WHITEHORSE FIN INC (WHF)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
46
Reporting holders
$21.8M
Reported value
15.1%
Of shares outstanding
0.6%
Held as options
-1
Holder change
Institutions report 3,238,510 shares against 21,476,471 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Lalia Capital, LLC | $4.8M | 712,769 | 2.32% | 3q | +3.4%+$158.5K |
| TWO SIGMA INVESTMENTS, LP | $2.9M | 430,600 | 0.00% | 31q | -1.1%-$33.3K |
| Ethos Financial Group, LLC | $2.4M | 360,532 | 0.16% | 6q | +47.8%+$781.2K |
| CastleKnight Management LP | $1.4M | 205,656 | 0.02% | 3q | -29.7%-$581.6K |
| BANK OF AMERICA CORP /DE/ | $1.2M | 185,006 | 0.00% | 21q | HELD |
| Legal & General Group Plc | $1.2M | 174,879 | 0.00% | 31q | +3.4%+$38.9K |
| BANK OF MONTREAL /CAN/ | $769.4K | 114,842 | 0.00% | 4q | HELD |
| RAYMOND JAMES FINANCIAL INC | $706.9K | 105,501 | 0.00% | 7q | +370.4%+$556.6K |
| Blue Trust, Inc. | $640.5K | 95,601 | 0.01% | 17q | HELD |
| Trexquant Investment LP | $606.6K | 90,532 | 0.00% | 3q | +34.1%+$154.4K |
| LPL Financial LLC | $509.1K | 75,986 | 0.00% | 17q | +8.9%+$41.7K |
| BlackRock, Inc. | $476.6K | 71,135 | 0.00% | 8q | -2.5%-$12.1K |
| Sound Income Strategies, LLC | $475.7K | 70,994 | 0.02% | 29q | -2.5%-$12.2K |
| UBS Group AG | $384.5K | 57,392 | 0.00% | 31q | +82.0%+$173.2K |
| MARSHALL WACE, LLP | $369.0K | 55,073 | 0.00% | 2q | -27.8%-$142.0K |
| BASSO CAPITAL MANAGEMENT, L.P. | $351.8K | 52,500 | 0.08% | 15q | -12.5%-$50.2K |
| Closed-End Fund Advisors, Inc. | $301.5K | 44,996 | 0.29% | 3q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $297.5K | 44,403 | 0.00% | 3q | +162.8%+$184.3K |
| GABLES CAPITAL MANAGEMENT INC. | $293.9K | 43,865 | 0.11% | 31q | -13.9%-$47.6K |
| Virtus Investment Advisers, LLC | $278.6K | 41,578 | 0.06% | 6q | -31.4%-$127.2K |
| Snowden Capital Advisors LLC | $211.8K | 30,473 | 0.01% | 7q | +4.3%+$8.7K |
| DIMENSION CAPITAL MANAGEMENT LLC | $189.9K | 28,337 | 0.02% | 21q | HELD |
| Vident Advisory, LLC | $162.7K | 24,281 | 0.00% | 2q | +4.5%+$7.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $148.8K | 22,208 | 0.00% | 5q | -41.4%-$105.3K |
| NOMURA HOLDINGS INC | $134.0K | 20,000 | 0.00% | new | NEW |
| NewEdge Wealth, LLC | $116.6K | 17,408 | 0.00% | 12q | +3.6%+$4.0K |
| CITADEL ADVISORS LLC | $92.5K | options only | 0.00% | 22q | OPTIONS |
| Powell Investment Advisors, LLC | $83.6K | 12,033 | 0.03% | 23q | HELD |
| Northstar Advisory Group, LLC | $78.9K | 11,777 | 0.02% | 5q | +3.3%+$2.5K |
| NORDEN GROUP LLC | $73.7K | 11,000 | 0.01% | 3q | HELD |
| ROYAL BANK OF CANADA | $38.0K | 5,735 | 0.00% | 25q | -54.6%-$45.8K |
| MORGAN STANLEY | $36.2K | 5,407 | 0.00% | 35q | -84.5%-$198.3K |
| GROUP ONE TRADING LLC | $27.8K | 1,152 | 0.00% | 11q | HELD |
| SIMPLEX TRADING, LLC | $24.7K | 1,494 | 0.00% | 3q | -5.4%-$1.4K |
| HIGHLINE WEALTH PARTNERS LLC | $21.9K | 3,270 | 0.00% | new | NEW |
| Ancora Advisors LLC | $20.1K | 3,000 | 0.00% | 16q | HELD |
| OSAIC HOLDINGS, INC. | $19.2K | 2,871 | 0.00% | 26q | -80.8%-$80.8K |
| JPMORGAN CHASE & CO | $13.0K | 1,937 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $6.0K | 889 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $5.2K | 775 | 0.00% | 4q | -29.9%-$2.2K |
| WELLS FARGO & COMPANY/MN | $1.7K | 255 | 0.00% | 31q | -50.0%-$1.7K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.4K | 200 | 0.00% | 3q | HELD |
| Cambridge Investment Research Advisors, Inc. | $612 | 91,218 | 0.00% | 28q | +93.4% |
| JFS WEALTH ADVISORS, LLC | $570 | 85 | 0.00% | new | NEW |
| Hilton Head Capital Partners, LLC | $436 | 65 | 0.00% | 2q | HELD |
| CANADA LIFE ASSURANCE Co | $167 | 25,023 | 0.00% | 27q | +2.5% |
| Stonebridge Financial Group, LLC/CA | $131 | 18,915 | 0.02% | new | FIRST |
| Steward Partners Investment Advisory, LLC | $94 | 14 | 0.00% | new | NEW |
| LSV ASSET MANAGEMENT | $66 | 9,900 | 0.00% | 14q | HELD |
| BI Asset Management Fondsmaeglerselskab A/S | $42 | 6,276 | 0.00% | 9q | -87.1% |
| Caitong International Asset Management Co., Ltd | $27 | 4 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 46 | $21.8M | 3,238,510 | 8 | 12 | 15 | 0.6% |
| Q1 2026 | 47 | $24.4M | 3,283,200 | 9 | 14 | 11 | 1.1% |
| Q4 2025 | 52 | $24.8M | 3,545,834 | 16 | 14 | 13 | 0.6% |
| Q3 2025 | 42 | $22.2M | 3,132,041 | 6 | 16 | 12 | 2.9% |
| Q2 2025 | 47 | $27.8M | 3,158,044 | 6 | 15 | 13 | 0.9% |
| Q1 2025 | 47 | $32.0M | 3,281,771 | 4 | 11 | 20 | 1.0% |
| Q4 2024 | 54 | $34.5M | 3,534,220 | 9 | 16 | 18 | 0.7% |
| Q3 2024 | 47 | $38.5M | 3,305,241 | 4 | 12 | 21 | 0.4% |
| Q2 2024 | 53 | $44.8M | 3,631,249 | 9 | 24 | 8 | 0.5% |
| Q1 2024 | 52 | $40.5M | 3,232,914 | 5 | 17 | 14 | 0.9% |
| Q4 2023 | 51 | $38.2M | 3,034,203 | 11 | 17 | 10 | 2.0% |
| Q3 2023 | 46 | $35.9M | 2,753,910 | 5 | 16 | 8 | 2.0% |
| Q2 2023 | 44 | $35.4M | 2,702,734 | 4 | 15 | 11 | 1.8% |
| Q1 2023 | 45 | $32.3M | 2,521,628 | 4 | 18 | 5 | 2.1% |
| Q4 2022 | 48 | $34.5M | 2,580,632 | 17 | 13 | 10 | 2.4% |
| Q3 2022 | 48 | $32.3M | 2,875,786 | 6 | 15 | 13 | 1.0% |
| Q2 2022 | 47 | $37.5M | 2,829,333 | 6 | 17 | 11 | 0.7% |
| Q1 2022 | 42 | $42.5M | 2,804,297 | 3 | 13 | 9 | 0.4% |
| Q4 2021 | 48 | $47.6M | 3,073,774 | 9 | 16 | 10 | 0.0% |
| Q3 2021 | 47 | $36.3M | 2,385,270 | 8 | 15 | 14 | 0.0% |
| Q2 2021 | 47 | $38.6M | 2,592,408 | 4 | 25 | 11 | 0.0% |
| Q1 2021 | 51 | $43.8M | 2,889,429 | 9 | 12 | 15 | 0.0% |
| Q4 2020 | 47 | $40.5M | 2,987,712 | 6 | 15 | 17 | 0.0% |
| Q3 2020 | 45 | $33.5M | 3,417,851 | 6 | 12 | 18 | 0.0% |
| Q2 2020 | 42 | $35.8M | 3,482,139 | 5 | 12 | 18 | 0.0% |
| Q1 2020 | 49 | $29.4M | 4,145,700 | 11 | 19 | 16 | 0.0% |
| Q4 2019 | 55 | $58.2M | 4,251,460 | 16 | 24 | 8 | 0.0% |
| Q3 2019 | 45 | $49.2M | 3,539,088 | 9 | 18 | 11 | 0.0% |
| Q2 2019 | 45 | $50.5M | 3,670,869 | 14 | 20 | 7 | 0.0% |
| Q1 2019 | 36 | $38.9M | 2,739,683 | 8 | 13 | 7 | 0.0% |
| Q4 2018 | 32 | $37.4M | 2,937,172 | 1 | 2 | 2 | 0.0% |