High TideHITI

13F holders, Q3 2024 (September 30)
33holders +2
10new positions
8sold out
3famous investors
$2.19avg. 13F price*

At the end of Q3 2024, 33 institutions reported holding High Tide Inc. (HITI) in their 13F filings, up 2 from Q2 2024. 10 opened new positions and 8 sold out. The largest holders were AdvisorShares Investments LLC ($3.0M), Renaissance Technologies ($710K) and Baader Bank Aktiengesellschaft ($513K). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
High Tide Inc.
CUSIP
42981E401
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 30Q1 2024Q2 2024: 31Q2 2024Q3 2024: 33Q3 2024Q4 2024: 41Q4 2024Q1 2025: 38Q1 2025Q2 2025: 39Q2 2025Q3 2025: 46Q3 2025Q4 2025: 53Q4 2025Q1 2026: 51Q1 2026Q2 2026: 48Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions10$829K
Exits8$251K

All 13F filers, Q2 2024 → Q3 2024: 452,538 shares bought and 638,234 shares sold, net −185,696 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 33 holders

AdvisorShares Investments LLC 0.58% Reduce -18.7% 1,486,250 $3.0M
Renaissance Technologies 0.00% Add +20.6% 346,300 $710K
Baader Bank Aktiengesellschaft 0.04% Reduce -0.6% 250,326 $513K
Focused Wealth Management, Inc 0.06% New 500 $470K
Millennium Management 0.00% Add +48.2% 192,700 $395K
Morgan Stanley 0.00% Add +171.7% 143,907 $295K
Two Sigma Investments, LP 0.00% Add +63.7% 126,524 $259K
Perritt Capital Management Inc 0.13% No change 125,000 $256K
JW Asset Management, LLC 0.09% No change 102,144 $209K
Federation des caisses Desjardins du Quebec 0.00% No change 78,393 $160K
Royal Bank of Canada 0.00% Add +0.1% 75,140 $154K
Susquehanna International Group, LLP 0.00% New 62,796 $129K
Citadel Advisors 0.00% New 48,685 $100K
Jane Street Group, LLC 0.00% Add +58.8% 35,252 $72K
Hillsdale Investment Management Inc. 0.00% New 28,091 $58K
Corient Private Wealth LP 0.00% No change 20,000 $41K
HRT Financial LP 0.00% New 14,973 $30K
PFS Partners, LLC 0.02% No change 14,000 $29K
Bank of Montreal 0.00% No change 14,110 $28K
Avantax Planning Partners, Inc. 0.00% No change 12,755 $26K
Revisor Wealth Management LLC 0.02% Add +9.3% 11,983 $25K
Creative Planning 0.00% No change 11,859 $24K
LPL Financial LLC 0.00% New 10,544 $22K
Virtu Financial LLC 0.00% New 10,357 $21K
Benin Management CORP 0.01% No change 10,000 $21K
Gen-Wealth Partners Inc 0.01% No change 4,444 $13K
Northwest & Ethical Investments L.P. 0.00% Reduce -98.9% 1,987 $4K
Ancora Advisors LLC 0.00% No change 1,450 $3K
Lazard Asset Management LLC 0.00% Add +20.8% 611 $1K
National Bank of Canada 0.00% Reduce -14.6% 263 $539
Ascentis Independent Advisors 0.00% New 41 $84
TD Waterhouse Canada Inc. 0.00% New 8 $18
Simplex Trading, LLC 0.00% New 243 $0

"% of holder's portfolio" is HITI's weight in each manager's 13F, not the share of High Tide Inc. the manager owns.