High Tide Ownership 2024 | Who Owns High Tide Now?
Institutional Ownership
3.40%
Insider Ownership
9.00%
Retail Ownership
87.60%
Institutional Holders
11.00
High Tide Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ADVISORSHARES INVESTMENTS LLC | 2.32% | 0.68% | 1,828,968 | - | - | 3,932,281 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.36% | 0.00% | 287,100 | -110,900 | -27.86% | 634,491 | Jun 30, 2024 |
BAADER BANK AKTIENGESELLSCHAFT | 0.32% | 0.04% | 251,741 | 51,741 | 25.87% | 554,792 | Jun 30, 2024 |
0.23% | 0.01% | 182,404 | 182,404 | 100.00% | 403,990 | Jun 30, 2024 | |
MILLENNIUM MANAGEMENT LLC | 0.16% | 0.00% | 130,026 | 40,128 | 44.64% | 287,594 | Jun 30, 2024 |
PERRITT CAPITAL MANAGEMENT INC | 0.16% | 0.15% | 125,000 | 60,000 | 92.31% | 276,250 | Jun 30, 2024 |
JW ASSET MANAGEMENT, LLC | 0.13% | 0.09% | 102,144 | - | - | 225,738 | Jun 30, 2024 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.10% | 0.00% | 78,393 | - | - | 171,229 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.10% | 0.00% | 77,298 | 77,298 | 100.00% | 170,829 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.10% | - | 75,060 | -5,851 | -7.23% | 165,000 | Jun 30, 2024 |
MORGAN STANLEY | 0.07% | - | 52,969 | -8,500 | -13.83% | 117,061 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.06% | - | 46,134 | - | - | 101,956 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.05% | 0.00% | 41,304 | 41,304 | 100.00% | 91,282 | Jun 30, 2024 |
CI PRIVATE WEALTH, LLC | 0.03% | 0.00% | 20,000 | - | - | 44,200 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | 0.02% | - | 14,110 | - | - | 32,183 | Jun 30, 2024 |
PFS PARTNERS, LLC | 0.02% | 0.02% | 14,000 | - | - | 30,940 | Jun 30, 2024 |
AVANTAX PLANNING PARTNERS, INC. | 0.02% | 0.00% | 12,755 | - | - | 28,189 | Jun 30, 2024 |
PRIVATE ADVISOR GROUP, LLC | 0.01% | 0.00% | 11,059 | 11,059 | 100.00% | 24,440 | Jun 30, 2024 |
REVISOR WEALTH MANAGEMENT LLC | 0.01% | 0.02% | 10,958 | -3,684 | -25.16% | 24,217 | Jun 30, 2024 |
BENIN MANAGEMENT CORP | 0.01% | 0.01% | 10,000 | - | - | 22,100 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ADVISORSHARES INVESTMENTS LLC | 2.32% | 0.68% | 1,828,968 | - | - | 3,932,281 | Jun 30, 2024 |
PERRITT CAPITAL MANAGEMENT INC | 0.16% | 0.15% | 125,000 | 60,000 | 92.31% | 276,250 | Jun 30, 2024 |
JW ASSET MANAGEMENT, LLC | 0.13% | 0.09% | 102,144 | - | - | 225,738 | Jun 30, 2024 |
BAADER BANK AKTIENGESELLSCHAFT | 0.32% | 0.04% | 251,741 | 51,741 | 25.87% | 554,792 | Jun 30, 2024 |
PFS PARTNERS, LLC | 0.02% | 0.02% | 14,000 | - | - | 30,940 | Jun 30, 2024 |
REVISOR WEALTH MANAGEMENT LLC | 0.01% | 0.02% | 10,958 | -3,684 | -25.16% | 24,217 | Jun 30, 2024 |
0.23% | 0.01% | 182,404 | 182,404 | 100.00% | 403,990 | Jun 30, 2024 | |
BENIN MANAGEMENT CORP | 0.01% | 0.01% | 10,000 | - | - | 22,100 | Jun 30, 2024 |
GEN-WEALTH PARTNERS INC | 0.01% | 0.00% | 4,444 | 4,444 | 100.00% | 9,821 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.36% | 0.00% | 287,100 | -110,900 | -27.86% | 634,491 | Jun 30, 2024 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.10% | 0.00% | 78,393 | - | - | 171,229 | Jun 30, 2024 |
AVANTAX PLANNING PARTNERS, INC. | 0.02% | 0.00% | 12,755 | - | - | 28,189 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.10% | 0.00% | 77,298 | 77,298 | 100.00% | 170,829 | Jun 30, 2024 |
PRIVATE ADVISOR GROUP, LLC | 0.01% | 0.00% | 11,059 | 11,059 | 100.00% | 24,440 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.05% | 0.00% | 41,304 | 41,304 | 100.00% | 91,282 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.16% | 0.00% | 130,026 | 40,128 | 44.64% | 287,594 | Jun 30, 2024 |
ANCORA ADVISORS, LLC | 0.00% | 0.00% | 1,450 | - | - | 3,204 | Jun 30, 2024 |
CI PRIVATE WEALTH, LLC | 0.03% | 0.00% | 20,000 | - | - | 44,200 | Jun 30, 2024 |
NEMES RUSH GROUP LLC | 0.00% | 0.00% | 240 | 240 | 100.00% | 530 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.10% | - | 75,060 | -5,851 | -7.23% | 165,000 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
0.23% | 0.01% | 182,404 | 182,404 | 100.00% | 403,990 | Jun 30, 2024 | |
TWO SIGMA INVESTMENTS, LP | 0.10% | 0.00% | 77,298 | 77,298 | 100.00% | 170,829 | Jun 30, 2024 |
PERRITT CAPITAL MANAGEMENT INC | 0.16% | 0.15% | 125,000 | 60,000 | 92.31% | 276,250 | Jun 30, 2024 |
BAADER BANK AKTIENGESELLSCHAFT | 0.32% | 0.04% | 251,741 | 51,741 | 25.87% | 554,792 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.05% | 0.00% | 41,304 | 41,304 | 100.00% | 91,282 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.16% | 0.00% | 130,026 | 40,128 | 44.64% | 287,594 | Jun 30, 2024 |
PRIVATE ADVISOR GROUP, LLC | 0.01% | 0.00% | 11,059 | 11,059 | 100.00% | 24,440 | Jun 30, 2024 |
GEN-WEALTH PARTNERS INC | 0.01% | 0.00% | 4,444 | 4,444 | 100.00% | 9,821 | Jun 30, 2024 |
UBS GROUP AG | 0.00% | - | 2,221 | 2,221 | 100.00% | 4,908 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.00% | - | 976 | 976 | 100.00% | 2,157 | Jun 30, 2024 |
LAZARD ASSET MANAGEMENT LLC | 0.00% | - | 506 | 506 | 100.00% | 1,000 | Jun 30, 2024 |
NEMES RUSH GROUP LLC | 0.00% | 0.00% | 240 | 240 | 100.00% | 530 | Jun 30, 2024 |
TORONTO DOMINION BANK | 0.00% | - | 177 | - | - | 391 | Jun 30, 2024 |
NATIONAL BANK OF CANADA /FI/ | 0.00% | - | 308 | - | - | 656 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.06% | - | 46,134 | - | - | 101,956 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | 0.02% | - | 14,110 | - | - | 32,183 | Jun 30, 2024 |
CI PRIVATE WEALTH, LLC | 0.03% | 0.00% | 20,000 | - | - | 44,200 | Jun 30, 2024 |
ANCORA ADVISORS, LLC | 0.00% | 0.00% | 1,450 | - | - | 3,204 | Jun 30, 2024 |
AVANTAX PLANNING PARTNERS, INC. | 0.02% | 0.00% | 12,755 | - | - | 28,189 | Jun 30, 2024 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.10% | 0.00% | 78,393 | - | - | 171,229 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BANK OF MONTREAL /CAN/ | - | - | - | -449,900 | -100.00% | - | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.36% | 0.00% | 287,100 | -110,900 | -27.86% | 634,491 | Jun 30, 2024 |
SIMPLEX TRADING, LLC | - | - | - | -77,350 | -100.00% | - | Jun 30, 2024 |
VIRTU FINANCIAL LLC | - | - | - | -75,556 | -100.00% | - | Jun 30, 2024 |
QUADRATURE CAPITAL LTD | - | - | - | -15,842 | -100.00% | - | Jun 30, 2024 |
MORGAN STANLEY | 0.07% | - | 52,969 | -8,500 | -13.83% | 117,061 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.10% | - | 75,060 | -5,851 | -7.23% | 165,000 | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -5,198 | -100.00% | - | Jun 30, 2024 |
REVISOR WEALTH MANAGEMENT LLC | 0.01% | 0.02% | 10,958 | -3,684 | -25.16% | 24,217 | Jun 30, 2024 |
PNC FINANCIAL SERVICES GROUP, INC. | - | - | - | -2,000 | -100.00% | - | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | - | - | - | -714 | -100.00% | - | Jun 30, 2024 |
BROWN BROTHERS HARRIMAN & CO | - | - | - | -32 | -100.00% | - | Jun 30, 2024 |
ADVISORSHARES INVESTMENTS LLC | 2.32% | 0.68% | 1,828,968 | - | - | 3,932,281 | Jun 30, 2024 |
JW ASSET MANAGEMENT, LLC | 0.13% | 0.09% | 102,144 | - | - | 225,738 | Jun 30, 2024 |
PFS PARTNERS, LLC | 0.02% | 0.02% | 14,000 | - | - | 30,940 | Jun 30, 2024 |
BENIN MANAGEMENT CORP | 0.01% | 0.01% | 10,000 | - | - | 22,100 | Jun 30, 2024 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.10% | 0.00% | 78,393 | - | - | 171,229 | Jun 30, 2024 |
AVANTAX PLANNING PARTNERS, INC. | 0.02% | 0.00% | 12,755 | - | - | 28,189 | Jun 30, 2024 |
ANCORA ADVISORS, LLC | 0.00% | 0.00% | 1,450 | - | - | 3,204 | Jun 30, 2024 |
CI PRIVATE WEALTH, LLC | 0.03% | 0.00% | 20,000 | - | - | 44,200 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
0.23% | 0.01% | 182,404 | 182,404 | 100.00% | 403,990 | Jun 30, 2024 | |
TWO SIGMA INVESTMENTS, LP | 0.10% | 0.00% | 77,298 | 77,298 | 100.00% | 170,829 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.05% | 0.00% | 41,304 | 41,304 | 100.00% | 91,282 | Jun 30, 2024 |
PRIVATE ADVISOR GROUP, LLC | 0.01% | 0.00% | 11,059 | 11,059 | 100.00% | 24,440 | Jun 30, 2024 |
GEN-WEALTH PARTNERS INC | 0.01% | 0.00% | 4,444 | 4,444 | 100.00% | 9,821 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.00% | - | 976 | 976 | 100.00% | 2,157 | Jun 30, 2024 |
LAZARD ASSET MANAGEMENT LLC | 0.00% | - | 506 | 506 | 100.00% | 1,000 | Jun 30, 2024 |
NEMES RUSH GROUP LLC | 0.00% | 0.00% | 240 | 240 | 100.00% | 530 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BANK OF MONTREAL /CAN/ | - | - | - | -449,900 | -100.00% | - | Jun 30, 2024 |
SIMPLEX TRADING, LLC | - | - | - | -77,350 | -100.00% | - | Jun 30, 2024 |
VIRTU FINANCIAL LLC | - | - | - | -75,556 | -100.00% | - | Jun 30, 2024 |
QUADRATURE CAPITAL LTD | - | - | - | -15,842 | -100.00% | - | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -5,198 | -100.00% | - | Jun 30, 2024 |
PNC FINANCIAL SERVICES GROUP, INC. | - | - | - | -2,000 | -100.00% | - | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | - | - | - | -714 | -100.00% | - | Jun 30, 2024 |
BROWN BROTHERS HARRIMAN & CO | - | - | - | -32 | -100.00% | - | Jun 30, 2024 |
High Tide Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Spinnaker ETF Series | 2.15% | 829,901 | - | - | Mar 31, 2024 |
AdvisorShares Trust | 0.46% | 1,828,968 | 291,060 | 18.93% | Mar 28, 2024 |
ETF Managers Trust | 0.24% | 1,835,404 | -1,127,424 | -38.05% | Dec 31, 2023 |
Amplify ETF Trust | 0.09% | 2,424,511 | 2,424,511 | - | Mar 31, 2024 |
Investment Managers Series Trust II | 0.04% | 484,289 | - | - | Jan 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 46,134 | - | - | Feb 29, 2024 |
High Tide Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 11 | -67.65% |
31 Mar, 24 | 34 | 13.33% |
31 Dec, 23 | 30 | -14.29% |
30 Sep, 23 | 35 | 20.69% |
30 Jun, 23 | 29 | 20.83% |
31 Mar, 23 | 24 | -17.24% |
31 Dec, 22 | 29 | 81.25% |
30 Sep, 22 | 16 | -33.33% |
30 Jun, 22 | 24 | 20.00% |
31 Mar, 22 | 20 | 5.26% |
31 Dec, 21 | 19 | -29.63% |
30 Sep, 21 | 27 | 12.50% |
30 Jun, 21 | 24 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 2,689,209 | -24.20% |
31 Mar, 24 | 3,547,617 | -0.61% |
31 Dec, 23 | 3,569,503 | -17.38% |
30 Sep, 23 | 4,320,139 | 83.60% |
30 Jun, 23 | 2,353,071 | 0.56% |
31 Mar, 23 | 2,339,869 | 92.51% |
31 Dec, 22 | 1,215,422 | -1.12% |
30 Sep, 22 | 1,229,215 | -68.39% |
30 Jun, 22 | 3,888,606 | -29.28% |
31 Mar, 22 | 5,498,812 | 31.16% |
31 Dec, 21 | 4,192,603 | 94.24% |
30 Sep, 21 | 2,158,491 | 425.88% |
30 Jun, 21 | 410,452 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 3.40% | 16.52% |
31 Mar, 24 | 4.54% | 19.68% |
31 Dec, 23 | 4.80% | 14.33% |
30 Sep, 23 | 5.79% | 58.23% |
30 Jun, 23 | 3.15% | 30.20% |
31 Mar, 23 | 3.23% | 114.69% |
31 Dec, 22 | 1.68% | 43.65% |
30 Sep, 22 | 1.96% | 5.10% |
30 Jun, 22 | 6.20% | 7.40% |
31 Mar, 22 | 9.16% | 17.16% |
31 Dec, 21 | 7.31% | 28.23% |
30 Sep, 21 | 5.09% | 706.38% |
30 Jun, 21 | 0.85% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 3 | -84.21% |
31 Mar, 24 | 19 | 90.00% |
31 Dec, 23 | 10 | -41.18% |
30 Sep, 23 | 17 | 70.00% |
30 Jun, 23 | 10 | - |
31 Mar, 23 | 10 | -37.50% |
31 Dec, 22 | 16 | 166.67% |
30 Sep, 22 | 6 | -33.33% |
30 Jun, 22 | 9 | -25.00% |
31 Mar, 22 | 12 | 9.09% |
31 Dec, 21 | 11 | 10.00% |
30 Sep, 21 | 10 | -50.00% |
30 Jun, 21 | 20 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 1 | -50.00% |
31 Mar, 24 | 2 | -66.67% |
31 Dec, 23 | 6 | -14.29% |
30 Sep, 23 | 7 | - |
30 Jun, 23 | 7 | 250.00% |
31 Mar, 23 | 2 | -50.00% |
31 Dec, 22 | 4 | -33.33% |
30 Sep, 22 | 6 | -33.33% |
30 Jun, 22 | 9 | 200.00% |
31 Mar, 22 | 3 | -40.00% |
31 Dec, 21 | 5 | -28.57% |
30 Sep, 21 | 7 | - |
30 Jun, 21 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 11 | -67.65% | 2,689,209 | -24.20% | 3.40% | 16.52% | 3 | -84.21% | 1 | -50.00% |
31 Mar, 24 | 34 | 13.33% | 3,547,617 | -0.61% | 4.54% | 19.68% | 19 | 90.00% | 2 | -66.67% |
31 Dec, 23 | 30 | -14.29% | 3,569,503 | -17.38% | 4.80% | 14.33% | 10 | -41.18% | 6 | -14.29% |
30 Sep, 23 | 35 | 20.69% | 4,320,139 | 83.60% | 5.79% | 58.23% | 17 | 70.00% | 7 | - |
30 Jun, 23 | 29 | 20.83% | 2,353,071 | 0.56% | 3.15% | 30.20% | 10 | - | 7 | 250.00% |
31 Mar, 23 | 24 | -17.24% | 2,339,869 | 92.51% | 3.23% | 114.69% | 10 | -37.50% | 2 | -50.00% |
31 Dec, 22 | 29 | 81.25% | 1,215,422 | -1.12% | 1.68% | 43.65% | 16 | 166.67% | 4 | -33.33% |
30 Sep, 22 | 16 | -33.33% | 1,229,215 | -68.39% | 1.96% | 5.10% | 6 | -33.33% | 6 | -33.33% |
30 Jun, 22 | 24 | 20.00% | 3,888,606 | -29.28% | 6.20% | 7.40% | 9 | -25.00% | 9 | 200.00% |
31 Mar, 22 | 20 | 5.26% | 5,498,812 | 31.16% | 9.16% | 17.16% | 12 | 9.09% | 3 | -40.00% |
31 Dec, 21 | 19 | -29.63% | 4,192,603 | 94.24% | 7.31% | 28.23% | 11 | 10.00% | 5 | -28.57% |
30 Sep, 21 | 27 | 12.50% | 2,158,491 | 425.88% | 5.09% | 706.38% | 10 | -50.00% | 7 | - |
30 Jun, 21 | 24 | - | 410,452 | - | 0.85% | - | 20 | - | - | - |
HITI Ownership FAQ
Who Owns High Tide?
High Tide is owned by institutional shareholders (3.40%), insiders (9.00%), and public (87.60%). The largest institutional shareholder of High Tide is ADVISORSHARES INVESTMENTS LLC (2.32% of total shares) and the top mutual fund owner is Spinnaker ETF Series (2.15% of total shares).
Who are the major institutional shareholders of High Tide?
High Tide's major institutional shareholders are ADVISORSHARES INVESTMENTS LLC, RENAISSANCE TECHNOLOGIES LLC, BAADER BANK AKTIENGESELLSCHAFT, , and MILLENNIUM MANAGEMENT LLC. The top five shareholders own together 3.39% of the company's share outstanding.
How many High Tide shareholders are there?
As of Jun 2024, there are 11 institutional shareholders of High Tide.
What percentage of High Tide is owned by ADVISORSHARES INVESTMENTS LLC?
ADVISORSHARES INVESTMENTS LLC owns 1.83M shares of High Tide, representing 2.32% of the company's total shares outstanding, valued at $3.93M (as of Jun 2024).
What percentage of High Tide is owned by RENAISSANCE TECHNOLOGIES LLC?
As of Jun 2024, RENAISSANCE TECHNOLOGIES LLC holds 287.1K shares of High Tide (HITI), compromising 0.36% of the company, valued at $634.49K.
What percentage of High Tide is owned by BAADER BANK AKTIENGESELLSCHAFT?
BAADER BANK AKTIENGESELLSCHAFT is the third largest holder of High Tide. The company owns 251.74K of the company's shares outstanding (worth $554.79K).