Position in HITI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$220,346
-$13,563 QoQ
Shares Held
96,643
-5.4% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#11
of 47 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HITI Over Time
Shares Held
Position Value (USD)
Position in Pharmaceutical Retailers
Healthcare · as of Jun 30, 2026JW Asset Management, LLC holds $220,346 across 1 Pharmaceutical Retailers name. HITI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HITI |
High Tide Inc.
This page
|
96,643 | $220,346 |
All Filings in HITI
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,346 | 96,643 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $233,909 | 102,144 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $270,681 | 102,144 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $370,782 | 102,144 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $234,931 | 102,144 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $193,052 | 102,144 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $315,624 | 102,144 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $209,395 | 102,144 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $225,738 | 102,144 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $207,352 | 102,144 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $166,494 | 102,144 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $138,750 | 75,000 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||