Vault-13

HIGH TIDE INC HITI

COM NEW · Common Stock · CUSIP 42981E401

47 institutional holders -4 vs Q1 2026
6,636,0546.6m shares reported held*
$15.1mreported value*
11 new 9 added 15 reduced 14 sold out net sold ≈ $2.7m (-1.2m 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 ($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

0204060Q3 22: 19Q4 22: 27Q1 23: 25Q2 23: 30Q3 23: 33Q4 23: 28Q1 24: 31Q2 24: 32Q3 24: 34Q4 24: 42Q1 25: 39Q2 25: 40Q3 25: 46Q4 25: 53Q1 26: 51Q2 26: 4747Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202546
Q4 202553
Q1 202651
Q2 202647

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q3 25: 25 bought or addedQ3 25: 15 cut or sold outQ4 25: 29 bought or addedQ4 25: 15 cut or sold outQ4 25Q1 26: 22 bought or addedQ1 26: 29 cut or sold outQ2 26: 20 bought or addedQ2 26: 29 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241812
Q4 20242813
Q1 20251321
Q2 20252016
Q3 20252515
Q4 20252915
Q1 20262229
Q2 20262029

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 25 calls: $678.7kQ3 25 puts: $315.0kQ3 25P/C 0.46Q4 25 calls: $585.5kQ4 25 puts: $2.0mQ4 25P/C 3.46Q1 26 calls: $1.5mQ1 26 puts: $914.2kQ1 26P/C 0.62Q2 26 calls: $2.2mQ2 26 puts: $1.1mQ2 26P/C 0.49
Numbers
QuarterCallsPutsP/C
Q3 2025$678.7k$315.0k0.46
Q4 2025$585.5k$2.0m3.46
Q1 2026$1.5m$914.2k0.62
Q2 2026$2.2m$1.1m0.49

Biggest buyers

TWO SIGMA INVESTMENTS, LP Added +107,698+107.7k
HRT FINANCIAL LP New +80,400+80.4k
OLD MISSION CAPITAL LLC New +66,044+66.0k
Qube Research & Technologies Ltd Added +50,803+50.8k
SBI Securities Co., Ltd. Added +40,000+40.0k
AXQ CAPITAL, LP New +37,830+37.8k
OCCUDO QUANTITATIVE STRATEGIES LP New +22,875+22.9k
LPL Financial LLC New +17,834+17.8k
CITIGROUP INC New +13,795+13.8k
Friday Financial New +12,755+12.8k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -267,029-267.0k
Walleye Capital LLC Reduced -246,347-246.3k
State of Wyoming Sold out -169,052-169.1k
RENAISSANCE TECHNOLOGIES LLC Reduced -167,700-167.7k
AdvisorShares Investments LLC Reduced -148,000-148.0k
MILLENNIUM MANAGEMENT LLC Reduced -111,675-111.7k
Concurrent Investment Advisors, LLC Sold out -89,915-89.9k
Shay Capital LLC Sold out -88,500-88.5k
Chicago Partners Investment Group LLC Sold out -55,727-55.7k
Tidal Investments LLC Reduced -52,325-52.3k

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 1,662,6011.7m $3.8m $3.8m 0.01% Reduced -52.3k -52,325
2 AdvisorShares Investments LLC 0.33% of their portfolio BETHESDA, MD 1,180,7741.2m $2.7m $2.7m 0.33% Reduced -148.0k -148,000
3 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 899,932899.9k $2.1m $2.1m 0.00% Reduced -167.7k -167,700
4 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 654,932654.9k $1.5m $1.5m 0.00% Added +107.7k +107,698
5 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 260,106260.1k $589.5k $589.5k 0.00% Added +3.0k +3,000
6 Baader Bank Aktiengesellschaft 0.05% of their portfolio Unterschleissheim, 2M 250,000250.0k $570.0k $570.0k 0.05% Reduced -3.9k -3,891
7 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 249,467249.5k $568.7k $568.7k 0.00% Reduced -111.7k -111,675
8 Ewing Morris & Co. Investment Partners Ltd. 0.29% of their portfolio TORONTO, Z4 240,000240.0k $546.4k $546.4k 0.29% Unchanged
9 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 196,962197.0k $449.1k $449.1k 0.00% Reduced -45.6k -45,596
10 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 109,710109.7k $249.6k $249.6k 0.00% Added +1.5k +1,466
11 JW Asset Management, LLC 0.07% of their portfolio MIAMI BEACH, FL 96,64396.6k $220.3k $220.3k 0.07% Reduced -5.5k -5,501
12 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 86,38786.4k $197.0k $197.0k 0.00% Added +50.8k +50,803
13 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 80,40080.4k $183.0k $183.0k 0.00% New
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 73,10373.1k $166.7k $166.7k 0.00% Reduced -267.0k -267,029
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 71,26171.3k $162.5k $162.5k 0.00% Reduced -47.1k -47,068
16 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 66,43666.4k $151.2k $151.2k 0.00% Reduced -215 -215
17 OLD MISSION CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 66,04466.0k $150.6k $150.6k 0.00% New
18 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 64,56864.6k $147.2k $147.2k 0.00% Reduced -246.3k -246,347
19 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 40,35040.4k $92.0k $92.0k 0.00% Added +40.0k +40,000
20 AXQ CAPITAL, LP 0.01% of their portfolio JERSEY CITY, NJ 37,83037.8k $86.3k $86.3k 0.01% New
21 Man Group plc 0.00% of their portfolio LONDON, X0 25,20025.2k $57.5k $57.5k 0.00% Unchanged
22 OCCUDO QUANTITATIVE STRATEGIES LP 0.00% of their portfolio FORT LAUDERDALE, FL 22,87522.9k $52.2k $52.2k 0.00% New
23 Benin Management CORP 0.01% of their portfolio Redding, CT 20,00020.0k $45.6k $45.6k 0.01% Unchanged
24 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 17,83417.8k $40.7k $40.7k 0.00% New
25 Virtu Financial LLC 0.00% of their portfolio New York, NY 15,65215.7k $36.0k $36.0k 0.00% Added +3.9k +3,944
26 PFS Partners, LLC 0.01% of their portfolio MINE HILL, NJ 14,00014.0k $31.9k $31.9k 0.01% Unchanged
27 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 13,79513.8k $31.4k $31.4k 0.00% New
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,00013.0k $29.6k $29.6k 0.00% Added +12.0k +12,000
29 Focus Partners Advisor Solutions, LLC 0.00% of their portfolio SAINT LOUIS, MO 12,75512.8k $29.1k $29.1k 0.00% New
30 Friday Financial 0.01% of their portfolio DUBUQUE, IA 12,75512.8k $28.6k $28.6k 0.01% New
31 IMC-Chicago, LLC 0.00% of their portfolio CHICAGO, IL 12,13212.1k $27.7k $27.7k 0.00% Reduced -20.7k -20,748
32 FIRST FOUNDATION ADVISORS 0.00% of their portfolio Irvine, CA 12,00012.0k $27.4k $27.4k 0.00% Unchanged
33 Venture Visionary Partners LLC 0.00% of their portfolio Sylvania, OH 11,65911.7k $26.6k $26.6k 0.00% New
34 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 11,52311.5k $26.3k $26.3k 0.00% New
35 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 10,72910.7k $24.5k $24.5k 0.00% Reduced -26.5k -26,494
36 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 10,00010.0k $23.0k $23.0k 0.00% Unchanged
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,3126.3k $14.0k $14.0k 0.00% Reduced -5.4k -5,447
38 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 5,5625.6k $13.0k $13.0k 0.00% Added +200 +200
39 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,6133.6k $8.2k $8.2k 0.00% Unchanged
40 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 1,4501.4k $3.3k $3.3k 0.00% Unchanged
41 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 517517 $1.2k $1.2k 0.00% Unchanged
42 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 333333 $759 $759 0.00% Added +329 +329
43 Nemes Rush Group LLC 0.00% of their portfolio NOVI, MI 240240 $547 $547 0.00% Unchanged
44 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 100100 $228 $228 0.00% Unchanged
45 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3131 $71 $71 0.00% New
46 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2323 $52 $52 0.00% Reduced -907 -907
47 Morton Brown Family Wealth, LLC 0.00% of their portfolio ALLENTOWN, PA 2020 $46 $46 0.00% Unchanged