Whitehorse FinanceWHF
13F holders, Q4 2024 (December 31)61holders +7
12new positions
4sold out
3famous investors
$9.69avg. 13F price*
At the end of Q4 2024, 61 institutions reported holding Whitehorse Finance Inc. (WHF) in their 13F filings, up 7 from Q3 2024. 12 opened new positions and 4 sold out. The largest holders were Sound Income Strategies, LLC ($9.3M), Two Sigma Advisers, LP ($3.1M) and Two Sigma Investments, LP ($2.1M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $2.4M |
| Exits | 4 | $417K |
All 13F filers, Q3 2024 → Q4 2024: 582,457 shares bought and 249,679 shares sold, net +332,778 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| Sound Income Strategies, LLC | 0.58% | Add +7.8% | 965,296 | $9.3M |
| Two Sigma Advisers, LP | 0.01% | Add +8.5% | 319,652 | $3.1M |
| Two Sigma Investments, LP | 0.00% | Add +19.5% | 211,790 | $2.1M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -14.3% | 165,419 | $1.6M |
| Legal & General Group Plc | 0.00% | Reduce -2.3% | 158,098 | $1.5M |
| Millennium Management | 0.00% | Add +172.4% | 129,981 | $1.3M |
| Basso Capital Management, L.P. | 1.01% | Reduce -1.6% | 120,138 | $1.2M |
| Gables Capital Management Inc. | 0.39% | Reduce -6.6% | 83,106 | $804K |
| Independent Advisor Alliance | 0.01% | New | 75,925 | $735K |
| Citadel Advisors | 0.00% | New | 74,778 | $724K |
| BlackRock, Inc. | 0.00% | Add +14.8% | 74,357 | $720K |
| Royal Bank of Canada | 0.00% | Reduce -1.8% | 70,566 | $683K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +2.5% | 60,839 | $589K |
| Blue Trust, Inc. | 0.01% | Add +43.3% | 54,454 | $527K |
| Tidal Investments LLC | 0.00% | Add +2.3% | 49,460 | $479K |
| Virtus Advisers, LLC | 0.19% | Reduce -36.1% | 49,129 | $476K |
| Morgan Stanley | 0.00% | Reduce -7.9% | 46,975 | $455K |
| Squarepoint Ops LLC | 0.00% | Reduce -7.8% | 45,102 | $437K |
| Qube Research & Technologies Ltd | 0.00% | Add +23.1% | 44,589 | $432K |
| Susquehanna International Group, LLP | 0.00% | Add +258.2% | 44,135 | $427K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Add +5.6% | 42,772 | $414K |
| Raymond James Financial Inc. | 0.00% | — | 42,025 | $407K |
| Marshall Wace, LLP | 0.00% | Reduce -45.8% | 41,514 | $402K |
| Bank of America Corp. | 0.00% | Add +26.5% | 41,301 | $400K |
| Trexquant Investment LP | 0.00% | Add +33.0% | 40,518 | $392K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +208.3% | 37,300 | $361K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.2% | 36,090 | $349K |
| UBS Group AG | 0.00% | Reduce -28.5% | 34,926 | $338K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -3.3% | 29,143 | $282K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -60.5% | 25,768 | $274K |
| Dimension Capital Management LLC | 0.04% | No change | 28,337 | $274K |
| Bard Associates Inc. | 0.09% | Reduce -22.2% | 25,270 | $257K |
| Virtu Financial LLC | 0.01% | New | 26,105 | $253K |
| Jane Street Group, LLC | 0.00% | New | 24,921 | $241K |
| Northern Trust Corp. | 0.00% | Add +42.4% | 19,570 | $189K |
| Commonwealth Equity Services, LLC | 0.00% | Add +23.4% | 19,418 | $188K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.1% | 17,093 | $165K |
| D. E. Shaw & Co. | 0.00% | New | 15,912 | $154K |
| LPL Financial LLC | 0.00% | Add +10.9% | 15,182 | $147K |
| NewEdge Wealth, LLC | 0.00% | Add +5.7% | 13,551 | $131K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -8.9% | 12,569 | $122K |
| Powell Investment Advisors, LLC | 0.05% | No change | 11,060 | $111K |
| Mariner, LLC | 0.00% | Reduce -9.7% | 11,404 | $110K |
| Norden Group LLC | 0.01% | No change | 11,000 | $106K |
| Townsquare Capital LLC | 0.00% | No change | 11,000 | $106K |
| HRT Financial LP | 0.00% | New | 10,714 | $103K |
| Snowden Capital Advisors LLC | 0.00% | New | 10,000 | $101K |
| LSV Asset Management | 0.00% | No change | 9,900 | $96K |
| Wells Fargo & Company | 0.00% | Reduce -65.9% | 6,170 | $60K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 4,076 | $39K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 3,398 | $33K |
| Ancora Advisors LLC | 0.00% | No change | 3,000 | $29K |
| BNP Paribas Financial Markets | 0.00% | New | 772 | $7K |
| Synergy Asset Management, LLC | 0.00% | New | 248 | $3K |
| JPMorgan Chase & Co. | 0.00% | Reduce -61.8% | 247 | $2K |
| Simplex Trading, LLC | 0.00% | Reduce -56.4% | 229 | $2K |
| Group One Trading LLC | 0.00% | No change | 190 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | New | 72 | $714 |
| SOA Wealth Advisors, LLC. | 0.00% | New | 27 | $261 |
| Delta Asset Management LLC | 0.00% | No change | 15 | $145 |
| IFP Advisors, Inc | 0.00% | Reduce -99.9% | 2 | $20 |
"% of holder's portfolio" is WHF's weight in each manager's 13F, not the share of Whitehorse Finance Inc. the manager owns.