K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -28.4% | 15,735 | $182K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -28.0% | 13,801 | $160K |
| Northern Trust Corp. | 0.00% | New | 13,742 | $159K |
| LPL Financial LLC | 0.00% | Reduce -73.3% | 13,687 | $158K |
| NewEdge Wealth, LLC | 0.00% | Add +3.1% | 12,823 | $148K |
| Mariner, LLC | 0.00% | Add +3.1% | 12,629 | $146K |
| Susquehanna International Group, LLP | 0.00% | New | 12,321 | $143K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 12,100 | $140K |
| Powell Investment Advisors, LLC | 0.06% | No change | 11,060 | $132K |
| Norden Group LLC | 0.01% | New | 11,000 | $127K |
| Townsquare Capital LLC | 0.00% | No change | 11,000 | $127K |
| LSV Asset Management | 0.00% | No change | 9,900 | $115K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 3,398 | $39K |
| Ancora Advisors LLC | 0.00% | No change | 3,000 | $35K |
| Mercer Global Advisors Inc. | 0.00% | No change | 26,248 | $26K |
| IFP Advisors, Inc | 0.00% | Reduce -92.2% | 1,719 | $20K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Add +3.1% | 1,307 | $15K |
| JPMorgan Chase & Co. | 0.00% | Reduce -77.9% | 647 | $7K |
| Simplex Trading, LLC | 0.00% | Reduce -80.8% | 525 | $6K |
| International Assets Investment Management, LLC | 0.00% | No change | 200 | $2K |
| Group One Trading LLC | 0.00% | Reduce -78.7% | 190 | $2K |
| Delta Asset Management LLC | 0.00% | Reduce -87.0% | 15 | $174 |
"% of holder's portfolio" is WHF's weight in each manager's 13F, not the share of Whitehorse Finance Inc. the manager owns.