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Whitehorse Finance Inc (WHF)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
LSV Asset Management
INCREASED
Shares206,806 from 9,900
Change+196,906 (+1989%)
Value$1.4K (-$64.6K)
Filed 2026-11-06
Bank of Montreal
UNCHANGED
Shares114,842 from 114,842
Change0 (0%)
Value$802.7K (+$33.3K)
Filed 2026-11-09
Blue Trust, Inc.
INCREASED
Shares100,601 from 95,601
Change+5,000 (+5%)
Value$703.2K (+$62.7K)
Filed 2026-10-15
LPL Financial LLC
DECREASED
Shares73,290 from 75,986
Change-2,696 (-4%)
Value$512.3K (+$3.2K)
Filed 2026-11-06
Sound Income Strategies, LLC
DECREASED
Shares60,380 from 70,994
Change-10,614 (-15%)
Value$424.5K (-$51.2K)
Filed 2026-10-09
Basso Capital Management, L.P.
UNCHANGED
Shares52,500 from 52,500
Change0 (0%)
Value$367.0K (+$15.2K)
Filed 2026-10-30
Closed-End Fund Advisors, Inc.
UNCHANGED
Shares44,996 from 44,996
Change0 (0%)
Value$314.5K (+$13.0K)
Filed 2026-11-04
Gables Capital Management Inc.
DECREASED
Shares42,420 from 43,865
Change-1,445 (-3%)
Value$296.5K (+$2.6K)
Filed 2026-11-04
Cambridge Investment Research Advisors, Inc.
DECREASED
Shares41,974 from 45,609
Change-3,635 (-8%)
Value$293 (-$305.7K)
Filed 2026-11-02
Arlington Capital Management Inc
NEW
Shares26,439
Change+26,439
Value$184.8K
Filed 2026-10-30
Ritholtz Wealth Management
NEW
Shares17,559
Change+17,559
Value$122.7K
Filed 2026-11-05
Powell Investment Advisors, LLC
UNCHANGED
Shares12,033 from 12,033
Change0 (0%)
Value$87.1K (+$3.5K)
Filed 2026-10-22
Norden Group LLC
UNCHANGED
Shares11,000 from 11,000
Change0 (0%)
Value$76.9K (+$3.2K)
Filed 2026-10-20
Acadian Asset Management LLC
NEW
Shares6,800
Change+6,800
Value$47
Filed 2026-11-09
Covestor Ltd
NEW
Shares3,938
Change+3,938
Value$28
Filed 2026-10-30
Simplex Trading, LLC
INCREASED
Shares3,228 from 1,494
Change+1,734 (+116%)
Value$22.6K (+$12.6K)
Filed 2026-11-04
BI Asset Management Fondsmaeglerselskab A/S
DECREASED
Shares2,971 from 6,276
Change-3,305 (-53%)
Value$21 (-$42.0K)
Filed 2026-10-22
Highline Wealth Partners LLC
DECREASED
Shares2,223 from 3,270
Change-1,047 (-32%)
Value$15.5K (-$6.4K)
Filed 2026-10-19
Farther Finance Advisors, LLC
DECREASED
Shares767 from 775
Change-8 (-1%)
Value$5.4K (+$170)
Filed 2026-10-08
Hilton Head Capital Partners, LLC
UNCHANGED
Shares65 from 65
Change0 (0%)
Value$454 (+$18)
Filed 2026-10-23
Caitong International Asset Management Co., Ltd
INCREASED
Shares37 from 4
Change+33 (+825%)
Value$259 (+$232)
Filed 2026-10-29
International Assets Investment Management, LLC
CLOSED
Shares0 from 200
Change-200 (-100%)
Value$0 (-$1.4K)
Filed 2026-11-02
JFS Wealth Advisors, LLC
CLOSED
Shares0 from 85
Change-85 (-100%)
Value$0 (-$570)
Filed 2026-11-03
Lalia Capital, LLC
N/A
Shares— from 712,769
Change-712,769 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 430,600
Change-430,600 (-100%)
Value—
Ethos Financial Group, LLC
N/A
Shares— from 360,532
Change-360,532 (-100%)
Value—
CastleKnight Management LP
N/A
Shares— from 205,656
Change-205,656 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 185,006
Change-185,006 (-100%)
Value—
Legal & General Group Plc
N/A
Shares— from 174,879
Change-174,879 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 105,501
Change-105,501 (-100%)
Value—
Trexquant Investment LP
N/A
Shares— from 90,532
Change-90,532 (-100%)
Value—
BlackRock, Inc.
N/A
Shares— from 71,135
Change-71,135 (-100%)
Value—
UBS Group AG
N/A
Shares— from 57,392
Change-57,392 (-100%)
Value—
Marshall Wace, LLP
N/A
Shares— from 55,073
Change-55,073 (-100%)
Value—
O'shaughnessy Asset Management, LLC
N/A
Shares— from 44,403
Change-44,403 (-100%)
Value—
Virtus Investment Advisers, LLC
N/A
Shares— from 41,578
Change-41,578 (-100%)
Value—
Snowden Capital Advisors LLC
N/A
Shares— from 30,473
Change-30,473 (-100%)
Value—
Dimension Capital Management LLC
N/A
Shares— from 28,337
Change-28,337 (-100%)
Value—
Canada Life Assurance Co
N/A
Shares— from 25,023
Change-25,023 (-100%)
Value—
Vident Advisory, LLC
N/A
Shares— from 24,281
Change-24,281 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 22,208
Change-22,208 (-100%)
Value—
Nomura Holdings Inc
N/A
Shares— from 20,000
Change-20,000 (-100%)
Value—
Stonebridge Financial Group, LLC
N/A
Shares— from 18,915
Change-18,915 (-100%)
Value—
NewEdge Wealth, LLC
N/A
Shares— from 17,408
Change-17,408 (-100%)
Value—
Northstar Advisory Group, LLC
N/A
Shares— from 11,777
Change-11,777 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 5,735
Change-5,735 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 5,407
Change-5,407 (-100%)
Value—
Ancora Advisors LLCA
N/A
Shares— from 3,000
Change-3,000 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 2,871
Change-2,871 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 1,937
Change-1,937 (-100%)
Value—
Group One Trading LLC
N/A
Shares— from 1,152
Change-1,152 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 889
Change-889 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 255
Change-255 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 14
Change-14 (-100%)
Value—
Status
LSV Asset Management
INCREASED206,8069,900+196,906+1989%$66.0K$1.4K-$64.6K2026-11-06
Bank of Montreal
UNCHANGED114,842114,84200%$769.4K$802.7K+$33.3K2026-11-09
Blue Trust, Inc.
INCREASED100,60195,601+5,000+5%$640.5K$703.2K+$62.7K2026-10-15
LPL Financial LLC
DECREASED73,29075,986-2,696-4%$509.1K$512.3K+$3.2K2026-11-06
Sound Income Strategies, LLC
DECREASED60,38070,994-10,614-15%$475.7K$424.5K-$51.2K2026-10-09
Basso Capital Management, L.P.
UNCHANGED52,50052,50000%$351.8K$367.0K+$15.2K2026-10-30
Closed-End Fund Advisors, Inc.
UNCHANGED44,99644,99600%$301.5K$314.5K+$13.0K2026-11-04
Gables Capital Management Inc.
DECREASED42,42043,865-1,445-3%$293.9K$296.5K+$2.6K2026-11-04
Cambridge Investment Research Advisors, Inc.
DECREASED41,97445,609-3,635-8%$306.0K$293-$305.7K2026-11-02
Arlington Capital Management Inc
NEW26,439—+26,439——$184.8K—2026-10-30
Ritholtz Wealth Management
NEW17,559—+17,559——$122.7K—2026-11-05
Powell Investment Advisors, LLC
UNCHANGED12,03312,03300%$83.6K$87.1K+$3.5K2026-10-22
Norden Group LLC
UNCHANGED11,00011,00000%$73.7K$76.9K+$3.2K2026-10-20
Acadian Asset Management LLC
NEW6,800—+6,800——$47—2026-11-09
Covestor Ltd
NEW3,938—+3,938——$28—2026-10-30
Simplex Trading, LLC
INCREASED3,2281,494+1,734+116%$10.0K$22.6K+$12.6K2026-11-04
BI Asset Management Fondsmaeglerselskab A/S
DECREASED2,9716,276-3,305-53%$42.0K$21-$42.0K2026-10-22
Highline Wealth Partners LLC
DECREASED2,2233,270-1,047-32%$21.9K$15.5K-$6.4K2026-10-19
Farther Finance Advisors, LLC
DECREASED767775-8-1%$5.2K$5.4K+$1702026-10-08
Hilton Head Capital Partners, LLC
UNCHANGED656500%$436$454+$182026-10-23
Caitong International Asset Management Co., Ltd
INCREASED374+33+825%$27$259+$2322026-10-29
International Assets Investment Management, LLC
CLOSED0200-200-100%$1.4K$0-$1.4K2026-11-02
JFS Wealth Advisors, LLC
CLOSED085-85-100%$570$0-$5702026-11-03
Lalia Capital, LLC
N/A—712,769-712,769-100%$4.8M———
Two Sigma Investments, LP
N/A—430,600-430,600-100%$2.9M———
Ethos Financial Group, LLC
N/A—360,532-360,532-100%$2.4M———
CastleKnight Management LP
N/A—205,656-205,656-100%$1.4M———
Bank of America Corp
N/A—185,006-185,006-100%$1.2M———
Legal & General Group Plc
N/A—174,879-174,879-100%$1.2M———
Raymond James Financial Inc
N/A—105,501-105,501-100%$706.9K———
Trexquant Investment LP
N/A—90,532-90,532-100%$606.6K———
BlackRock, Inc.
N/A—71,135-71,135-100%$476.6K———
UBS Group AG
N/A—57,392-57,392-100%$384.5K———
Marshall Wace, LLP
N/A—55,073-55,073-100%$369.0K———
O'shaughnessy Asset Management, LLC
N/A—44,403-44,403-100%$297.5K———
Virtus Investment Advisers, LLC
N/A—41,578-41,578-100%$278.6K———
Snowden Capital Advisors LLC
N/A—30,473-30,473-100%$211.8K———
Dimension Capital Management LLC
N/A—28,337-28,337-100%$189.9K———
Canada Life Assurance Co
N/A—25,023-25,023-100%$167.0K———
Vident Advisory, LLC
N/A—24,281-24,281-100%$162.7K———
Susquehanna International Group, LLP
N/A—22,208-22,208-100%$148.8K———
Nomura Holdings Inc
N/A—20,000-20,000-100%$134.0K———
Stonebridge Financial Group, LLC
N/A—18,915-18,915-100%$131———
NewEdge Wealth, LLC
N/A—17,408-17,408-100%$116.6K———
Northstar Advisory Group, LLC
N/A—11,777-11,777-100%$78.9K———
Royal Bank of Canada
N/A—5,735-5,735-100%$38.0K———
Morgan Stanley
N/A—5,407-5,407-100%$36.2K———
Ancora Advisors LLCA
N/A—3,000-3,000-100%$20.1K———
Osaic Holdings, Inc.
N/A—2,871-2,871-100%$19.2K———
JPMorgan Chase & Co
N/A—1,937-1,937-100%$13.0K———
Group One Trading LLC
N/A—1,152-1,152-100%$7.7K———
BNP Paribas Financial Markets
N/A—889-889-100%$6.0K———
Wells Fargo & Company
N/A—255-255-100%$1.7K———
Steward Partners Investment Advisory, LLC
N/A—14-14-100%$94———
Showing 54 of 54 institutions