Whitehorse FinanceWHF
13F holders, Q1 2026 (March 31)49holders −9
9new positions
16sold out
$7.37avg. 13F price*
At the end of Q1 2026, 49 institutions reported holding Whitehorse Finance Inc. (WHF) in their 13F filings, down 9 from Q4 2025. 9 opened new positions and 16 sold out. The largest holders were Lalia Capital, LLC ($5.1M), Two Sigma Investments, LP ($3.2M) and CastleKnight Management LP ($2.2M).
- Company
- Whitehorse Finance Inc.
- CUSIP
- 96524V106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.6M |
| Exits | 16 | $2.8M |
All 13F filers, Q4 2025 → Q1 2026: 493,952 shares bought and 506,765 shares sold, net −12,813 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 49 holders
| Lalia Capital, LLC | 3.22% | Add +3.5% | 689,105 | $5.1M |
| Two Sigma Investments, LP | 0.00% | Add +69.1% | 435,572 | $3.2M |
| CastleKnight Management LP | 0.10% | No change | 292,456 | $2.2M |
| Ethos Financial Group, LLC | 0.12% | No change | 243,940 | $1.7M |
| Bank of America Corp. | 0.00% | No change | 185,004 | $1.4M |
| Legal & General Group Plc | 0.00% | Add +3.9% | 169,074 | $1.3M |
| Bank of Montreal | 0.00% | No change | 114,842 | $850K |
| Blue Trust, Inc. | 0.01% | No change | 95,601 | $707K |
| Marshall Wace, LLP | 0.00% | New | 76,266 | $564K |
| BlackRock, Inc. | 0.00% | Reduce -43.0% | 72,946 | $540K |
| Sound Income Strategies, LLC | 0.03% | Reduce -5.3% | 72,811 | $518K |
| LPL Financial LLC | 0.00% | Add +0.2% | 69,765 | $516K |
| Trexquant Investment LP | 0.00% | Add +334.2% | 67,486 | $499K |
| Victory Capital Management Inc. | 0.00% | New | 63,291 | $468K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -4.3% | 60,824 | $450K |
| Virtus Investment Advisers, LLC | 0.12% | Add +4.7% | 60,566 | $448K |
| Basso Capital Management, L.P. | 0.27% | Reduce -25.0% | 60,000 | $444K |
| Gables Capital Management Inc. | 0.16% | Reduce -5.8% | 50,974 | $377K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | No change | 48,487 | $359K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.8% | 47,169 | $349K |
| Closed-End Fund Advisors, Inc. | 0.34% | Add +8.9% | 44,821 | $332K |
| Susquehanna International Group, LLP | 0.00% | Reduce -11.9% | 37,926 | $281K |
| Morgan Stanley | 0.00% | Add +26.7% | 34,996 | $259K |
| UBS Group AG | 0.00% | Reduce -24.5% | 31,535 | $233K |
| Snowden Capital Advisors LLC | 0.01% | Add +10.2% | 29,217 | $224K |
| Dimension Capital Management LLC | 0.03% | No change | 28,337 | $210K |
| Campbell & CO Investment Adviser LLC | 0.01% | New | 25,836 | $191K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -0.2% | 24,410 | $181K |
| Vident Advisory, LLC | 0.00% | New | 23,243 | $172K |
| Raymond James Financial Inc. | 0.00% | Add +11.7% | 22,426 | $166K |
| Two Sigma Securities, LLC | 0.01% | New | 17,337 | $128K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +33.5% | 16,898 | $125K |
| NewEdge Wealth, LLC | 0.00% | Add +3.6% | 16,811 | $124K |
| Osaic Holdings, Inc. | 0.00% | Reduce -19.9% | 14,923 | $110K |
| Royal Bank of Canada | 0.00% | Reduce -8.6% | 12,644 | $94K |
| Powell Investment Advisors, LLC | 0.03% | No change | 12,033 | $92K |
| Northstar Advisory Group, LLC | 0.03% | Add +3.5% | 11,397 | $84K |
| Norden Group LLC | 0.01% | No change | 11,000 | $81K |
| LSV Asset Management | 0.00% | No change | 9,900 | $73K |
| Advisory Services Network, LLC | 0.00% | New | 3,728 | $28K |
| Ancora Advisors LLC | 0.00% | No change | 3,000 | $22K |
| Simplex Trading, LLC | 0.00% | Add +4.6% | 1,579 | $12K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 1,100 | $8K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -5.7% | 1,106 | $8K |
| Wells Fargo & Company | 0.00% | No change | 255 | $2K |
| International Assets Investment Management, LLC | 0.00% | No change | 200 | $1K |
| Hilton Head Capital Partners, LLC | 0.00% | New | 65 | $481 |
| Allworth Financial LP | 0.00% | New | 5 | $37 |
| PMV Capital Advisers, LLC | 0.00% | New | 4 | $26 |
"% of holder's portfolio" is WHF's weight in each manager's 13F, not the share of Whitehorse Finance Inc. the manager owns.