13F

Stock

Whitehorse Fin Inc

Ticker not mapped · held by 49 managers

Reported value

$24.2M

Holders

49

+9 new · −17 exited

Holders’ est. mark

$1.13M

Price effect on 40 books still in the name

Largest holder

$5.1M

Lalia Capital, LLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Lalia Capital, LLC689.1K$5.1M$299.6KAdded$471.6K
TWO SIGMA INVESTMENTS, LP435.6K$3.22M$115.9KAdded$1.43M
CastleKnight Management LP292.5K$2.16M$131.6KAdded$131.6K
Ethos Financial Group, LLC243.9K$1.7M$0Held
BANK OF AMERICA CORP /DE/185K$1.37M$83.3KAdded$83.3K
Legal & General Group Plc169.1K$1.25M$74KAdded$121.1K
BANK OF MONTREAL /CAN/114.8K$849.8K$51.7KAdded$51.7K
Blue Trust, Inc.95.6K$707.4K$43KAdded$43K
MARSHALL WACE, LLP76.3K$564.4KNew
BlackRock, Inc.72.9K$539.8K$32.8KCut−$349.9K
Sound Income Strategies, LLC72.8K$517.7K$13.8KCut−$14.6K
LPL Financial LLC69.8K$516.3K$31.3KAdded$32.2K
Trexquant Investment LP67.5K$499.4K$6.99KAdded$391.4K
VICTORY CAPITAL MANAGEMENT INC63.3K$468.4KNew
Advisors Asset Management, Inc.60.8K$450.1K$27.4KAdded$8.54K
Virtus Investment Advisers, LLC60.6K$448.2K$26KAdded$46.3K
BASSO CAPITAL MANAGEMENT, L.P.60K$444K$27KCut−$112K
GABLES CAPITAL MANAGEMENT INC.51K$377.2K$22.9KAdded$1.25K
Closed-End Fund Advisors, Inc.44.8K$331.7K$18.5KAdded$45.6K
SUSQUEHANNA INTERNATIONAL GROUP, LLP37.9K$280.7K$17.1KCut−$18.5K
MORGAN STANLEY35K$259K$12.4KAdded$67K
UBS Group AG31.5K$233.4K$14.2KCut−$57.1K
Snowden Capital Advisors LLC29.2K$223.8K$12.2KAdded$32.9K
DIMENSION CAPITAL MANAGEMENT LLC28.3K$209.7K$12.8KAdded$12.8K
Campbell & CO Investment Adviser LLC25.8K$191.2KNew
Vident Advisory, LLC23.2K$172KNew
RAYMOND JAMES FINANCIAL INC22.4K$166K$9.04KAdded$26.4K
TWO SIGMA SECURITIES, LLC17.3K$128.3KNew
O'SHAUGHNESSY ASSET MANAGEMENT, LLC16.9K$125K$5.7KAdded$37K
NewEdge Wealth, LLC16.8K$124.4K$7.31KAdded$11.6K
OSAIC HOLDINGS, INC.14.9K$110.4K$6.71KCut−$19.1K
ROYAL BANK OF CANADA12.6K$94K$6.24KCut−$2K
Powell Investment Advisors, LLC12K$92.2K$5.54KAdded$5.54K
Northstar Advisory Group, LLC11.4K$84.3K$4.95KAdded$7.81K
NORDEN GROUP LLC11K$81.4K$4.95KAdded$4.95K
Advisory Services Network, LLC3.73K$27.6KNew
Ancora Advisors LLC3K$22.2K$1.35KAdded$1.35K
SIMPLEX TRADING, LLC1.58K$11.7K$679Added$1.2K
Rockefeller Capital Management L.P.1.1K$8.14K$495Added$495
Farther Finance Advisors, LLC1.11K$7.87K$180Cut−$286
WELLS FARGO & COMPANY/MN255$1.88K$113Added$113
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC200$1.42K$32Added$32
Hilton Head Capital Partners, LLC65$481New
BI Asset Management Fondsmaeglerselskab A/S48.5K$359$22Added$22
Cambridge Investment Research Advisors, Inc.47.2K$349$21Added$24
CANADA LIFE ASSURANCE Co24.4K$181$11Added$11
LSV ASSET MANAGEMENT9.9K$73$4Added$4
Allworth Financial LP5$37New
PMV Capital Advisers, LLC4$26New

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.