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 | No change | 1,662,601 | 3,790 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AdvisorShares Investments LLC | History | No change | 1,180,774 | 2,692 | 0.33% | 0.33% | 2 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 899,932 | 2,051 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 654,932 | 1,493 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 400,800 | 913 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 260,106 | 589 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 253,600 | 578 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Baader Bank Aktiengesellschaft | History | No change | 250,000 | 570 | 0.04% | 0.04% | 8 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 249,467 | 568 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | No change | 240,000 | 546 | 0.29% | 0.29% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 196,962 | 449 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 109,710 | 249 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 92,462 | 245 | 0.0% | 0.0% | 13 | +86,900 | 1562.39% | Q3 2026 | Oct 16, 2026 |
| JW Asset Management, LLC | History | No change | 96,643 | 220 | 0.07% | 0.07% | 14 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Qube Research & Technologies Ltd | History | No change | 86,387 | 196 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 80,400 | 183 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TopTier Wealth Management, LLC | History | New | 62,000 | 169 | 0.1% | — | 17 | +62,000 | New | Q3 2026 | Oct 16, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 73,103 | 166 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 71,261 | 162 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 66,436 | 151 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 66,044 | 150 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | No change | 64,568 | 147 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Omnitrust Wealth Management, Inc | History | New | 40,782 | 111 | 0.13% | — | 23 | +40,782 | New | Q3 2026 | Nov 02, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 40,050 | 109 | 0.0% | 0.0% | 24 | -300 | -0.74% | Q3 2026 | Oct 21, 2026 |
| AXQ CAPITAL, LP | History | No change | 37,830 | 86 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Man Group plc | History | No change | 25,200 | 57 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Benin Management CORP | History | No change | 20,000 | 54 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | No change | 22,875 | 52 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | No change | 17,834 | 40 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PFS Partners, LLC | History | No change | 14,000 | 38 | 0.02% | 0.01% | 30 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Virtu Financial LLC | History | No change | 15,652 | 36 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 12,761 | 34 | 0.0% | 0.0% | 32 | -1,034 | -7.5% | Q3 2026 | Nov 04, 2026 |
| Friday Financial | History | No change | 12,755 | 34 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| Venture Visionary Partners LLC | History | Added to | 11,917 | 32 | 0.0% | 0.0% | 34 | +258 | 2.21% | Q3 2026 | Oct 07, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 13,000 | 29 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Advisor Solutions, LLC | History | No change | 12,755 | 29 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SIMPLEX TRADING, LLC | History | New | 10,359 | 28 | 0.0% | — | 37 | +10,359 | New | Q3 2026 | Nov 04, 2026 |
| FIRST FOUNDATION ADVISORS | History | No change | 12,000 | 27 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | No change | 12,132 | 27 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 11,523 | 26 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | No change | 10,729 | 24 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | No change | 10,000 | 23 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 6,312 | 14 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 3,613 | 8 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Ancora Advisors LLC | History | No change | 1,450 | 3 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | New | 720 | 1 | 0.0% | — | 48 | +720 | New | Q3 2026 | Oct 21, 2026 |
| Parkside Financial Bank & Trust | History | No change | 480 | 1 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Geneos Wealth Management Inc. | History | No change | 517 | 1 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 129 | 0 | — | — | — | -204 | -61.26% | Q3 2026 | Oct 29, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q3 2026 | Oct 08, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Allworth Financial LP | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Morton Brown Family Wealth, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Nemes Rush Group LLC | History | No change | 240 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |