Security key
42981E401
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 2,172,840
- Total 13F value
- $13,569,863
- Share change
- +1,759,951
- Put/Call ratio
- 18%
- SEC-reported price per share
- $6.25
- Number of holders
- 21
- Value change
- +$10,955,671
- Number of buys
- 10
- Number of sells
- 9
- Shares outstanding
- 87,331,850
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
21
Top holders
10
HITI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
High Tide Inc. SEC filings
High Tide Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 42981E401
Recent filing periods:
Ownership snapshot
Top reported holders of HITI - High Tide Inc. - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
AdvisorShares Investments...
Disclosed value leader
AdvisorShares Investments...
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 0.19%
Showing 1-6 of 15 holder rows.
Quick read
AdvisorShares Investments LLC leads the comparable SEC ownership view at 0.19%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens AdvisorShares Investments LLC's linked filing trail.
Comparable ownership
Top 5
AdvisorShares Investments LLC
0.19%
GEODE CAPITAL MANAGEMENT, LLC
0.05%
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.05%
Belvedere Trading LLC
0.03%
CITADEL ADVISORS LLC
0.03%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| AdvisorShares Investments LLC |
13F
Company
|
0.19%
|
$1,360,000
169,946 shares
|
— | 30 Jun 2021 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.05%
|
$369,000
46,134 shares
|
— | 30 Jun 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.05%
|
$315,000
39,337 shares
|
— | 30 Jun 2021 |
| Belvedere Trading LLC |
13F
Company
|
0.03%
|
$180,000
28,281 shares
|
— | 30 Jun 2021 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.03%
|
$196,000
24,545 shares
|
— | 30 Jun 2021 |
| CIBC WORLD MARKET INC. |
13F
Company
|
0.02%
|
$152,000
18,999 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
21
Shares
2,172,840
Rows available
21
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
19
Q3 2021 holders
21
Holder diff
2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend