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Get Institutions for : 
High Tide Inc (HITI)  
$2.30 0.10 (4.17%) as of 4:30 Thu 5/23


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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
$1.75  
Last Quarter's Ending Price : 
$1.63  
Last Quarter's Average Price
$1.51  
Change from last quarter's     
avg. price to the last closing  : 
0.79 (52.32%)  




 
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: 
3-31-2022 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 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
   Baader Bank INC 227 *New 2024-03-31 200,000 $406,000 200,000
   Federation des caisses Desjardins du Quebec 1055 - 2024-03-31 78,393 $212,000 0
   JW Asset Management LLC 14 - 2024-03-31 102,144 $207,000 0
   MILLENNIUM MANAGEMENT LLC 3561 - 2024-03-31 89,898 $182,000 -38,630
   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
   PERRITT CAPITAL MANAGEMENT INC 175 *New 2024-03-31 65,000 $132,000 65,000
   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
   GEODE CAPITAL MANAGEMENT LLC 4173 - 2024-03-31 46,134 $94,000 0
   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
   Quadrature Capital LTD 1165 *New 2024-03-31 15,842 $32,000 15,842
   BANK OF MONTREAL /CAN/ 3116 - 2024-03-31 14,110 $29,000 54
   PFS Partners LLC 165 - 2024-03-31 14,000 $28,000 0
   Revisor Wealth Management LLC 185 *New 2024-03-31 14,642 $27,000 14,642
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 455 - 2024-03-31 12,755 $26,000 0
   CREATIVE PLANNING 2793 - 2024-03-31 11,859 $24,000 -260
   BENIN MANAGEMENT CORP 107 - 2024-03-31 10,000 $20,000 0
   TOWER RESEARCH CAPITAL LLC 3683 *New 2024-03-31 5,198 $11,000 5,198
   PNC FINANCIAL SERVICES GROUP INC 3905 - 2024-03-31 2,000 $4,000 0
   ANCORA ADVISORS, LLC 1429 - 2024-03-31 1,450 $3,000 0
   NATIONAL BANK OF CANADA /FI/ 2308 - 2024-03-31 308 $1,000 308
   Advisor Group Holdings Inc. 6457 - 2024-03-31 714 $1,000 0
   PROEQUITIES INC. 2685 - 2024-03-31 0 $0 0
   UBS Group AG 7373 *Closed 2024-03-31 0 $0 -5,199
   HILLSDALE INVESTMENT MANAGEMENT INC. 607 *Closed 2024-03-31 0 $0 -704,892
   TORONTO DOMINION BANK 1141 - 2024-03-31 177 $0 0
   IFP Advisors Inc 3116 *Closed 2023-12-31 0 $0 -2,850
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 827 *Closed 2024-03-31 0 $0 0
   GROUP ONE TRADING, L.P. 2070 *Closed 2024-03-31 0 $0 -34,331
   AXS Investments LLC 310 *Closed 2024-03-31 0 $0 -470,860
   BROWN BROTHERS HARRIMAN & CO 1213 *New 2024-03-31 32 $0 32
   TD Waterhouse Canada Inc. 1916 *Closed 2024-03-31 0 $0 -1,229
   HARBOUR INVESTMENTS INC. 3215 - 2023-12-31 20 $0 0

  38 Records found
  1    
  Page 1 of 1
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