Whitehorse FinanceWHF
13F holders, Q4 2025 (December 31)58holders +9
14new positions
8sold out
1famous investor
$6.95avg. 13F price*
At the end of Q4 2025, 58 institutions reported holding Whitehorse Finance Inc. (WHF) in their 13F filings, up 9 from Q3 2025. 14 opened new positions and 8 sold out. The largest holders were Lalia Capital, LLC ($4.6M), CastleKnight Management LP ($2.0M) and Two Sigma Investments, LP ($1.8M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $4.1M |
| Exits | 8 | $1.4M |
All 13F filers, Q3 2025 → Q4 2025: 814,249 shares bought and 1,189,940 shares sold, net −375,691 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Lalia Capital, LLC | 3.62% | — | 665,873 | $4.6M |
| CastleKnight Management LP | 0.12% | New | 292,456 | $2.0M |
| Two Sigma Investments, LP | 0.00% | Add +11.4% | 257,519 | $1.8M |
| Ethos Financial Group, LLC | 0.13% | Add +9.7% | 243,940 | $1.7M |
| Two Sigma Advisers, LP | 0.00% | Reduce -34.7% | 206,252 | $1.4M |
| Bank of America Corp. | 0.00% | Reduce -0.3% | 185,004 | $1.3M |
| Legal & General Group Plc | 0.00% | Add +16.0% | 162,730 | $1.1M |
| Jane Street Group, LLC | 0.00% | New | 133,724 | $929K |
| BlackRock, Inc. | 0.00% | Reduce -8.0% | 128,008 | $890K |
| Bank of Montreal | 0.00% | No change | 114,842 | $798K |
| Blue Trust, Inc. | 0.01% | Add +26.7% | 95,601 | $664K |
| Basso Capital Management, L.P. | 0.33% | Reduce -30.5% | 80,000 | $556K |
| Sound Income Strategies, LLC | 0.03% | Reduce -91.0% | 76,922 | $532K |
| LPL Financial LLC | 0.00% | Add +49.5% | 69,644 | $484K |
| Citadel Advisors | 0.00% | Add +207.2% | 65,798 | $457K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -7.4% | 63,534 | $442K |
| Virtus Investment Advisers, LLC | 0.11% | Reduce -11.3% | 57,825 | $402K |
| Gables Capital Management Inc. | 0.16% | Reduce -3.3% | 54,095 | $376K |
| Quadrature Capital Ltd | 0.00% | New | 48,840 | $339K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | No change | 48,487 | $337K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.3% | 46,782 | $325K |
| Susquehanna International Group, LLP | 0.00% | Add +227.1% | 43,037 | $299K |
| UBS Group AG | 0.00% | Reduce -37.8% | 41,791 | $290K |
| Closed-End Fund Advisors, Inc. | 0.17% | — | 41,157 | $286K |
| XTX Topco Ltd | 0.01% | New | 29,785 | $207K |
| Dimension Capital Management LLC | 0.03% | No change | 28,337 | $197K |
| Morgan Stanley | 0.00% | Add +259.5% | 27,619 | $192K |
| Snowden Capital Advisors LLC | 0.00% | Add +7.2% | 26,517 | $191K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 24,457 | $170K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -25.2% | 23,952 | $166K |
| Raymond James Financial Inc. | 0.00% | Reduce -3.4% | 20,086 | $140K |
| HRT Financial LP | 0.00% | Add +16.5% | 19,922 | $138K |
| GatePass Capital, LLC | 0.07% | New | 19,100 | $133K |
| Osaic Holdings, Inc. | 0.00% | Add +43.7% | 18,634 | $130K |
| Dynamic Technology Lab Private Ltd | 0.03% | New | 17,955 | $125K |
| Northern Trust Corp. | 0.00% | Reduce -6.0% | 16,908 | $118K |
| NewEdge Wealth, LLC | 0.00% | Add +0.5% | 16,230 | $113K |
| Trexquant Investment LP | 0.00% | New | 15,541 | $108K |
| Royal Bank of Canada | 0.00% | Reduce -25.6% | 13,831 | $96K |
| Mariner, LLC | 0.00% | Add +5.3% | 13,659 | $95K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 12,662 | $88K |
| Powell Investment Advisors, LLC | 0.03% | Add +8.8% | 12,033 | $87K |
| Northstar Advisory Group, LLC | 0.03% | Add +5.5% | 11,011 | $77K |
| Norden Group LLC | 0.01% | New | 11,000 | $76K |
| LSV Asset Management | 0.00% | No change | 9,900 | $69K |
| Kestra Advisory Services, LLC | 0.00% | New | 6,389 | $44K |
| BNP Paribas Financial Markets | 0.00% | New | 3,480 | $24K |
| Ancora Advisors LLC | 0.00% | No change | 3,000 | $21K |
| Simplex Trading, LLC | 0.00% | New | 1,509 | $10K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -5.0% | 1,173 | $8K |
| Group One Trading LLC | 0.00% | New | 1,100 | $8K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 1,100 | $8K |
| Key Capital Management, INC | 0.00% | — | 555 | $4K |
| Wells Fargo & Company | 0.00% | Reduce -91.4% | 255 | $2K |
| International Assets Investment Management, LLC | 0.00% | New | 200 | $1K |
| Cwm, LLC | 0.00% | Add +2122.2% | 200 | $1K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 72 | $500 |
| Delta Asset Management LLC | 0.00% | No change | 15 | $104 |
"% of holder's portfolio" is WHF's weight in each manager's 13F, not the share of Whitehorse Finance Inc. the manager owns.