HITI · High Tide Inc. · Holdings

$2.53 -0.03 (-1.17%) At close · Sep 11

Market Cap

$222.31M

87.87M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 49

Total Value: $16,632,684

Total Shares: 7,295,046

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 49 13F filers · Δ vs Mar 31, 2026

Top Holder

22.8%

+2.0 pts

Top 5

65.8%

+4.9 pts

Top 10

83.0%

+5.0 pts

HHI

1,123

Broadly held+102

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -3

Institutional value: -11.9%

Shares held: -11.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+160,440	400,800
Mega TWO SIGMA INVESTMENTS, LP	+107,698	654,932
Mega CITADEL ADVISORS LLC	+57,900	253,600
Mega Qube Research & Technologies Ltd	+50,803	86,387
Mid SBI Securities Co., Ltd.	+40,000	40,350

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BANK OF AMERICA CORP /DE/	−267,029	73,103
Large Walleye Capital LLC	−246,347	64,568
Large RENAISSANCE TECHNOLOGIES LLC	−167,700	899,932
Small AdvisorShares Investments LLC	−148,000	1,180,774
Mega MILLENNIUM MANAGEMENT LLC	−111,675	249,467

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large HRT FINANCIAL LP	80,400	$183,312
Mid OLD MISSION CAPITAL LLC	66,044	$150,580
Small AXQ CAPITAL, LP	37,830	$86,252
Mid OCCUDO QUANTITATIVE STRATEGIES LP	22,875	$52,155
Mega LPL Financial LLC	17,834	$40,661

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small State of Wyoming	169,052	$387,129
Mid Concurrent Investment Advisors, LLC	89,915	$205,905
Mid Shay Capital LLC	88,500	$202,665
Mid Chicago Partners Investment Group LLC	55,727	$127,614
Mid GROUP ONE TRADING LLC	20,122	$46,079

Filter: New 11 Increased 10 Reduced 16 Sold out 14 Unchanged 12

Showing 51 of 51

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Tidal Investments LLC

$3,790,730

22.79%

1,662,601

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	1,662,601	$3,790,730	100.0%	Defined

AdvisorShares Investments LLC

$2,692,164

16.19%

1,180,774

RENAISSANCE TECHNOLOGIES LLC

$2,051,844

12.34%

899,932

TWO SIGMA INVESTMENTS, LP

$1,493,244

8.98%

654,932

Federation des caisses Desjardins du Quebec

$593,041

3.57%

260,106

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	260,106	$593,041	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$577,296

3.47%

253,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	253,200	$577,296	100.0%	Other

Baader Bank Aktiengesellschaft

$570,000

3.43%

250,000

MILLENNIUM MANAGEMENT LLC

$568,784

3.42%

249,467

Ewing Morris & Co. Investment Partners Ltd.

$547,200

3.29%

240,000

Point72 Asset Management, L.P.

$449,073

2.70%

196,962

CITADEL ADVISORS LLC

$364,116

2.19%

159,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	159,700	$364,116	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$336,528

2.02%

147,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	147,600	$336,528	100.0%	Other

JANE STREET GROUP, LLC

$250,138

1.50%

109,710

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	109,710	$250,138	100.0%	Defined

JW Asset Management, LLC

$220,346

1.32%

96,643

CITADEL ADVISORS LLC

$214,092

1.29%

93,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	93,900	$214,092	100.0%	Defined

Qube Research & Technologies Ltd

$196,962

1.18%

86,387

HRT FINANCIAL LP

$183,312

1.10%

80,400

BANK OF AMERICA CORP /DE/

$166,674

1.00%

73,103

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	73,103	$166,674	100.0%	Defined

MORGAN STANLEY

$162,473

0.98%

71,261

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	1,032	$2,352	1.4%	Defined
Morgan Stanley Canada LTD	67,400	$153,672	94.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,704	$6,165	3.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1	$2	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	124	$282	0.2%	Defined

BANK OF MONTREAL /CAN/

$151,473

0.91%

66,436

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	54,634	$124,565	82.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	11,802	$26,908	17.8%	Defined

OLD MISSION CAPITAL LLC

$150,580

0.91%

66,044

Walleye Capital LLC

$147,215

0.89%

64,568

SBI Securities Co., Ltd.

$91,998

0.55%

40,350

AXQ CAPITAL, LP

$86,252

0.52%

37,830

Man Group plc

$57,456

0.35%

25,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	25,200	$57,456	100.0%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$52,155

0.31%

22,875

Benin Management CORP

$45,600

0.27%

20,000

LPL Financial LLC

$40,661

0.24%

17,834

Virtu Financial LLC

$35,686

0.21%

15,652

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	15,652	$35,686	100.0%	Defined

PFS Partners, LLC

$31,920

0.19%

14,000

CITIGROUP INC

$31,452

0.19%

13,795

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	13,795	$31,452	100.0%	Defined

OSAIC HOLDINGS, INC.

$29,640

0.18%

13,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	13,000	$29,640	100.0%	Defined

Friday Financial

$29,081

0.17%

12,755

Focus Partners Advisor Solutions, LLC

$29,081

0.17%

12,755

IMC-Chicago, LLC

$27,660

0.17%

12,132

FIRST FOUNDATION ADVISORS

$27,360

0.16%

12,000

Venture Visionary Partners LLC

$26,582

0.16%

11,659

Schonfeld Strategic Advisors LLC

$26,272

0.16%

11,523

Engineers Gate Manager LP

$24,462

0.15%

10,729

TORONTO DOMINION BANK

$22,800

0.14%

10,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Canada Trust Co	10,000	$22,800	100.0%	Defined

ROYAL BANK OF CANADA

$14,390

0.09%

6,312

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	4,827	$11,005	76.5%	Defined
RBC Private Counsel (USA) Inc.	1,485	$3,385	23.5%	Defined

TD Waterhouse Canada Inc.

$12,681

0.08%

5,562

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	5,562	$12,681	100.0%	Defined

BlackRock, Inc.

$8,237

0.05%

3,613

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Institutional Trust Company, N.A.	3,613	$8,237	100.0%	Sole

Geneos Wealth Management Inc.

$1,178

0.01%

517

Parkside Financial Bank & Trust

$1,094

0.01%

480

Caitong International Asset Management Co., Ltd

$759

0.00%

333

Nemes Rush Group LLC

$547

0.00%

240

Allworth Financial LP

$228

0.00%

100

Tower Research Capital LLC (TRC)

$70

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	31	$70	100.0%	Other

Farther Finance Advisors, LLC

$52

0.00%

Morton Brown Family Wealth, LLC

$45

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	8,932	$20,454	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	1,450	$3,320	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	607	$1,390	100.0%	Defined

Key facts CIK 1847409 CUSIP 42981E401 13F (30d) 21 filings 21 filers Visit website Investor relations