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| White Pine Capital LLC
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| CRD # | 108417 |
| SEC # | 801-57154 |
| CIK # | 0001137429 |
| AUM | 430.6 M (2026-03-31) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 612-376-9765 |
| Address | 3800 American Blvd West Bloomington, MN 55431 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| 3M Co | 14.2 | ||
| Apple Inc | 13.2 | ||
| Microsoft Corp | 11.4 | ||
| Alphabet Inc | 7.6 | ||
| Johnson & Johnson | 6.3 | ||
| Amazon Com Inc | 6.2 | ||
| SPDR Gold Trust | 6.1 | ||
| J P Morgan Chase & Co | 5.7 | ||
| AXT Inc | 5.6 | ||
| General Electric Co | 5.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Itasca Capital Partners LLC | [2012-04-02] | 11.5 M | 11.9 M |
| Offered $500,000,000 · Filed 2025-08-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $488,543,889 · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 9 | 6.1 |
| (b) Individuals (high net worth individuals) | 70 | 328.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 3.7 |
| (h) Charitable organizations | 0 | 12.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 5 | 80.1 |
| Total | 353 | 430.6 |
| By Discretionary | ||
| Discretionary | 352 | 430.6 |
| Non-Discretionary | 1 | 0.0 |
| Total | 353 | 430.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 430.6 | |
| Total | 353 | 430.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Michael Wallace | Executive Officer | 26 | 2 | |
| Timothy Madey | Executive Officer | 2 | 2 | |
| Paula Gilmore | Executive Officer | 1 | 1 | |
| Headwater Advisor | Director | 1 | 1 | |
| Dennis Senneseth | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001137429] | |
| SC 13G | [0001137429] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| White Pine Capital LLC | Transgenomic Inc | [2015-02-17] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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|---|---|---|
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