Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
87.3M
-
Number of holders
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21
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Total 13F shares, excl. options
-
2.16M
-
Shares change
-
+1.76M
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Total reported value, excl. options
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$13.5M
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Value change
-
+$11M
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Put/Call ratio
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0.23
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Number of buys
-
8
-
Number of sells
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-8
-
Price
-
$6.25
Significant Holders of High Tide Inc. - Common Shares (HITI) as of Q3 2021
30 filings reported holding HITI - High Tide Inc. - Common Shares as of Q3 2021.
High Tide Inc. - Common Shares (HITI) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.16M shares
of 87.3M outstanding shares and own 2.47% of the company stock.
Largest 10 shareholders include ETF MANAGERS GROUP, LLC (1.58M shares), AdvisorShares Investments LLC (313K shares), JANE STREET GROUP, LLC (48.4K shares), Virtu Financial LLC (46.2K shares), GEODE CAPITAL MANAGEMENT, LLC (46.1K shares), CIBC World Markets Inc. (19K shares), SIMPLEX TRADING, LLC (18.7K shares), CITADEL ADVISORS LLC (18.4K shares), Belvedere Trading LLC (17.5K shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (16.4K shares).
This table shows the top 21 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.