HITI — HIGH TIDE INC
As of Q2 2026, 9 SEC-registered investment managers reported holding HITI (HIGH TIDE INC) in their latest 13F filings, with a combined reported value of $5.51M across 2.42M shares. That is -16.2% by share count (-468.61K shares) versus the previous quarter, while reported value moved -16.6%. Ownership is concentrated: the five largest holders account for 93.3% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 5 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
HITI is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 899.93K | $2.05M | 0.00% | Reduce |
| Two Sigma Investments history | 654.93K | $1.49M | 0.00% | Add |
| Citadel Advisors history | 253.60K | $578.21K | 0.00% | Add |
| Millennium Management history | 249.47K | $568.72K | 0.00% | Reduce |
| Point72 Asset Management history | 196.96K | $449.07K | 0.00% | Reduce |
| Bank of America Corp history | 73.10K | $166.68K | 0.00% | Reduce |
| Morgan Stanley history | 71.26K | $162.47K | 0.00% | Reduce |
| Citigroup Inc history | 13.79K | $31.41K | 0.00% | New |
| BlackRock Inc history | 3.61K | $8.24K | 0.00% | Hold |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 1.07M | $2.44M | 0.00% | Add |
| Two Sigma Investments history | 547.23K | $1.25M | 0.00% | Add |
| Millennium Management history | 361.14K | $826.85K | 0.00% | Reduce |
| Bank of America Corp history | 340.13K | $778.90K | 0.00% | Reduce |
| Point72 Asset Management history | 242.56K | $555.45K | 0.00% | Add |
| Citadel Advisors history | 195.70K | $448.15K | 0.00% | Reduce |
| Morgan Stanley history | 118.33K | $270.97K | 0.00% | Reduce |
| UBS Group AG history | 8.93K | $20.45K | 0.00% | Reduce |
| BlackRock Inc history | 3.61K | $8.27K | 0.00% | New |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 1.11M | $2.95M | 0.00% | Add |
| Renaissance Technologies history | 945.06K | $2.50M | 0.00% | Add |
| Bank of America Corp history | 620.30K | $1.64M | 0.00% | Add |
| Two Sigma Investments history | 511.80K | $1.36M | 0.00% | Add |
| Citadel Advisors history | 284.22K | $753.17K | 0.00% | Reduce |
| Point72 Asset Management history | 238.13K | $631.04K | 0.00% | New |
| Morgan Stanley history | 201.41K | $533.72K | 0.00% | Add |
| Arrowstreet Capital history | 97.50K | $259.83K | 0.00% | Add |
| UBS Group AG history | 15.94K | $42.23K | 0.00% | Add |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 699.20K | $2.54M | 0.00% | Add |
| Two Sigma Investments history | 471.73K | $1.71M | 0.00% | Add |
| Millennium Management history | 436.61K | $1.58M | 0.00% | Add |
| Bank of America Corp history | 420.77K | $1.53M | 0.00% | Add |
| Citadel Advisors history | 301.56K | $1.09M | 0.00% | Add |
| Arrowstreet Capital history | 68.27K | $248.11K | 0.00% | New |
| Morgan Stanley history | 64.70K | $234.86K | 0.00% | Add |
| UBS Group AG history | 4.12K | $14.96K | 0.00% | Reduce |
Q2 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 658.96K | $1.52M | 0.00% | Add |
| Two Sigma Investments history | 85.39K | $196.39K | 0.00% | Reduce |
| Citadel Advisors history | 82.30K | $189.29K | 0.00% | Reduce |
| Millennium Management history | 59.95K | $137.90K | 0.00% | Add |
| UBS Group AG history | 30.32K | $69.74K | 0.00% | Add |
| Morgan Stanley history | 19.79K | $45.52K | 0.00% | Reduce |
| Bank of America Corp history | 2.70K | $6.21K | 0.00% | Add |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 528.30K | $998.49K | 0.00% | Reduce |
| Citadel Advisors history | 185.70K | $350.98K | 0.00% | Add |
| Two Sigma Investments history | 130.39K | $246.44K | 0.00% | Reduce |
| Morgan Stanley history | 111.48K | $210.71K | 0.00% | Add |
| Millennium Management history | 27.34K | $51.68K | 0.00% | Reduce |
| UBS Group AG history | 9.85K | $18.62K | 0.00% | Add |
| Bank of America Corp history | 1.40K | $2.65K | 0.00% | Reduce |
New Positions (Q2 2026)
- Citigroup Inc 13.79K sh · $31.41K
Fully Exited (vs previous quarter)
- UBS Group AG sold 8.93K sh · $20.45K
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 899.93K | 1.07M | 945.06K | 699.20K | 658.96K | 528.30K | 839.60K | 346.30K | 287.10K | 398.00K | 218.90K | 62.20K | 23.61K | — | — | — | — | — | — | — |
| Two Sigma Investments | 654.93K | 547.23K | 511.80K | 471.73K | 85.39K | 130.39K | 311.30K | 126.52K | 77.30K | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 253.60K | 195.70K | 284.22K | 301.56K | 82.30K | 185.70K | 57.10K | 125.98K | 46.50K | 274.47K | 117.88K | 85.77K | 62.31K | 70.59K | 44.30K | 22.90K | 50.57K | 30.20K | 73.57K | 104.27K |
| Millennium Management | 249.47K | 361.14K | 1.11M | 436.61K | 59.95K | 27.34K | 123.00K | 192.70K | 130.03K | 89.90K | 128.53K | 68.83K | 132.00K | 185.54K | 11.86K | 316.30K | 40.55K | — | — | — |
| Point72 Asset Management | 196.96K | 242.56K | 238.13K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 73.10K | 340.13K | 620.30K | 420.77K | 2.70K | 1.40K | 23.20K | — | 976 | — | — | 6.10K | 2.10K | 2.81K | 16 | — | 23.97K | — | 3.00K | — |
| Morgan Stanley | 71.26K | 118.33K | 201.41K | 64.70K | 19.79K | 111.48K | 74.67K | 143.91K | 52.97K | 61.47K | — | 50 | 50 | 50 | 50 | 750 | 49.63K | 50 | 50 | 333 |
| Citigroup Inc | 13.79K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 339 | 11.55K | — | — |
| BlackRock Inc | 3.61K | 3.61K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Arrowstreet Capital | — | — | 97.50K | 68.27K | — | — | 521.18K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | — | 8.93K | 15.94K | 4.12K | 30.32K | 9.85K | 9.50K | — | 2.22K | — | 5.20K | — | 771 | — | 771 | 771 | 3.53K | — | — | 866 |
| Geode Capital Management | — | — | — | — | — | — | — | — | 46.13K | 46.13K | 46.13K | 46.13K | 46.13K | 46.13K | 46.13K | 46.13K | 46.13K | 46.13K | 46.13K | 46.13K |
| Lazard Asset Management | — | — | — | — | — | — | 51.53K | 611 | 506 | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | — | — | — |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 133 | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details