Vault-13

HIGH TIDE INC HITI

COM NEW · Common Stock · CUSIP 42981E401

40 institutional holders +1 vs Q1 2025
4,151,5444.2m shares reported held*
$9.6mreported value*
9 new 11 added 7 reduced 9 sold out net sold ≈ $79.3k (-34.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($18 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $2.30. Options: 5 managers hold calls ($2.4m notional), 5 hold puts ($564.2k).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 19Q4 22: 27Q1 23: 25Q2 23: 30Q3 23: 33Q4 23: 28Q1 24: 31Q2 24: 32Q3 24: 34Q4 24: 42Q1 25: 39Q2 25: 4040Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202219
Q4 202227
Q1 202325
Q2 202330
Q3 202333
Q4 202328
Q1 202431
Q2 202432
Q3 202434
Q4 202442
Q1 202539
Q2 202540

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 23: 16 bought or addedQ3 23: 11 cut or sold outQ4 23: 12 bought or addedQ4 23: 17 cut or sold outQ4 23Q1 24: 18 bought or addedQ1 24: 10 cut or sold outQ2 24: 14 bought or addedQ2 24: 13 cut or sold outQ2 24Q3 24: 18 bought or addedQ3 24: 12 cut or sold outQ4 24: 28 bought or addedQ4 24: 13 cut or sold outQ4 24Q1 25: 13 bought or addedQ1 25: 21 cut or sold outQ2 25: 20 bought or addedQ2 25: 16 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231611
Q4 20231217
Q1 20241810
Q2 20241413
Q3 20241812
Q4 20242813
Q1 20251321
Q2 20252016

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 24 calls: $873.1kQ3 24 puts: $209.6kQ3 24P/C 0.24Q4 24 calls: $1.1mQ4 24 puts: $1.0mQ4 24P/C 0.97Q1 25 calls: $718.0kQ1 25 puts: $1.1mQ1 25P/C 1.54Q2 25 calls: $2.4mQ2 25 puts: $564.2kQ2 25P/C 0.23
Numbers
QuarterCallsPutsP/C
Q3 2024$873.1k$209.6k0.24
Q4 2024$1.1m$1.0m0.97
Q1 2025$718.0k$1.1m1.54
Q2 2025$2.4m$564.2k0.23

Biggest buyers

Murchinson Ltd. New +173,204+173.2k
RENAISSANCE TECHNOLOGIES LLC Added +130,656+130.7k
Cambria Investment Management, L.P. New +102,175+102.2k
ROYAL BANK OF CANADA Added +76,630+76.6k
Federation des caisses Desjardins du Quebec Added +53,000+53.0k
BOOTHBAY FUND MANAGEMENT, LLC New +47,629+47.6k
MILLENNIUM MANAGEMENT LLC Added +32,609+32.6k
AdvisorShares Investments LLC Added +31,340+31.3k
State of Wyoming Added +25,442+25.4k
UBS Group AG Added +20,470+20.5k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -364,661-364.7k
CITADEL ADVISORS LLC Sold out -134,403-134.4k
MORGAN STANLEY Reduced -91,694-91.7k
TD Waterhouse Canada Inc. Reduced -61,400-61.4k
HRT FINANCIAL LP Sold out -45,398-45.4k
TWO SIGMA INVESTMENTS, LP Reduced -45,002-45.0k
Qube Research & Technologies Ltd Sold out -30,376-30.4k
Hillsdale Investment Management Inc. Sold out -6,800-6.8k
GROUP ONE TRADING LLC Sold out -1,162-1.2k
Roxbury Financial LLC Sold out -742-742

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $919.8k399.9k shares
SIMPLEX TRADING, LLC Added $737.0k320.5k shares
GROUP ONE TRADING LLC Added $609.7k265.1k shares
CITADEL ADVISORS LLC Added $161.9k70.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $368.9k160.4k shares
GROUP ONE TRADING LLC Reduced $138.9k60.4k shares
SIMPLEX TRADING, LLC Reduced $29.0k12.9k shares
CITADEL ADVISORS LLC Reduced $27.4k11.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AdvisorShares Investments LLC 0.61% of their portfolio BETHESDA, MD 1,475,9901.5m $3.4m $3.4m 0.61% Added +31.3k +31,340
2 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 658,956659.0k $1.5m $1.5m 0.00% Added +130.7k +130,656
3 State of Wyoming 0.08% of their portfolio CHEYENNE, WY 267,683267.7k $615.7k $615.7k 0.08% Added +25.4k +25,442
4 Baader Bank Aktiengesellschaft 0.05% of their portfolio Unterschleissheim, 2M 250,000250.0k $575.0k $575.0k 0.05% Reduced -501 -501
5 Murchinson Ltd. 0.22% of their portfolio TORONTO, A6 173,204173.2k $398.4k $398.4k 0.22% New
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 148,350148.3k $342.0k $342.0k 0.00% Added +76.6k +76,630
7 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 148,288148.3k $339.6k $339.6k 0.00% Added +53.0k +53,000
8 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 136,072136.1k $327.9k $327.9k 0.01% Unchanged
9 Cambria Investment Management, L.P. 0.02% of their portfolio Manhattan Beach, CA 102,175102.2k $235.6k $235.6k 0.02% New
10 JW Asset Management, LLC 0.12% of their portfolio MIAMI BEACH, FL 102,144102.1k $234.9k $234.9k 0.12% Unchanged
11 Perritt Capital Management Inc 0.12% of their portfolio Chicago, IL 100,000100.0k $230.0k $230.0k 0.12% Unchanged
12 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 85,38785.4k $196.4k $196.4k 0.00% Reduced -45.0k -45,002
13 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 67,16867.2k $155.0k $155.0k 0.00% Added +338 +338
14 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 59,94959.9k $137.9k $137.9k 0.00% Added +32.6k +32,609
15 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 47,62947.6k $109.5k $109.5k 0.00% New
16 Omnitrust Wealth Management, Inc 0.11% of their portfolio JACKSONVILLE, FL 40,78240.8k $93.0k $93.0k 0.11% First filing
17 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 38,09738.1k $87.9k $87.9k 0.00% Added +3.7k +3,745
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 30,95931.0k $71.2k $71.2k 0.00% Reduced -364.7k -364,661
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 30,32030.3k $69.7k $69.7k 0.00% Added +20.5k +20,470
20 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 23,55523.6k $54.2k $54.2k 0.00% Reduced -39 -39
21 StoneX Group Inc. 0.00% of their portfolio NEW YORK, NY 20,00020.0k $46.0k $46.0k 0.00% New
22 Benin Management CORP 0.01% of their portfolio Redding, CT 20,00020.0k $46.0k $46.0k 0.01% Unchanged
23 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 20,00020.0k $46.0k $46.0k 0.00% Unchanged
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 19,79019.8k $45.5k $45.5k 0.00% Reduced -91.7k -91,694
25 PFS Partners, LLC 0.02% of their portfolio MINE HILL, NJ 14,00014.0k $32.2k $32.2k 0.02% Unchanged
26 Revisor Wealth Management LLC 0.01% of their portfolio AKRON, OH 13,45513.5k $32.2k $32.2k 0.01% New
27 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 13,19213.2k $30.3k $30.3k 0.00% Unchanged
28 Avantax Planning Partners, Inc. 0.00% of their portfolio DUBUQUE, IA 12,75512.8k $29.3k $29.3k 0.00% Unchanged
29 FIRST FOUNDATION ADVISORS 0.00% of their portfolio Irvine, CA 12,00012.0k $27.6k $27.6k 0.00% New
30 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 10,00010.0k $23.0k $23.0k 0.00% Unchanged
31 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 3,4043.4k $7.8k $7.8k 0.00% New
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,7002.7k $6.2k $6.2k 0.00% Added +1.3k +1,300
33 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 1,4501.4k $3.3k $3.3k 0.00% Unchanged
34 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 517517 $1.2k $1.2k 0.00% Reduced -517 -517
35 Parkside Financial Bank & Trust 0.00% of their portfolio SAINT LOUIS, MO 500500 $1.1k $1.1k 0.00% Added +400 +400
36 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 500500 $1.1k $1.1k 0.00% New
37 United Community Bank 0.00% of their portfolio GREENVILLE, SC 333333 $766 $766 0.00% New
38 Nemes Rush Group LLC 0.00% of their portfolio NOVI, MI 240240 $552 $552 0.00% Unchanged
39 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 88 $18 $18 0.00% Reduced -61.4k -61,400
40 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged