Security key
42981E401
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 87,331,850
- Total 13F shares
- 2,422,446
- Share change
- +20,705
- Total reported value
- $3,007,301
- Put/Call ratio
- 7.7%
- Price per share
- $1.24
- Number of holders
- 27
- Value change
- +$23,316
- Number of buys
- 11
- Number of sells
- 7
Report period
Q2 2023
Institutions
27
Top holders
10
HITI full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| AdvisorShares Investments LLC |
13F
|
Company |
1.5%
|
1,344,062
|
$1,834,645 | — | 31 Mar 2023 | |
| AXS Investments LLC |
13F
|
Company |
0.68%
|
590,809
|
$799,986 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
185,545
|
$253,000 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
55,617
|
$75,000 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
53,384
|
$72,274 | — | 31 Mar 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.06%
|
52,308
|
$70,760 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
46,134
|
$62,972 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
14,189
|
$19,842 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
13,489
|
$18,412 | — | 31 Mar 2023 | |
| StoneX Group Inc. |
13F
|
Company |
0.01%
|
12,460
|
$17,008 | — | 31 Mar 2023 | |
| Creative Planning |
13F
|
Company |
0.01%
|
12,169
|
$16,611 | — | 31 Mar 2023 | |
| PFS Partners, LLC |
13F
|
Company |
0.01%
|
12,000
|
$16,380 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
2,811
|
$3,837 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
2,000
|
$2,730 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
1,867
|
$2,548 | — | 31 Mar 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
1,633
|
$2,890 | — | 31 Mar 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0%
|
1,450
|
$1,979 | — | 31 Mar 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
1,250
|
$1,706 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
727
|
$992 | — | 31 Mar 2023 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
0%
|
411
|
$561 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
50
|
$68 | — | 31 Mar 2023 | |
| Moisand Fitzgerald Tamayo, LLC |
13F
|
Company |
0%
|
40
|
$55 | — | 31 Mar 2023 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
20
|
$27 | — | 31 Mar 2023 |
Institutional Holders of High Tide Inc. - Common Shares (HITI) as of Q2 2023
As of 30 Jun 2023,
High Tide Inc. - Common Shares (HITI) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,422,446 shares.
The largest 10 holders included
AdvisorShares Investments LLC, AXS Investments LLC, MILLENNIUM MANAGEMENT LLC, Federation des caisses Desjardins du Quebec, Royal Bank of Canada, JANE STREET GROUP, LLC, GEODE CAPITAL MANAGEMENT, LLC, SIMPLEX TRADING, LLC, RENAISSANCE TECHNOLOGIES LLC, and CITADEL ADVISORS LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
22
Q2 2023 holders
27
Holder diff
5
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.