Whitehorse FinanceWHF
13F holders, Q3 2025 (September 30)49holders −1
9new positions
6sold out
1famous investor
$6.87avg. 13F price*
At the end of Q3 2025, 49 institutions reported holding Whitehorse Finance Inc. (WHF) in their 13F filings, down 1 from Q2 2025. 9 opened new positions and 6 sold out. The largest holders were Sound Income Strategies, LLC ($5.7M), Two Sigma Advisers, LP ($2.2M) and Two Sigma Investments, LP ($1.6M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.3M |
| Exits | 6 | $1.2M |
All 13F filers, Q2 2025 → Q3 2025: 388,011 shares bought and 306,686 shares sold, net +81,325 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 49 holders
| Sound Income Strategies, LLC | 0.31% | Reduce -8.9% | 857,976 | $5.7M |
| Two Sigma Advisers, LP | 0.00% | Add +1.6% | 315,852 | $2.2M |
| Two Sigma Investments, LP | 0.00% | Add +27.5% | 231,140 | $1.6M |
| Ethos Financial Group, LLC | 0.12% | Add +8.2% | 222,454 | $1.5M |
| Bank of America Corp. | 0.00% | Add +0.3% | 185,504 | $1.3M |
| Legal & General Group Plc | 0.00% | Reduce -10.4% | 140,250 | $971K |
| BlackRock, Inc. | 0.00% | Add +32.0% | 139,141 | $963K |
| Basso Capital Management, L.P. | 0.53% | Reduce -4.2% | 115,138 | $797K |
| Bank of Montreal | 0.00% | New | 114,842 | $795K |
| Blue Trust, Inc. | 0.01% | Add +11.9% | 75,437 | $522K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -1.8% | 68,637 | $475K |
| UBS Group AG | 0.00% | Add +14.2% | 67,159 | $465K |
| Marshall Wace, LLP | 0.00% | Add +55.9% | 65,850 | $456K |
| Virtus Investment Advisers, LLC | 0.13% | Add +11.9% | 65,196 | $451K |
| Gables Capital Management Inc. | 0.17% | Reduce -12.8% | 55,912 | $387K |
| Tidal Investments LLC | 0.00% | Add +7.7% | 54,455 | $377K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | No change | 48,487 | $336K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.3% | 47,861 | $331K |
| LPL Financial LLC | 0.00% | Add +106.6% | 46,597 | $322K |
| Qube Research & Technologies Ltd | 0.00% | Add +0.9% | 32,031 | $222K |
| Dimension Capital Management LLC | 0.03% | No change | 28,337 | $196K |
| Snowden Capital Advisors LLC | 0.01% | Add +18.9% | 24,733 | $181K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +35.9% | 24,457 | $169K |
| Marex Group Ltd | 0.00% | New | 21,500 | $149K |
| Citadel Advisors | 0.00% | New | 21,418 | $148K |
| Raymond James Financial Inc. | 0.00% | Reduce -34.0% | 20,790 | $144K |
| Bard Associates Inc. | 0.03% | Reduce -26.3% | 17,741 | $129K |
| Royal Bank of Canada | 0.00% | Reduce -52.2% | 18,588 | $129K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.0% | 18,492 | $128K |
| Northern Trust Corp. | 0.00% | Reduce -9.8% | 17,983 | $124K |
| NewEdge Wealth, LLC | 0.00% | Add +5.7% | 16,157 | $119K |
| HRT Financial LP | 0.00% | New | 17,107 | $118K |
| Osaic Holdings, Inc. | 0.00% | Add +5.3% | 12,969 | $105K |
| Susquehanna International Group, LLP | 0.00% | Reduce -19.4% | 13,156 | $91K |
| Mariner, LLC | 0.00% | Add +4.3% | 12,977 | $90K |
| Powell Investment Advisors, LLC | 0.03% | No change | 11,060 | $81K |
| HUB Investment Partners, LLC | 0.00% | New | 10,810 | $75K |
| Northstar Advisory Group, LLC | 0.03% | Add +4.2% | 10,440 | $72K |
| LSV Asset Management | 0.00% | No change | 9,900 | $69K |
| Morgan Stanley | 0.00% | Reduce -58.9% | 7,682 | $53K |
| Advisory Services Network, LLC | 0.00% | New | 3,728 | $26K |
| Ancora Advisors LLC | 0.00% | No change | 3,000 | $21K |
| Wells Fargo & Company | 0.00% | Reduce -37.2% | 2,979 | $21K |
| FNY Investment Advisers, LLC | 0.00% | New | 1,800 | $12K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,235 | $9K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,100 | $8K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 72 | $498 |
| Delta Asset Management LLC | 0.00% | No change | 15 | $104 |
| Cwm, LLC | 0.00% | No change | 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.