Security key
42981E401
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 87,331,850
- Total 13F shares
- 4,036,595
- Share change
- -108,139
- Total reported value
- $9,300,716
- Put/Call ratio
- 37%
- Price per share
- $2.30
- Number of holders
- 38
- Value change
- -$154,161
- Number of buys
- 20
- Number of sells
- 15
Report period
Q2 2025
Institutions
38
Top holders
10
HITI full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 |
1.7%
|
1,444,650
|
$2,845,961 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.6%
|
528,300
|
$998,487 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.45%
|
395,620
|
$747,722 | — | 31 Mar 2025 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
0.29%
|
250,501
|
$473,025 | — | 31 Mar 2025 | |
| State of Wyoming |
13F
|
Company |
0.28%
|
242,241
|
$457,835 | — | 31 Mar 2025 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.16%
|
136,072
|
$322,491 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
134,403
|
$254,022 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
130,389
|
$246,435 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
111,484
|
$210,705 | — | 31 Mar 2025 | |
| JW Asset Management, LLC |
13F
|
Company |
0.12%
|
102,144
|
$193,052 | — | 31 Mar 2025 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
100,000
|
$189,000 | — | 31 Mar 2025 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.11%
|
95,288
|
$180,189 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
71,720
|
$136,000 | — | 31 Mar 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.08%
|
66,830
|
$127,268 | — | 31 Mar 2025 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.07%
|
61,408
|
$119,612 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.05%
|
45,398
|
$85,000 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
34,352
|
$65,671 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.03%
|
30,376
|
$57,411 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
27,340
|
$51,680 | — | 31 Mar 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0.03%
|
23,594
|
$44,593 | — | 31 Mar 2025 | |
| Benin Management CORP |
13F
|
Company |
0.02%
|
20,000
|
$37,800 | — | 31 Mar 2025 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.02%
|
20,000
|
$37,800 | — | 31 Mar 2025 | |
| PFS Partners, LLC |
13F
|
Company |
0.02%
|
14,000
|
$26,460 | — | 31 Mar 2025 | |
| Creative Planning |
13F
|
Company |
0.02%
|
13,192
|
$24,933 | — | 31 Mar 2025 | |
| Avantax Planning Partners, Inc. |
13F
|
Company |
0.01%
|
12,755
|
$24,107 | — | 31 Mar 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.01%
|
10,000
|
$19,000 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
9,850
|
$18,616 | — | 31 Mar 2025 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.01%
|
6,800
|
$12,951 | — | 31 Mar 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
0%
|
1,450
|
$2,740 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,400
|
$2,646 | — | 31 Mar 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
1,162
|
$2,196 | — | 31 Mar 2025 | |
| Roxbury Financial LLC |
13F
|
Company |
0%
|
742
|
$1,885 | — | 31 Mar 2025 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
517
|
$977 | — | 31 Mar 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
289
|
$545 | — | 31 Mar 2025 | |
| Nemes Rush Group LLC |
13F
|
Company |
0%
|
240
|
$454 | — | 31 Mar 2025 | |
| Painted Porch Advisors LLC |
13F
|
Company |
0%
|
114
|
$215 | — | 31 Mar 2025 | |
| Parkside Financial Bank & Trust |
13F
|
Company |
0%
|
100
|
$189 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
13
|
$25 | — | 31 Mar 2025 |
Institutional Holders of High Tide Inc. - Common Shares (HITI) as of Q2 2025
As of 30 Jun 2025,
High Tide Inc. - Common Shares (HITI) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,036,595 shares.
The largest 10 holders included
AdvisorShares Investments LLC, RENAISSANCE TECHNOLOGIES LLC, State of Wyoming, Baader Bank Aktiengesellschaft, Murchinson Ltd., Federation des caisses Desjardins du Quebec, Chicago Partners Investment Group LLC, Cambria Investment Management, L.P., JW Asset Management, LLC, and Perritt Capital Management Inc.
This page lists
38
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
38
Q2 2025 holders
38
Holder diff
0
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.