Security key
42981E401
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 3,645,818
- Total 13F value
- $5,924,786
- Share change
- -750,835
- Put/Call ratio
- 7.4%
- SEC-reported price per share
- $1.63
- Number of holders
- 25
- Value change
- -$1,629,951
- Number of buys
- 11
- Number of sells
- 16
- Shares outstanding
- 87,331,850
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2023
Institutions
25
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
CVA Family Office, LLC
Disclosed value leader
CVA Family Office, LLC
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F
Highest disclosed value: $2,896,501
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
CVA Family Office, LLC has the largest disclosed position value at $2.9M.
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 CVA Family Office, LLC's linked filing trail.
Disclosed position value
Top 5
CVA Family Office, LLC
$2.9M
AdvisorShares Investments LLC
$2.88M
AXS Investments LLC
$970.3K
Soviero Asset Management, LP
$185K
ROYAL BANK OF CANADA
$166K
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 |
|---|---|---|---|---|---|
| CVA Family Office, LLC |
13F
Company
|
—
denominator unverified
|
$2,896,501
1,565,676 shares
|
— | 30 Sep 2023 |
| AdvisorShares Investments LLC |
13F
Company
|
—
denominator unverified
|
$2,882,933
1,558,342 shares
|
— | 30 Sep 2023 |
| AXS Investments LLC |
13F
Company
|
—
denominator unverified
|
$970,342
524,509 shares
|
— | 30 Sep 2023 |
| Soviero Asset Management, LP |
13F
Company
|
—
denominator unverified
|
$185,000
100,000 shares
|
— | 30 Sep 2023 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
denominator unverified
|
$166,000
89,586 shares
|
— | 30 Sep 2023 |
| Federation Des Caisses Desjardins du Quebec |
13F
Individual
|
—
denominator unverified
|
$140,662
77,743 shares
|
— | 30 Sep 2023 |
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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
25
Shares
3,645,818
Rows available
25
| 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 Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
31
Q4 2023 holders
25
Holder diff
-6
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend