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Get Institutions for : 
Whitehorse Finance, Inc. (WHF)  
$8.85 0.32 (3.49%) as of 4:30 Wed 7/9


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 52    9
Total shares held : 
 3,423,594  
% of shares held : 
 16.66%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -16  
Amount of shares held : 
 -102,602  
% of shares held change : 
   -0.5%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.96  
Last Quarter's Ending Price : 
 $9.65  
Last Quarter's Average Price : 
 $10.26  
Change from last quarter's     
avg. price to the last closing  : 
1.41 (13.74%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 335,132
 9.79%
 
Increased Positions :
14
 191,898
 5.61%
 
Unchanged Positions :
13
 247,407
 7.23%
 
Decreased Positions :
21
-206,741
-6.04%
 
Closed Positions :
13
-422,891
-12.35%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Sound Income Strategies LLC 56 - 2025-03-31 1,013,374 $9,779,000 48,078
   TWO SIGMA ADVISERS, LLC 955 - 2025-03-31 341,852 $3,299,000 22,200
   Ethos Financial Group LLC 112 *New 2025-03-31 200,057 $1,931,000 200,057
   TWO SIGMA INVESTMENTS LLC 1649 - 2025-03-31 195,221 $1,884,000 -16,569
   FIXED INCOME SECURITIES INC 619 - 2025-03-31 163,975 $1,582,000 -1,444
   LEGAL & GENERAL GROUP PLC 2048 - 2025-03-31 150,042 $1,445,000 -8,056
   PHOENIX INVESTMENT COUNSEL INC 78 *New 2025-03-31 133,021 $1,284,000 133,021
   BASSO CAPITAL MANAGEMENT LP 16 - 2025-03-31 120,138 $1,159,000 0
   BANK OF AMERICA CORP /DE/ 4219 - 2025-03-31 96,345 $930,000 55,044
   GABLES CAPITAL MANAGEMENT INC. 56 - 2025-03-31 82,931 $800,000 -175
   BlackRock Inc. 3931 - 2025-03-31 78,631 $759,000 4,274
   Ronald Blue Trust Inc. 350 - 2025-03-31 66,782 $644,000 12,328
   Squarepoint Ops LLC 1801 - 2025-03-31 60,892 $588,000 15,790
   ROYAL BANK OF CANADA 3487 - 2025-03-31 55,951 $540,000 -14,615
   Toroso Investments LLC 1305 - 2025-03-31 49,460 $477,000 0
   BI Asset Management Fondsmaeglerselskab A/S 579 - 2025-03-31 48,487 $468,000 5,715
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2470 - 2025-03-31 45,799 $442,000 9,709
   Connor Clark & Lunn Investment Management Ltd. 1189 - 2025-03-31 42,235 $408,000 -18,604
   RAYMOND JAMES FINANCIAL INC 4020 - 2025-03-31 39,206 $378,000 -2,819
   Schonfeld Strategic Advisors LLC 1579 - 2025-03-31 35,800 $345,000 -1,500
   Qube Research & Technologies Ltd 2093 - 2025-03-31 32,966 $318,000 -11,623
   Trexquant Investment LP 1383 - 2025-03-31 31,806 $307,000 -8,712
   DIMENSION CAPITAL MANAGEMENT PARTNERS 88 - 2025-03-31 28,337 $273,000 0
   H D Vest Advisory Services 1899 - 2025-03-31 27,556 $266,000 -1,587
   MORGAN STANLEY 5437 - 2025-03-31 26,057 $251,000 -20,918
   BARD ASSOCIATES INC 145 - 2025-03-31 24,570 $246,000 -700
   Snowden Capital Advisors LLC 1121 - 2025-03-31 20,800 $209,000 10,800
   UBS Group AG 5209 - 2025-03-31 21,528 $208,000 -13,398
   COMMONWEALTH EQUITY SERVICES LLC. 3703 - 2025-03-31 19,640 $190,000 222
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1732 - 2025-03-31 17,997 $173,000 5,428
   Atria Wealth Solutions Inc. 1733 - 2025-03-31 14,778 $148,000 -10,990
   Advisor Group Holdings Inc. 3812 - 2025-03-31 15,105 $146,000 -2,358
   LPL FINANCIAL CORP 4750 - 2025-03-31 14,835 $143,000 -347
   NewEdge Wealth LLC 907 - 2025-03-31 14,077 $136,000 526
   CITADEL ADVISORS LLC 4748 - 2025-03-31 12,737 $123,000 -62,041
   MARINER WEALTH ADVISORS, LLC 3140 - 2025-03-31 11,946 $115,000 542
   NORTHERN TRUST CORP 4076 - 2025-03-31 11,801 $114,000 -7,769
   Powell Investment Advisors LLC 125 - 2025-03-31 11,060 $111,000 0
   NORDEN GROUP LLC 524 - 2025-03-31 11,000 $106,000 0
   TOWNSQUARE CAPITAL LLC 1606 - 2025-03-31 11,000 $106,000 0
   LSV ASSET MANAGEMENT 786 - 2025-03-31 9,900 $96,000 0
   WELLS FARGO & CO/MN 4828 - 2025-03-31 3,744 $36,000 -2,426
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2297 - 2025-03-31 3,398 $33,000 0
   ANCORA ADVISORS, LLC 1076 - 2025-03-31 3,000 $29,000 0
   J P MORGAN CHASE & CO 5011 - 2025-03-31 1,489 $14,000 1,242
   BNP PARIBAS ARBITRAGE SA 3712 *New 2025-03-31 1,000 $10,000 1,000
   Iron Horse Wealth Management LLC 265 *New 2025-03-31 1,054 $10,000 1,054
   BNP PARIBAS ARBITRAGE SA 3862 - 2024-12-31 772 $7,000 772
   Atlantic Trust Group LLC 2806 - 2025-03-31 72 $1,000 0
   GROUP ONE TRADING, L.P. 1723 - 2025-03-31 100 $1,000 -90
   DELTA ASSET MANAGEMENT LLC/TN 611 - 2025-03-31 15 $0 0
   MILLENNIUM MANAGEMENT LLC 3810 *Closed 2025-03-31 0 $0 -129,981
   Independent Advisor Alliance 912 *Closed 2025-03-31 0 $0 -75,925
   HRT FINANCIAL LLC 2349 *Closed 2025-03-31 0 $0 -10,714
   Synergy Financial Management LLC 201 *Closed 2025-03-31 0 $0 -248
   Householder Group Estate & Retirement Specialist L 717 *Closed 2024-12-31 0 $0 -1,307
   TOWER RESEARCH CAPITAL LLC 4967 *Closed 2025-03-31 0 $0 -4,076
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6195 *Closed 2025-03-31 0 $0 -44,135
   SOA Wealth Advisors LLC. 813 - 2025-03-31 27 $0 0
   SIMPLEX TRADING LLC 2536 *Closed 2025-03-31 0 $0 -229
   MARSHALL WACE LLP 2828 *Closed 2025-03-31 0 $0 -41,514
   IFP Advisors Inc 4473 *Closed 2025-03-31 0 $0 -2
   VIRTU FINANCIAL LLC 1914 *Closed 2025-03-31 0 $0 -26,105
   Virtus ETF Advisers LLC 565 *Closed 2025-03-31 0 $0 -49,129
   D E SHAW & CO INC 3002 *Closed 2025-03-31 0 $0 -15,912
   PROEQUITIES INC. 9440 - 2025-03-31 0 $0 0
   JANE STREET GROUP LLC 5919 *Closed 2025-03-31 0 $0 -24,921
  67 Records found
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