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Get Institutions for : 
High Tide Inc (HITI)  
$2.46 0.10 (3.91%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 27    7
Total shares held : 
3,569,503  
% of shares held : 
7.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -5  
Amount of shares held : 
-750,636  
% of shares held change : 
  -1.49%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.76  
Last Quarter's Ending Price : 
$2.03  
Last Quarter's Average Price
$1.79  
Change from last quarter's     
avg. price to the last closing  : 
0.67 (37.43%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 763,172
 21.38%
 
Increased Positions :
7
 345,813
 9.69%
 
Unchanged Positions :
11
 88,535
 2.48%
 
Decreased Positions :
5
-85,459
-2.39%
 
Closed Positions :
11
-1,774,162
-49.7%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   AdvisorShares Investments LLC 36 - 2024-03-31 1,828,968 $3,713,000 291,060
   RENAISSANCE TECHNOLOGIES LLC 2618 - 2024-03-31 398,000 $808,000 179,100
   CITADEL ADVISORS LLC 3718 - 2024-03-31 251,374 $510,000 167,599
   ROYAL BANK OF CANADA 4286 - 2024-03-31 80,911 $164,000 1,351
   SIMPLEX TRADING LLC 1066 - 2024-03-31 77,350 $157,000 46,878
   MORGAN STANLEY 5693 - 2024-03-31 61,469 $125,000 61,469
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4833 - 2024-03-31 49,633 $101,000 1,353
   CI Private Wealth LLC 2220 - 2024-03-31 20,000 $41,000 10,000
   JANE STREET GROUP LLC 5115 - 2024-03-31 19,700 $39,000 19,700
   BANK OF MONTREAL /CAN/ 3116 - 2024-03-31 14,110 $29,000 54
   NATIONAL BANK OF CANADA /FI/ 2308 - 2024-03-31 308 $1,000 308

  11 Records found
  1    
  Page 1 of 1
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