| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SNDL Inc. | 4% | -28% | $11,807,266 | -$2,895,734 | 3,493,274 | -20% | SNDL Inc. | 26 Sep 2025 |
As of 31 Dec 2025, 53 institutional investors reported holding 11,063,417 shares of High Tide Inc. - Common Shares (HITI). This represents 13% of the company’s total 87,331,850 outstanding shares.
The largest institutional shareholders of High Tide Inc. - Common Shares (HITI) together control 12% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Tidal Investments LLC | 1.8% | 1,547,299 | -6.8% | 0.02% | $4,100,342 |
| AdvisorShares Investments LLC | 1.6% | 1,436,300 | -2.7% | 0.64% | $3,806,195 |
| Hillsdale Investment Management Inc. | 1.4% | 1,183,036 | -46% | 0.09% | $3,168,908 |
| MILLENNIUM MANAGEMENT LLC | 1.3% | 1,112,004 | +155% | 0% | $2,947,177 |
| RENAISSANCE TECHNOLOGIES LLC | 1.1% | 945,063 | +35% | 0% | $2,504,417 |
| Walleye Capital LLC | 0.95% | 825,338 | +14% | 0.01% | $2,187,146 |
| BANK OF AMERICA CORP /DE/ | 0.71% | 620,298 | +47% | 0% | $1,643,790 |
| TWO SIGMA INVESTMENTS, LP | 0.59% | 511,803 | +8.5% | 0% | $1,356,278 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.29% | 254,761 | +172% | 0% | $675,116 |
| Baader Bank Aktiengesellschaft | 0.29% | 250,306 | -0.27% | 0.06% | $662,869 |
| Ewing Morris & Co. Investment Partners Ltd. | 0.27% | 240,000 | 0% | 0.28% | $650,445 |
| Point72 Asset Management, L.P. | 0.27% | 238,128 | 0% | $631,039 | |
| TWO SIGMA ADVISERS, LP | 0.26% | 227,700 | +39% | 0% | $603,405 |
| MORGAN STANLEY | 0.23% | 201,405 | +211% | 0% | $533,723 |
| CITADEL ADVISORS LLC | 0.2% | 174,716 | -32% | 0% | $462,997 |
| JANE STREET GROUP, LLC | 0.18% | 158,209 | +4.5% | 0% | $423,137 |
| Jump Financial, LLC | 0.15% | 130,886 | 0% | $346,848 | |
| JW Asset Management, LLC | 0.12% | 102,144 | 0% | 0.09% | $270,682 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.11% | 97,498 | +43% | 0% | $259,829 |
| Federation des caisses Desjardins du Quebec | 0.11% | 97,273 | -3.4% | 0% | $259,546 |
| BANK OF MONTREAL /CAN/ | 0.08% | 66,776 | 0% | 0% | $178,553 |
| SIMPLEX TRADING, LLC | 0.07% | 64,033 | 0% | $169,687 | |
| Qube Research & Technologies Ltd | 0.07% | 56,971 | +73% | 0% | $150,973 |
| Chicago Partners Investment Group LLC | 0.06% | 55,027 | +4.4% | 0% | $139,769 |
| Northwest & Ethical Investments L.P. | 0.06% | 52,659 | -34% | 0% | $140,809 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 11,063,417 | $29,369,700 | -$43,672 | $2.65 | 53 |
| 2025 Q3 | 10,819,595 | $39,281,103 | +$25,530,193 | $3.63 | 46 |
| 2025 Q2 | 4,036,595 | $9,300,716 | -$154,161 | $2.30 | 38 |
| 2025 Q1 | 4,144,734 | $8,019,698 | -$3,475,225 | $1.89 | 38 |
| 2024 Q4 | 5,404,121 | $16,682,678 | +$6,173,379 | $3.09 | 40 |
| 2024 Q3 | 3,236,949 | $7,101,690 | +$68,594 | $2.05 | 31 |
| 2024 Q2 | 3,427,332 | $7,462,341 | -$178,799 | $2.21 | 31 |
| 2024 Q1 | 3,469,224 | $7,039,099 | +$298,919 | $2.03 | 29 |
| 2023 Q4 | 3,645,818 | $5,924,786 | -$1,629,951 | $1.63 | 25 |
| 2023 Q3 | 4,396,653 | $8,130,115 | +$3,685,619 | $1.85 | 31 |
| 2023 Q2 | 2,422,446 | $3,007,301 | +$23,316 | $1.24 | 27 |
| 2023 Q1 | 2,401,741 | $3,270,393 | +$1,536,397 | $1.36 | 22 |
| 2022 Q4 | 1,240,760 | $1,909,376 | +$228,564 | $1.54 | 24 |
| 2022 Q3 | 1,096,796 | $1,534,301 | -$5,765,839 | $1.40 | 14 |
| 2022 Q2 | 3,921,563 | $7,713,373 | -$3,113,381 | $1.98 | 21 |
| 2022 Q1 | 5,518,211 | $26,641,359 | +$6,374,442 | $4.54 | 18 |
| 2021 Q4 | 4,210,002 | $18,128,813 | +$8,231,326 | $4.25 | 17 |
| 2021 Q3 | 2,172,840 | $13,569,863 | +$10,955,671 | $6.25 | 21 |
| 2021 Q2 | 413,339 | $3,261,570 | +$3,260,570 | $7.99 | 19 |