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
Show 1 more signal
Security identity
1 source field
Report period
Q4 2023
Institutions
25
Top holders
10
HITI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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
15/15
Latest evidence
30 Sep 2023
13F
Lead comparable stake: 1.8%
Showing 1-6 of 15 holder rows.
Quick read
CVA Family Office, LLC leads the comparable SEC ownership view at 1.8%.
15 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.
Comparable ownership
Top 5
CVA Family Office, LLC
1.8%
AdvisorShares Investments LLC
1.8%
AXS Investments LLC
0.6%
Soviero Asset Management, LP
0.11%
ROYAL BANK OF CANADA
0.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
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
|
1.8%
|
$2,896,501
1,565,676 shares
|
— | 30 Sep 2023 |
| AdvisorShares Investments LLC |
13F
Company
|
1.8%
|
$2,882,933
1,558,342 shares
|
— | 30 Sep 2023 |
| AXS Investments LLC |
13F
Company
|
0.6%
|
$970,342
524,509 shares
|
— | 30 Sep 2023 |
| Soviero Asset Management, LP |
13F
Company
|
0.11%
|
$185,000
100,000 shares
|
— | 30 Sep 2023 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.1%
|
$166,000
89,586 shares
|
— | 30 Sep 2023 |
| Federation Des Caisses Desjardins du Quebec |
13F
Individual
|
0.09%
|
$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