Security key
42981E401
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 87,331,850
- Total 13F shares
- 2,172,840
- Share change
- +1,759,951
- Total reported value
- $13,569,863
- Put/Call ratio
- 18%
- Price per share
- $6.25
- Number of holders
- 21
- Value change
- +$10,955,671
- Number of buys
- 10
- Number of sells
- 9
Report period
Q3 2021
Institutions
21
Top holders
10
HITI full security history
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:
Top shareholders of HITI - High Tide Inc. - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| AdvisorShares Investments LLC |
13F
|
Company |
0.19%
|
169,946
|
$1,360,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
46,134
|
$369,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
39,337
|
$315,000 | — | 30 Jun 2021 | |
| Belvedere Trading LLC |
13F
|
Company |
0.03%
|
28,281
|
$180,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
24,545
|
$196,000 | — | 30 Jun 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.02%
|
18,999
|
$152,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
18,716
|
$149,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
15,957
|
$132,000 | — | 30 Jun 2021 | |
| Creative Planning |
13F
|
Company |
0.01%
|
12,312
|
$98,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
11,668
|
$93,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
8,660
|
$69,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
4,776
|
$38,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
4,552
|
$36,000 | — | 30 Jun 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
3,599
|
$28,570 | — | 30 Jun 2021 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
3,500
|
$28,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
1,807
|
$14,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
700
|
$7,000 | — | 30 Jun 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0%
|
250
|
$2,000 | — | 30 Jun 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Jun 2021 | |
| Joseph P. Lucia & Associates, LLC |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of High Tide Inc. - Common Shares (HITI) as of Q3 2021
As of 30 Sep 2021,
High Tide Inc. - Common Shares (HITI) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,172,840 shares.
The largest 10 holders included
ETF MANAGERS GROUP, LLC, AdvisorShares Investments LLC, JANE STREET GROUP, LLC, Virtu Financial LLC, GEODE CAPITAL MANAGEMENT, LLC, CIBC World Markets Inc., SIMPLEX TRADING, LLC, CITADEL ADVISORS LLC, Belvedere Trading LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.