Security key
42981E401
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 87,331,850
- Total 13F shares
- 1,240,760
- Share change
- +143,964
- Total reported value
- $1,909,376
- Put/Call ratio
- 0.85%
- Price per share
- $1.54
- Number of holders
- 24
- Value change
- +$228,564
- Number of buys
- 14
- Number of sells
- 4
Report period
Q4 2022
Institutions
24
Top holders
10
HITI full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| AdvisorShares Investments LLC |
13F
|
Company |
0.52%
|
456,823
|
$640,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
316,295
|
$443,000 | — | 30 Sep 2022 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
0.23%
|
200,000
|
$280,000 | — | 30 Sep 2022 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
168,200
|
$1,589,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
46,134
|
$64,000 | — | 30 Sep 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.04%
|
36,083
|
$49,501 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
14,056
|
$19,000 | — | 30 Sep 2022 | |
| Creative Planning |
13F
|
Company |
0.01%
|
12,302
|
$17,000 | — | 30 Sep 2022 | |
| PFS Partners, LLC |
13F
|
Company |
0.01%
|
7,000
|
$9,800 | — | 30 Sep 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
2,000
|
$3,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,932
|
$3,000 | — | 30 Sep 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0%
|
1,450
|
$2,000 | — | 30 Sep 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
1,250
|
$2,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
771
|
$1,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
700
|
$1,000 | — | 30 Sep 2022 |
Institutional Holders of High Tide Inc. - Common Shares (HITI) as of Q4 2022
As of 31 Dec 2022,
High Tide Inc. - Common Shares (HITI) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,240,760 shares.
The largest 10 holders included
AdvisorShares Investments LLC, Baader Bank Aktiengesellschaft, GEODE CAPITAL MANAGEMENT, LLC, Federation des caisses Desjardins du Quebec, SIMPLEX TRADING, LLC, BANK OF MONTREAL /CAN/, JANE STREET GROUP, LLC, Creative Planning, MILLENNIUM MANAGEMENT LLC, and Virtu Financial LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
14
Q4 2022 holders
24
Holder diff
10
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.