Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
87.3M
-
Number of holders
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31
-
Total 13F shares, excl. options
-
4.32M
-
Shares change
-
+1.96M
-
Total reported value, excl. options
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$7.99M
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Value change
-
+$3.66M
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Put/Call ratio
-
0.07
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Number of buys
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15
-
Number of sells
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-8
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Price
-
$1.85
Significant Holders of High Tide Inc. - Common Shares (HITI) as of Q3 2023
38 filings reported holding HITI - High Tide Inc. - Common Shares as of Q3 2023.
High Tide Inc. - Common Shares (HITI) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.32M shares
of 87.3M outstanding shares and own 4.95% of the company stock.
Largest 10 shareholders include CVA Family Office, LLC (1.57M shares), AdvisorShares Investments LLC (1.56M shares), AXS Investments LLC (525K shares), Soviero Asset Management, LP (100K shares), Royal Bank of Canada (89.6K shares), Federation des caisses Desjardins du Quebec (77.7K shares), OLD MISSION CAPITAL LLC (75.3K shares), JW Asset Management, LLC (75K shares), MILLENNIUM MANAGEMENT LLC (68.8K shares), and RENAISSANCE TECHNOLOGIES LLC (62.2K shares).
This table shows the top 31 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.