High Tide Ownership 2024 | Who Owns High Tide Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

3.40%

Insider Ownership

9.00%

Retail Ownership

87.59%

Institutional Holders

11.00

High Tide Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ADVISORSHARES INVESTMENTS LLC2.32%0.68%1,828,968--3,932,281Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.36%0.00%287,100-110,900-27.86%634,491Jun 30, 2024
BAADER BANK AKTIENGESELLSCHAFT0.32%0.04%251,74151,74125.87%554,792Jun 30, 2024
0.23%0.01%182,404182,404100.00%403,990Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.16%0.00%130,02640,12844.64%287,594Jun 30, 2024
PERRITT CAPITAL MANAGEMENT INC0.16%0.15%125,00060,00092.31%276,250Jun 30, 2024
JW ASSET MANAGEMENT, LLC0.13%0.09%102,144--225,738Jun 30, 2024
FEDERATION DES CAISSES DESJARDINS DU QUEBEC0.10%0.00%78,393--171,229Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.10%0.00%77,29877,298100.00%170,829Jun 30, 2024
ROYAL BANK OF CANADA0.10%-75,060-5,851-7.23%165,000Jun 30, 2024
MORGAN STANLEY0.07%-52,969-8,500-13.83%117,061Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.06%-46,134--101,956Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.05%0.00%41,30441,304100.00%91,282Jun 30, 2024
CI PRIVATE WEALTH, LLC0.03%0.00%20,000--44,200Jun 30, 2024
BANK OF MONTREAL /CAN/0.02%-14,110--32,183Jun 30, 2024
PFS PARTNERS, LLC0.02%0.02%14,000--30,940Jun 30, 2024
AVANTAX PLANNING PARTNERS, INC.0.02%0.00%12,755--28,189Jun 30, 2024
PRIVATE ADVISOR GROUP, LLC0.01%0.00%11,05911,059100.00%24,440Jun 30, 2024
REVISOR WEALTH MANAGEMENT LLC0.01%0.02%10,958-3,684-25.16%24,217Jun 30, 2024
BENIN MANAGEMENT CORP0.01%0.01%10,000--22,100Jun 30, 2024

High Tide's largest institutional shareholder is ADVISORSHARES INVESTMENTS LLC, holding 2.32% of the company's total share outstanding, currently valued at $3.93M. The top 10 institutional shareholders own together 3.97% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ADVISORSHARES INVESTMENTS LLC2.32%0.68%1,828,968--3,932,281Jun 30, 2024
PERRITT CAPITAL MANAGEMENT INC0.16%0.15%125,00060,00092.31%276,250Jun 30, 2024
JW ASSET MANAGEMENT, LLC0.13%0.09%102,144--225,738Jun 30, 2024
BAADER BANK AKTIENGESELLSCHAFT0.32%0.04%251,74151,74125.87%554,792Jun 30, 2024
PFS PARTNERS, LLC0.02%0.02%14,000--30,940Jun 30, 2024
REVISOR WEALTH MANAGEMENT LLC0.01%0.02%10,958-3,684-25.16%24,217Jun 30, 2024
0.23%0.01%182,404182,404100.00%403,990Jun 30, 2024
BENIN MANAGEMENT CORP0.01%0.01%10,000--22,100Jun 30, 2024
GEN-WEALTH PARTNERS INC0.01%0.00%4,4444,444100.00%9,821Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.36%0.00%287,100-110,900-27.86%634,491Jun 30, 2024
FEDERATION DES CAISSES DESJARDINS DU QUEBEC0.10%0.00%78,393--171,229Jun 30, 2024
AVANTAX PLANNING PARTNERS, INC.0.02%0.00%12,755--28,189Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.10%0.00%77,29877,298100.00%170,829Jun 30, 2024
PRIVATE ADVISOR GROUP, LLC0.01%0.00%11,05911,059100.00%24,440Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.05%0.00%41,30441,304100.00%91,282Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.16%0.00%130,02640,12844.64%287,594Jun 30, 2024
ANCORA ADVISORS, LLC0.00%0.00%1,450--3,204Jun 30, 2024
CI PRIVATE WEALTH, LLC0.03%0.00%20,000--44,200Jun 30, 2024
NEMES RUSH GROUP LLC0.00%0.00%240240100.00%530Jun 30, 2024
ROYAL BANK OF CANADA0.10%-75,060-5,851-7.23%165,000Jun 30, 2024

The largest High Tide shareholder by % of total assets is ADVISORSHARES INVESTMENTS LLC. The company owns 1.83M shares of High Tide (HITI), representing 0.68% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
0.23%0.01%182,404182,404100.00%403,990Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.10%0.00%77,29877,298100.00%170,829Jun 30, 2024
PERRITT CAPITAL MANAGEMENT INC0.16%0.15%125,00060,00092.31%276,250Jun 30, 2024
BAADER BANK AKTIENGESELLSCHAFT0.32%0.04%251,74151,74125.87%554,792Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.05%0.00%41,30441,304100.00%91,282Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.16%0.00%130,02640,12844.64%287,594Jun 30, 2024
PRIVATE ADVISOR GROUP, LLC0.01%0.00%11,05911,059100.00%24,440Jun 30, 2024
GEN-WEALTH PARTNERS INC0.01%0.00%4,4444,444100.00%9,821Jun 30, 2024
UBS GROUP AG0.00%-2,2212,221100.00%4,908Jun 30, 2024
BANK OF AMERICA CORP /DE/0.00%-976976100.00%2,157Jun 30, 2024
LAZARD ASSET MANAGEMENT LLC0.00%-506506100.00%1,000Jun 30, 2024
NEMES RUSH GROUP LLC0.00%0.00%240240100.00%530Jun 30, 2024
TORONTO DOMINION BANK0.00%-177--391Jun 30, 2024
NATIONAL BANK OF CANADA /FI/0.00%-308--656Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.06%-46,134--101,956Jun 30, 2024
BANK OF MONTREAL /CAN/0.02%-14,110--32,183Jun 30, 2024
CI PRIVATE WEALTH, LLC0.03%0.00%20,000--44,200Jun 30, 2024
ANCORA ADVISORS, LLC0.00%0.00%1,450--3,204Jun 30, 2024
AVANTAX PLANNING PARTNERS, INC.0.02%0.00%12,755--28,189Jun 30, 2024
FEDERATION DES CAISSES DESJARDINS DU QUEBEC0.10%0.00%78,393--171,229Jun 30, 2024

As of Jun 30 2024, High Tide's largest institutional buyer is . The company purchased 182.40K stocks of HITI, valued at $403.99K.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BANK OF MONTREAL /CAN/----449,900-100.00%-Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.36%0.00%287,100-110,900-27.86%634,491Jun 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 STANLEY0.07%-52,969-8,500-13.83%117,061Jun 30, 2024
ROYAL BANK OF CANADA0.10%-75,060-5,851-7.23%165,000Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)----5,198-100.00%-Jun 30, 2024
REVISOR WEALTH MANAGEMENT LLC0.01%0.02%10,958-3,684-25.16%24,217Jun 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 LLC2.32%0.68%1,828,968--3,932,281Jun 30, 2024
JW ASSET MANAGEMENT, LLC0.13%0.09%102,144--225,738Jun 30, 2024
PFS PARTNERS, LLC0.02%0.02%14,000--30,940Jun 30, 2024
BENIN MANAGEMENT CORP0.01%0.01%10,000--22,100Jun 30, 2024
FEDERATION DES CAISSES DESJARDINS DU QUEBEC0.10%0.00%78,393--171,229Jun 30, 2024
AVANTAX PLANNING PARTNERS, INC.0.02%0.00%12,755--28,189Jun 30, 2024
ANCORA ADVISORS, LLC0.00%0.00%1,450--3,204Jun 30, 2024
CI PRIVATE WEALTH, LLC0.03%0.00%20,000--44,200Jun 30, 2024

As of Jun 30 2024, High Tide's biggest institutional seller is BANK OF MONTREAL /CAN/. The company sold -0.45M shares of HITI, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
0.23%0.01%182,404182,404100.00%403,990Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.10%0.00%77,29877,298100.00%170,829Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.05%0.00%41,30441,304100.00%91,282Jun 30, 2024
PRIVATE ADVISOR GROUP, LLC0.01%0.00%11,05911,059100.00%24,440Jun 30, 2024
GEN-WEALTH PARTNERS INC0.01%0.00%4,4444,444100.00%9,821Jun 30, 2024
BANK OF AMERICA CORP /DE/0.00%-976976100.00%2,157Jun 30, 2024
LAZARD ASSET MANAGEMENT LLC0.00%-506506100.00%1,000Jun 30, 2024
NEMES RUSH GROUP LLC0.00%0.00%240240100.00%530Jun 30, 2024

High Tide's largest new institutional shareholder by number of shares is , purchased 182.40K shares, valued at $403.99K, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
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's largest sold out institutional shareholder by shares sold is BANK OF MONTREAL /CAN/, sold -0.45M shares, valued at -, as of undefined.

High Tide Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Spinnaker ETF Series2.15%829,901--Mar 31, 2024
AdvisorShares Trust0.46%1,828,968291,06018.93%Mar 28, 2024
ETF Managers Trust0.24%1,835,404-1,127,424-38.05%Dec 31, 2023
Amplify ETF Trust0.09%2,424,5112,424,511-Mar 31, 2024
Investment Managers Series Trust II0.04%484,289--Jan 31, 2024
FIDELITY CONCORD STREET TRUST0.00%46,134--Feb 29, 2024

High Tide's largest mutual fund holder by % of total assets is "Spinnaker ETF Series", owning 829.90K shares, compromising 2.15% of its total assets.

High Tide Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2411-67.65%
31 Mar, 243413.33%
31 Dec, 2330-14.29%
30 Sep, 233520.69%
30 Jun, 232920.83%
31 Mar, 2324-17.24%
31 Dec, 222981.25%
30 Sep, 2216-33.33%
30 Jun, 222420.00%
31 Mar, 22205.26%
31 Dec, 2119-29.63%
30 Sep, 212712.50%
30 Jun, 2124-

As of 30 Jun 24, 11 institutions are holding High Tide's shares, representing a decrease of -67.65% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 242,689,209-24.20%
31 Mar, 243,547,617-0.61%
31 Dec, 233,569,503-17.38%
30 Sep, 234,320,13983.60%
30 Jun, 232,353,0710.56%
31 Mar, 232,339,86992.51%
31 Dec, 221,215,422-1.12%
30 Sep, 221,229,215-68.39%
30 Jun, 223,888,606-29.28%
31 Mar, 225,498,81231.16%
31 Dec, 214,192,60394.24%
30 Sep, 212,158,491425.88%
30 Jun, 21410,452-

High Tide (HITI) has 2.69M shares outstanding as of 30 Jun 24, down -24.20% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 243.40%16.52%
31 Mar, 244.54%19.68%
31 Dec, 234.80%14.33%
30 Sep, 235.79%58.23%
30 Jun, 233.15%30.20%
31 Mar, 233.23%114.69%
31 Dec, 221.68%43.65%
30 Sep, 221.96%5.10%
30 Jun, 226.20%7.40%
31 Mar, 229.16%17.16%
31 Dec, 217.31%28.23%
30 Sep, 215.09%706.38%
30 Jun, 210.85%-

As of 30 Jun 24, High Tide is held by 3.40% institutional shareholders, representing a 16.52% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 243-84.21%
31 Mar, 241990.00%
31 Dec, 2310-41.18%
30 Sep, 231770.00%
30 Jun, 2310-
31 Mar, 2310-37.50%
31 Dec, 2216166.67%
30 Sep, 226-33.33%
30 Jun, 229-25.00%
31 Mar, 22129.09%
31 Dec, 211110.00%
30 Sep, 2110-50.00%
30 Jun, 2120-

3 institutional shareholders have increased their position in HITI stock as of 30 Jun 24 compared to 19 in the previous quarter (a -84.21% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 241-50.00%
31 Mar, 242-66.67%
31 Dec, 236-14.29%
30 Sep, 237-
30 Jun, 237250.00%
31 Mar, 232-50.00%
31 Dec, 224-33.33%
30 Sep, 226-33.33%
30 Jun, 229200.00%
31 Mar, 223-40.00%
31 Dec, 215-28.57%
30 Sep, 217-
30 Jun, 21--

1 institutional shareholders have reduced their position in HITI stock as of 30 Jun 24 compared to 2 in the previous quarter (a -50.00% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2411-67.65%2,689,209-24.20%3.40%16.52%3-84.21%1-50.00%
31 Mar, 243413.33%3,547,617-0.61%4.54%19.68%1990.00%2-66.67%
31 Dec, 2330-14.29%3,569,503-17.38%4.80%14.33%10-41.18%6-14.29%
30 Sep, 233520.69%4,320,13983.60%5.79%58.23%1770.00%7-
30 Jun, 232920.83%2,353,0710.56%3.15%30.20%10-7250.00%
31 Mar, 2324-17.24%2,339,86992.51%3.23%114.69%10-37.50%2-50.00%
31 Dec, 222981.25%1,215,422-1.12%1.68%43.65%16166.67%4-33.33%
30 Sep, 2216-33.33%1,229,215-68.39%1.96%5.10%6-33.33%6-33.33%
30 Jun, 222420.00%3,888,606-29.28%6.20%7.40%9-25.00%9200.00%
31 Mar, 22205.26%5,498,81231.16%9.16%17.16%129.09%3-40.00%
31 Dec, 2119-29.63%4,192,60394.24%7.31%28.23%1110.00%5-28.57%
30 Sep, 212712.50%2,158,491425.88%5.09%706.38%10-50.00%7-
30 Jun, 2124-410,452-0.85%-20---

High Tide Peer Ownership


TickerCompany
MDVLMedAvail Holdings, Inc.
PETSPetMed Express, Inc.
BIMIBIMI International Medical Inc.
LFLYLeafly Holdings, Inc.
CJJDChina Jo-Jo Drugstores, Inc.
RADRite Aid Corporation
MEDSTRxADE HEALTH, Inc.

HITI Ownership FAQ


High Tide is owned by institutional shareholders (3.40%), insiders (9.00%), and public (87.59%). 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).

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.

As of Jun 2024, there are 11 institutional shareholders of High Tide.

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).

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.

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).