High Tide Inc. - HITI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | History | Added to | 1,714,926 | 3,927 | 0.01% | 0.01% | 1 | +167,627 | 10.83% | Q1 2026 | May 15, 2026 |
| AdvisorShares Investments LLC | History | Reduced | 1,328,774 | 3,042 | 0.55% | 0.64% | 2 | -107,526 | -7.49% | Q1 2026 | Apr 28, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,067,632 | 2,444 | 0.0% | 0.0% | 3 | +122,569 | 12.97% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 547,234 | 1,253 | 0.0% | 0.0% | 4 | +35,431 | 6.92% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 361,142 | 826 | 0.0% | 0.0% | 5 | -750,862 | -67.52% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 340,132 | 778 | 0.0% | 0.0% | 6 | -280,166 | -45.17% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 310,915 | 711 | 0.0% | 0.01% | 7 | -514,423 | -62.33% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 227,700 | 603 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 257,106 | 585 | 0.0% | 0.0% | 9 | +159,833 | 164.31% | Q1 2026 | May 13, 2026 |
| Baader Bank Aktiengesellschaft | History | Added to | 253,891 | 576 | 0.04% | 0.05% | 10 | +3,585 | 1.43% | Q1 2026 | May 08, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 242,558 | 555 | 0.0% | 0.0% | 11 | +4,430 | 1.86% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 240,360 | 550 | 0.0% | 0.0% | 12 | -351,501 | -59.39% | Q1 2026 | May 15, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | No change | 240,000 | 545 | 0.25% | 0.28% | 13 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 195,700 | 448 | 0.0% | 0.0% | 14 | -88,516 | -31.14% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | New | 169,052 | 387 | 0.05% | — | 15 | +169,052 | New | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 134,244 | 305 | 0.0% | 0.0% | 16 | -39,965 | -22.94% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 118,329 | 270 | 0.0% | 0.0% | 17 | -83,076 | -41.25% | Q1 2026 | May 15, 2026 |
| JW Asset Management, LLC | History | No change | 102,144 | 233 | 0.1% | 0.09% | 18 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 89,915 | 205 | 0.0% | — | 19 | +89,915 | New | Q1 2026 | Apr 20, 2026 |
| Shay Capital LLC | History | New | 88,500 | 202 | 0.02% | — | 20 | +88,500 | New | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 66,651 | 151 | 0.0% | 0.0% | 21 | -125 | -0.19% | Q1 2026 | May 13, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 55,727 | 143 | 0.0% | 0.0% | 22 | +700 | 1.27% | Q1 2026 | May 04, 2026 |
| Engineers Gate Manager LP | History | Added to | 37,223 | 85 | 0.0% | 0.0% | 23 | +21,703 | 139.84% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 35,584 | 81 | 0.0% | 0.0% | 24 | -21,387 | -37.54% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | New | 32,880 | 75 | 0.0% | — | 25 | +32,880 | New | Q1 2026 | May 05, 2026 |
| Man Group plc | History | Reduced | 25,200 | 57 | 0.0% | 0.0% | 26 | -3,363 | -11.77% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 20,122 | 46 | 0.0% | 0.0% | 27 | -4,938 | -19.7% | Q1 2026 | May 13, 2026 |
| Benin Management CORP | History | No change | 20,000 | 45 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Corient Private Wealth LLC | History | No change | 15,000 | 34 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PFS Partners, LLC | History | No change | 14,000 | 32 | 0.01% | 0.02% | 30 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Avantax Planning Partners, Inc. | History | No change | 12,755 | 29 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Virtu Financial LLC | History | New | 11,708 | 27 | 0.0% | — | 36 | +11,708 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 11,829 | 27 | 0.0% | 0.01% | 34 | -5,231 | -30.66% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 11,759 | 27 | 0.0% | 0.0% | 32 | +3,067 | 35.29% | Q1 2026 | May 15, 2026 |
| FIRST FOUNDATION ADVISORS | History | No change | 12,000 | 27 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Revisor Wealth Management LLC | History | No change | 12,049 | 27 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 10,136 | 23 | 0.0% | — | 38 | +10,136 | New | Q1 2026 | Apr 08, 2026 |
| TORONTO DOMINION BANK | History | No change | 10,000 | 23 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 8,932 | 20 | 0.0% | 0.0% | 39 | -7,005 | -43.95% | Q1 2026 | May 05, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 5,362 | 12 | 0.0% | 0.0% | 40 | +54 | 1.02% | Q1 2026 | May 12, 2026 |
| BlackRock, Inc. | History | New | 3,613 | 8 | 0.0% | — | 41 | +3,613 | New | Q1 2026 | May 13, 2026 |
| Ancora Advisors LLC | History | No change | 1,450 | 3 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 1,000 | 2 | 0.0% | — | 44 | +1,000 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | New | 930 | 2 | 0.0% | — | 45 | +930 | New | Q1 2026 | Apr 07, 2026 |
| Root Financial Partners, LLC | History | Reduced | 892 | 2 | 0.0% | 0.0% | 43 | -108 | -10.8% | Q1 2026 | Apr 24, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 607 | 1 | 0.0% | — | 48 | +607 | New | Q1 2026 | May 14, 2026 |
| Parkside Financial Bank & Trust | History | No change | 480 | 1 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 517 | 1 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -1,183,036 | -100.0% | Q1 2026 | May 04, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -130,886 | -100.0% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -97,498 | -100.0% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64,033 | -100.0% | Q1 2026 | May 14, 2026 |
| Northwest & Ethical Investments L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -52,659 | -100.0% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,723 | -100.0% | Q1 2026 | Jun 02, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -46,544 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -42,606 | -100.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 350 | 0 | — | 0.0% | — | -18,205 | -98.11% | Q1 2026 | Apr 27, 2026 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -16,000 | -100.0% | Q1 2026 | May 11, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,445 | -100.0% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,176 | -100.0% | Q1 2026 | May 14, 2026 |
| Morton Brown Family Wealth, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | Apr 20, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Nemes Rush Group LLC | History | No change | 240 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |