Whitehorse FinanceWHF
13F holders, Q1 2025 (March 31)51holders −10
3new positions
13sold out
1famous investor
$9.66avg. 13F price*
At the end of Q1 2025, 51 institutions reported holding Whitehorse Finance Inc. (WHF) in their 13F filings, down 10 from Q4 2024. 3 opened new positions and 13 sold out. The largest holders were Sound Income Strategies, LLC ($9.8M), Two Sigma Advisers, LP ($3.3M) and Ethos Financial Group, LLC ($1.9M). One famous investor held it 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $3.2M |
| Exits | 13 | $4.1M |
All 13F filers, Q4 2024 → Q1 2025: 526,258 shares bought and 629,262 shares sold, net −103,004 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| Sound Income Strategies, LLC | 0.58% | Add +5.0% | 1,013,374 | $9.8M |
| Two Sigma Advisers, LP | 0.01% | Add +7.0% | 341,852 | $3.3M |
| Ethos Financial Group, LLC | 0.19% | New | 200,057 | $1.9M |
| Two Sigma Investments, LP | 0.00% | Reduce -7.8% | 195,221 | $1.9M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -0.9% | 163,975 | $1.6M |
| Legal & General Group Plc | 0.00% | Reduce -5.1% | 150,042 | $1.4M |
| Virtus Investment Advisers, LLC | 0.35% | New | 133,021 | $1.3M |
| Basso Capital Management, L.P. | 0.99% | No change | 120,138 | $1.2M |
| Bank of America Corp. | 0.00% | Add +133.3% | 96,345 | $930K |
| Gables Capital Management Inc. | 0.40% | Reduce -0.2% | 82,931 | $800K |
| BlackRock, Inc. | 0.00% | Add +5.8% | 78,631 | $759K |
| Blue Trust, Inc. | 0.01% | Add +22.6% | 66,782 | $644K |
| Squarepoint Ops LLC | 0.00% | Add +35.0% | 60,892 | $588K |
| Royal Bank of Canada | 0.00% | Reduce -20.7% | 55,951 | $540K |
| Tidal Investments LLC | 0.00% | No change | 49,460 | $477K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +13.4% | 48,487 | $468K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +26.9% | 45,799 | $442K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -30.6% | 42,235 | $408K |
| Raymond James Financial Inc. | 0.00% | Reduce -6.7% | 39,206 | $378K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -4.0% | 35,800 | $345K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -26.1% | 32,966 | $318K |
| Trexquant Investment LP | 0.00% | Reduce -21.5% | 31,806 | $307K |
| Dimension Capital Management LLC | 0.05% | No change | 28,337 | $273K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -5.5% | 27,556 | $266K |
| Morgan Stanley | 0.00% | Reduce -44.5% | 26,057 | $251K |
| Bard Associates Inc. | 0.09% | Reduce -2.8% | 24,570 | $246K |
| Snowden Capital Advisors LLC | 0.01% | Add +108.0% | 20,800 | $209K |
| UBS Group AG | 0.00% | Reduce -38.4% | 21,528 | $208K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.1% | 19,640 | $190K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +43.2% | 17,997 | $173K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -42.6% | 14,778 | $148K |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.6% | 15,105 | $146K |
| LPL Financial LLC | 0.00% | Reduce -2.3% | 14,835 | $143K |
| NewEdge Wealth, LLC | 0.00% | Add +3.9% | 14,077 | $136K |
| Citadel Advisors | 0.00% | Reduce -83.0% | 12,737 | $123K |
| Mariner, LLC | 0.00% | Add +4.8% | 11,946 | $115K |
| Northern Trust Corp. | 0.00% | Reduce -39.7% | 11,801 | $114K |
| Powell Investment Advisors, LLC | 0.05% | No change | 11,060 | $111K |
| Norden Group LLC | 0.01% | No change | 11,000 | $106K |
| Townsquare Capital LLC | 0.00% | No change | 11,000 | $106K |
| LSV Asset Management | 0.00% | No change | 9,900 | $96K |
| Wells Fargo & Company | 0.00% | Reduce -39.3% | 3,744 | $36K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 3,398 | $33K |
| Ancora Advisors LLC | 0.00% | No change | 3,000 | $29K |
| JPMorgan Chase & Co. | 0.00% | Add +502.8% | 1,489 | $14K |
| Iron Horse Wealth Management, LLC | 0.00% | New | 1,054 | $10K |
| BNP Paribas Financial Markets | 0.00% | Add +29.5% | 1,000 | $10K |
| Group One Trading LLC | 0.00% | Reduce -47.4% | 100 | $965 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 72 | $624 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 27 | $261 |
| Delta Asset Management LLC | 0.00% | No change | 15 | $145 |
"% of holder's portfolio" is WHF's weight in each manager's 13F, not the share of Whitehorse Finance Inc. the manager owns.