Security key
42981E401
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 1,096,796
- Total 13F value
- $1,534,301
- Share change
- -2,824,767
- SEC-reported price per share
- $1.40
- Number of holders
- 14
- Value change
- -$5,765,839
- Number of buys
- 5
- Number of sells
- 12
- Shares outstanding
- 87,331,850
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
14
Top holders
10
HITI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
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
0/15
Latest evidence
30 Jun 2022
13F
Highest disclosed value: $5,959,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
ETF MANAGERS GROUP, LLC has the largest disclosed position value at $5.96M.
0 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.
Disclosed position value
Top 5
ETF MANAGERS GROUP, LLC
$5.96M
AdvisorShares Investments LLC
$781K
Baader Bank Aktiengesellschaft
$198K
JANE STREET GROUP, LLC
$179K
MORGAN STANLEY
$98K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
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
|
—
denominator unverified
|
$5,959,000
3,038,139 shares
|
— | 30 Jun 2022 |
| AdvisorShares Investments LLC |
13F
Company
|
—
denominator unverified
|
$781,000
394,503 shares
|
— | 30 Jun 2022 |
| Baader Bank Aktiengesellschaft |
13F
Company
|
—
denominator unverified
|
$198,000
100,000 shares
|
— | 30 Jun 2022 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
denominator unverified
|
$179,000
88,220 shares
|
— | 30 Jun 2022 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$98,000
49,580 shares
|
— | 30 Jun 2022 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$91,000
46,134 shares
|
— | 30 Jun 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 Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
14
Shares
1,096,796
Rows available
14
| 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 2022 vs Q2 2022 Across Filers
Q2 2022 holders
21
Q3 2022 holders
14
Holder diff
-7
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend