Security key
42981E401
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 87,331,850
- Total 13F shares
- 1,096,796
- Share change
- -2,824,767
- Total reported value
- $1,534,301
- Price per share
- $1.40
- Number of holders
- 14
- Value change
- -$5,765,839
- Number of buys
- 5
- Number of sells
- 12
Report period
Q3 2022
Institutions
14
Top holders
10
HITI full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
|---|---|---|---|---|---|---|---|---|
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
3.5%
|
3,038,139
|
$5,959,000 | — | 30 Jun 2022 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.45%
|
394,503
|
$781,000 | — | 30 Jun 2022 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
0.11%
|
100,000
|
$198,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.1%
|
88,220
|
$179,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
49,580
|
$98,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
46,134
|
$91,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
40,548
|
$80,000 | — | 30 Jun 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.04%
|
34,249
|
$66,513 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
25,675
|
$52,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
23,966
|
$47,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
17,190
|
$34,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
14,722
|
$31,000 | — | 30 Jun 2022 | |
| Creative Planning |
13F
|
Company |
0.01%
|
12,402
|
$25,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
12,173
|
$24,000 | — | 30 Jun 2022 | |
| PFS Partners, LLC |
13F
|
Company |
0.01%
|
7,000
|
$13,860 | — | 30 Jun 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.01%
|
5,400
|
$10,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
3,530
|
$7,000 | — | 30 Jun 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
3,350
|
$7,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,023
|
$4,000 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
2,000
|
$4,000 | — | 30 Jun 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0%
|
1,450
|
$3,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
339
|
$1,000 | — | 30 Jun 2022 |
Institutional Holders of High Tide Inc. - Common Shares (HITI) as of Q3 2022
As of 30 Sep 2022,
High Tide Inc. - Common Shares (HITI) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,096,796 shares.
The largest 10 holders included
AdvisorShares Investments LLC, MILLENNIUM MANAGEMENT LLC, Baader Bank Aktiengesellschaft, GEODE CAPITAL MANAGEMENT, LLC, Federation des caisses Desjardins du Quebec, BANK OF MONTREAL /CAN/, Creative Planning, PFS Partners, LLC, PNC Financial Services Group, Inc., and ROYAL BANK OF CANADA.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.