HIGH TIDE INC HITI
COM NEW · Common Stock · CUSIP 42981E401
- SectorConsumer discretionary
- IndustryRetail-Retail Stores, NEC
- FilingsSEC EDGAR
* 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 ($13.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $2.28. Options: 5 managers hold calls ($2.2m notional), 5 hold puts ($1.1m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 19 |
| Q4 2022 | 27 |
| Q1 2023 | 25 |
| Q2 2023 | 30 |
| Q3 2023 | 33 |
| Q4 2023 | 28 |
| Q1 2024 | 31 |
| Q2 2024 | 32 |
| Q3 2024 | 34 |
| Q4 2024 | 42 |
| Q1 2025 | 39 |
| Q2 2025 | 40 |
| Q3 2025 | 46 |
| Q4 2025 | 53 |
| Q1 2026 | 51 |
| Q2 2026 | 47 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 18 | 12 |
| Q4 2024 | 28 | 13 |
| Q1 2025 | 13 | 21 |
| Q2 2025 | 20 | 16 |
| Q3 2025 | 25 | 15 |
| Q4 2025 | 29 | 15 |
| Q1 2026 | 22 | 29 |
| Q2 2026 | 20 | 29 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $678.7k | $315.0k | 0.46 |
| Q4 2025 | $585.5k | $2.0m | 3.46 |
| Q1 2026 | $1.5m | $914.2k | 0.62 |
| Q2 2026 | $2.2m | $1.1m | 0.49 |
Biggest buyers
| TWO SIGMA INVESTMENTS, LP | Added | +107.7k |
| HRT FINANCIAL LP | New | +80.4k |
| OLD MISSION CAPITAL LLC | New | +66.0k |
| Qube Research & Technologies Ltd | Added | +50.8k |
| SBI Securities Co., Ltd. | Added | +40.0k |
| AXQ CAPITAL, LP | New | +37.8k |
| OCCUDO QUANTITATIVE STRATEGIES LP | New | +22.9k |
| LPL Financial LLC | New | +17.8k |
| CITIGROUP INC | New | +13.8k |
| Friday Financial | New | +12.8k |
Biggest sellers
| BANK OF AMERICA CORP /DE/ | Reduced | -267.0k |
| Walleye Capital LLC | Reduced | -246.3k |
| State of Wyoming | Sold out | -169.1k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -167.7k |
| AdvisorShares Investments LLC | Reduced | -148.0k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -111.7k |
| Concurrent Investment Advisors, LLC | Sold out | -89.9k |
| Shay Capital LLC | Sold out | -88.5k |
| Chicago Partners Investment Group LLC | Sold out | -55.7k |
| Tidal Investments LLC | Reduced | -52.3k |
Biggest calls
| GROUP ONE TRADING LLC | Added | $969.0k425.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $577.3k253.2k shares |
| SIMPLEX TRADING, LLC | Added | $380.3k166.8k shares |
| CITADEL ADVISORS LLC | Added | $214.1k93.9k shares |
| IMC-Chicago, LLC | New | $49.9k21.9k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $364.1k159.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $336.5k147.6k shares |
| GROUP ONE TRADING LLC | Added | $219.1k96.1k shares |
| SIMPLEX TRADING, LLC | Added | $95.3k41.8k shares |
| IMC-Chicago, LLC | Reduced | $50.8k22.3k 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 since 1 Apr 2026
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 since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Tidal Investments LLC 0.01% of their portfolio | 1.7m $3.8m | Reduced -52.3k |
| AdvisorShares Investments LLC 0.33% of their portfolio | 1.2m $2.7m | Reduced -148.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 899.9k $2.1m | Reduced -167.7k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 654.9k $1.5m | Added +107.7k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 260.1k $589.5k | Added +3.0k |
| Baader Bank Aktiengesellschaft 0.05% of their portfolio | 250.0k $570.0k | Reduced -3.9k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 249.5k $568.7k | Reduced -111.7k |
| Ewing Morris & Co. Investment Partners Ltd. 0.29% of their portfolio | 240.0k $546.4k | Unchanged |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 197.0k $449.1k | Reduced -45.6k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 109.7k $249.6k | Added +1.5k |
| JW Asset Management, LLC 0.07% of their portfolio | 96.6k $220.3k | Reduced -5.5k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 86.4k $197.0k | Added +50.8k |
| HRT FINANCIAL LP 0.00% of their portfolio | 80.4k $183.0k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 73.1k $166.7k | Reduced -267.0k |
| MORGAN STANLEY 0.00% of their portfolio | 71.3k $162.5k | Reduced -47.1k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 66.4k $151.2k | Reduced -215 |
| OLD MISSION CAPITAL LLC 0.00% of their portfolio | 66.0k $150.6k | New |
| Walleye Capital LLC 0.00% of their portfolio | 64.6k $147.2k | Reduced -246.3k |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 40.4k $92.0k | Added +40.0k |
| AXQ CAPITAL, LP 0.01% of their portfolio | 37.8k $86.3k | New |
| Man Group plc 0.00% of their portfolio | 25.2k $57.5k | Unchanged |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.00% of their portfolio | 22.9k $52.2k | New |
| Benin Management CORP 0.01% of their portfolio | 20.0k $45.6k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 17.8k $40.7k | New |
| Virtu Financial LLC 0.00% of their portfolio | 15.7k $36.0k | Added +3.9k |
| PFS Partners, LLC 0.01% of their portfolio | 14.0k $31.9k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 13.8k $31.4k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 13.0k $29.6k | Added +12.0k |
| Focus Partners Advisor Solutions, LLC 0.00% of their portfolio | 12.8k $29.1k | New |
| Friday Financial 0.01% of their portfolio | 12.8k $28.6k | New |
| IMC-Chicago, LLC 0.00% of their portfolio | 12.1k $27.7k | Reduced -20.7k |
| FIRST FOUNDATION ADVISORS 0.00% of their portfolio | 12.0k $27.4k | Unchanged |
| Venture Visionary Partners LLC 0.00% of their portfolio | 11.7k $26.6k | New |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 11.5k $26.3k | New |
| Engineers Gate Manager LP 0.00% of their portfolio | 10.7k $24.5k | Reduced -26.5k |
| TORONTO DOMINION BANK 0.00% of their portfolio | 10.0k $23.0k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 6.3k $14.0k | Reduced -5.4k |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 5.6k $13.0k | Added +200 |
| BlackRock, Inc. 0.00% of their portfolio | 3.6k $8.2k | Unchanged |
| Ancora Advisors LLC 0.00% of their portfolio | 1.4k $3.3k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 517 $1.2k | Unchanged |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 333 $759 | Added +329 |
| Nemes Rush Group LLC 0.00% of their portfolio | 240 $547 | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 100 $228 | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 31 $71 | New |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 23 $52 | Reduced -907 |
| Morton Brown Family Wealth, LLC 0.00% of their portfolio | 20 $46 | Unchanged |