Security key
42981E401
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 3,921,563
- Total 13F value
- $7,713,373
- Share change
- -1,585,101
- SEC-reported price per share
- $1.98
- Number of holders
- 21
- Value change
- -$3,113,381
- Number of buys
- 12
- Number of sells
- 7
- Shares outstanding
- 87,331,850
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2022
Institutions
21
Top holders
10
HITI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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
ETF MANAGERS GROUP, LLC
Disclosed value leader
ETF MANAGERS GROUP, LLC
Comparable rows
15/15
Latest evidence
31 Mar 2022
13F
Lead comparable stake: 5.5%
Showing 1-6 of 15 holder rows.
Quick read
ETF MANAGERS GROUP, LLC leads the comparable SEC ownership view at 5.5%.
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 ETF MANAGERS GROUP, LLC's linked filing trail.
Comparable ownership
Top 5
ETF MANAGERS GROUP, LLC
5.5%
AdvisorShares Investments LLC
0.42%
Baader Bank Aktiengesellschaft
0.11%
GEODE CAPITAL MANAGEMENT, LLC
0.05%
JANE STREET GROUP, LLC
0.04%
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 |
|---|---|---|---|---|---|
| ETF MANAGERS GROUP, LLC |
13F
Company
|
5.5%
|
$23,480,000
4,825,813 shares
|
— | 31 Mar 2022 |
| AdvisorShares Investments LLC |
13F
Company
|
0.42%
|
$1,684,000
370,927 shares
|
— | 31 Mar 2022 |
| Baader Bank Aktiengesellschaft |
13F
Company
|
0.11%
|
$454,000
100,000 shares
|
— | 31 Mar 2022 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.05%
|
$209,000
46,134 shares
|
— | 31 Mar 2022 |
| JANE STREET GROUP, LLC |
13F
Company
|
0.04%
|
$164,000
35,338 shares
|
— | 31 Mar 2022 |
| SIMPLEX TRADING, LLC |
13F
Company
|
0.03%
|
$135,000
29,803 shares
|
— | 31 Mar 2022 |
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 Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
21
Shares
3,921,563
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 Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
18
Q2 2022 holders
21
Holder diff
3
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend