Whitehorse FinanceWHF
13F holders, Q2 2025 (June 30)50holders −1
7new positions
8sold out
$8.73avg. 13F price*
At the end of Q2 2025, 50 institutions reported holding Whitehorse Finance Inc. (WHF) in their 13F filings, down 1 from Q1 2025. 7 opened new positions and 8 sold out. The largest holders were Sound Income Strategies, LLC ($8.2M), Two Sigma Advisers, LP ($2.7M) and Ethos Financial Group, LLC ($1.8M).
- Company
- Whitehorse Finance Inc.
- CUSIP
- 96524V106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $714K |
| Exits | 8 | $1.0M |
All 13F filers, Q1 2025 → Q2 2025: 284,955 shares bought and 445,890 shares sold, net −160,935 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| Sound Income Strategies, LLC | 0.47% | Reduce -7.0% | 942,066 | $8.2M |
| Two Sigma Advisers, LP | 0.01% | Reduce -9.1% | 310,852 | $2.7M |
| Ethos Financial Group, LLC | 0.15% | Add +2.8% | 205,673 | $1.8M |
| Bank of America Corp. | 0.00% | Add +92.0% | 185,004 | $1.6M |
| Two Sigma Investments, LP | 0.00% | Reduce -7.2% | 181,247 | $1.6M |
| Legal & General Group Plc | 0.00% | Add +4.4% | 156,602 | $1.4M |
| Basso Capital Management, L.P. | 0.78% | No change | 120,138 | $1.0M |
| BlackRock, Inc. | 0.00% | Add +34.1% | 105,439 | $919K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -57.4% | 69,858 | $609K |
| Blue Trust, Inc. | 0.01% | Add +1.0% | 67,437 | $588K |
| Gables Capital Management Inc. | 0.26% | Reduce -22.7% | 64,082 | $559K |
| Squarepoint Ops LLC | 0.00% | Reduce -1.3% | 60,078 | $524K |
| UBS Group AG | 0.00% | Add +173.2% | 58,822 | $513K |
| Virtus Investment Advisers, LLC | 0.17% | Reduce -56.2% | 58,256 | $508K |
| Tidal Investments LLC | 0.00% | Add +2.2% | 50,570 | $441K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | No change | 48,487 | $423K |
| Trexquant Investment LP | 0.00% | Add +49.7% | 47,619 | $415K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.1% | 47,237 | $412K |
| Marshall Wace, LLP | 0.00% | New | 42,240 | $368K |
| Royal Bank of Canada | 0.00% | Reduce -30.5% | 38,901 | $339K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -3.7% | 31,753 | $277K |
| Raymond James Financial Inc. | 0.00% | Reduce -19.7% | 31,477 | $274K |
| Dimension Capital Management LLC | 0.04% | No change | 28,337 | $247K |
| Avantax Advisory Services, Inc. | 0.00% | Add +0.1% | 27,570 | $240K |
| Bard Associates Inc. | 0.07% | Reduce -2.0% | 24,070 | $219K |
| LPL Financial LLC | 0.00% | Add +52.0% | 22,550 | $197K |
| Snowden Capital Advisors LLC | 0.01% | No change | 20,800 | $189K |
| Northern Trust Corp. | 0.00% | Add +69.0% | 19,943 | $174K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.3% | 19,886 | $173K |
| Morgan Stanley | 0.00% | Reduce -28.4% | 18,667 | $163K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 17,997 | $157K |
| Susquehanna International Group, LLP | 0.00% | New | 16,324 | $142K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +1.9% | 15,058 | $137K |
| NewEdge Wealth, LLC | 0.00% | Add +8.6% | 15,292 | $130K |
| Mariner, LLC | 0.00% | Add +4.1% | 12,441 | $108K |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.5% | 12,312 | $107K |
| Oxford Asset Management LLP | 0.03% | New | 12,058 | $105K |
| Powell Investment Advisors, LLC | 0.04% | No change | 11,060 | $101K |
| Norden Group LLC | 0.01% | No change | 11,000 | $96K |
| Northstar Advisory Group, LLC | 0.04% | New | 10,017 | $87K |
| LSV Asset Management | 0.00% | No change | 9,900 | $86K |
| Wells Fargo & Company | 0.00% | Add +26.7% | 4,743 | $41K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 3,398 | $30K |
| Ancora Advisors LLC | 0.00% | No change | 3,000 | $26K |
| NFSG Corp | 0.00% | New | 1,100 | $10K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 1,054 | $9K |
| First Horizon Advisors, Inc. | 0.00% | New | 148 | $1K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 72 | $628 |
| Delta Asset Management LLC | 0.00% | No change | 15 | $131 |
| Cwm, LLC | 0.00% | New | 9 | $0 |
"% of holder's portfolio" is WHF's weight in each manager's 13F, not the share of Whitehorse Finance Inc. the manager owns.