Security key
42981E401
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 87,331,850
- Total 13F shares
- 4,210,002
- Share change
- +1,930,598
- Total reported value
- $18,128,813
- Put/Call ratio
- 0%
- Price per share
- $4.25
- Number of holders
- 17
- Value change
- +$8,231,326
- Number of buys
- 7
- Number of sells
- 14
Report period
Q4 2021
Institutions
17
Top holders
10
HITI full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
1.8%
|
1,579,556
|
$9,830,000 | — | 30 Sep 2021 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.36%
|
312,516
|
$1,953,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
48,352
|
$300,000 | — | 30 Sep 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.05%
|
46,171
|
$289,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
46,134
|
$288,000 | — | 30 Sep 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.02%
|
18,999
|
$119,000 | — | 30 Sep 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
18,716
|
$146,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
18,368
|
$115,000 | — | 30 Sep 2021 | |
| Belvedere Trading LLC |
13F
|
Company |
0.02%
|
17,545
|
$102,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
16,361
|
$102,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
15,957
|
$114,000 | — | 30 Sep 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.02%
|
14,599
|
$89,863 | — | 30 Sep 2021 | |
| Creative Planning |
13F
|
Company |
0.01%
|
12,114
|
$76,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,957
|
$18,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,522
|
$10,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
866
|
$5,000 | — | 30 Sep 2021 | |
| Atlas Private Wealth Advisors |
13F
|
Company |
0%
|
761
|
$5,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
714
|
$4,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
333
|
$2,000 | — | 30 Sep 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0%
|
250
|
$2,000 | — | 30 Sep 2021 | |
| Joseph P. Lucia & Associates, LLC |
13F
|
Company |
0%
|
150
|
$1,000 | — | 30 Sep 2021 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0%
|
149
|
$1,000 | — | 30 Sep 2021 |
Institutional Holders of High Tide Inc. - Common Shares (HITI) as of Q4 2021
As of 31 Dec 2021,
High Tide Inc. - Common Shares (HITI) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,210,002 shares.
The largest 10 holders included
ETF MANAGERS GROUP, LLC, AdvisorShares Investments LLC, Baader Bank Aktiengesellschaft, GEODE CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, Federation des caisses Desjardins du Quebec, BANK OF MONTREAL /CAN/, Virtu Financial LLC, and GUARDIAN CAPITAL ADVISORS LP.
This page lists
17
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
21
Q4 2021 holders
17
Holder diff
-4
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.