High Tide Inc.: which funds bought and sold
Institutions that bought and sold High Tide shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 20 institutions that filed 13F reports for both quarters added to or opened positions in High Tide, and 29 cut or closed them. Together they sold a net 1.2M shares, −15.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 428K shares (−16.3%); index fund managers held the same number of shares overall. 11 opened a new position and 14 sold out entirely.
Bought, Q2 2026 20 institutions, 11 of them new holders Sold, Q2 2026 29 institutions, 14 of them sold out
Net change, all compared −1.2M shares (−15.1%)
Net change, active managers −428K shares (−16.3%), 3 bought, 5 sold
Buyers versus sellers
20 bought 11 29 sold
Active managers and hedge funds 3 bought · 5 sold · −428K
Index fund managers 0 bought · 0 sold · 0
Other institutions 17 bought · 24 sold · −751K
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Two Sigma Investments, LP Hedge fund | +108K +19.7% | 655K | $1.5M |
| HRT Financial LP | +80K New position | 80K | $183,000 |
| Old Mission Capital LLC | +66K New position | 66K | $150,580 |
| Qube Research & Technologies Ltd Hedge fund | +51K +142.8% | 86K | $196,962 |
| Sbi Securities Co., Ltd. | +40K +11428.6% | 40K | $91,998 |
| Axq Capital, LP | +38K New position | 38K | $86,252 |
| Occudo Quantitative Strategies LP | +23K New position | 23K | $52,155 |
| LPL Financial LLC | +18K New position | 18K | $40,662 |
| Citigroup Inc | +14K New position | 14K | $31,406 |
| Focus Partners Advisor Solutions, LLC | +13K New position | 13K | $29,081 |
| Friday Financial | +13K New position | 13K | $28,571 |
| Osaic Holdings, Inc. | +12K +1200.0% | 13K | $29,640 |
| Venture Visionary Partners LLC | +12K New position | 12K | $26,583 |
| Schonfeld Strategic Advisors LLC Hedge fund | +12K New position | 12K | $26,271 |
| Virtu Financial LLC | +3,944 +33.7% | 16K | $36,000 |
| Federation Des Caisses Desjardins Du Quebec | +3,000 +1.2% | 260K | $589,503 |
| Jane Street Group, LLC | +1,466 +1.4% | 110K | $249,622 |
| Caitong International Asset Management Co., Ltd | +329 +8225.0% | 333 | $759 |
| TD Waterhouse Canada Inc. | +200 +3.7% | 5,562 | $12,978 |
| Tower Research Capital LLC (TRC) | +31 New position | 31 | $71 |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Two Sigma Investments, LP Hedge fund | +108K +19.7% | 655K | $1.5M |
| Qube Research & Technologies Ltd Hedge fund | +51K +142.8% | 86K | $196,962 |
| Schonfeld Strategic Advisors LLC Hedge fund | +12K New position | 12K | $26,271 |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Bank Of America Corp | −267K −78.5% | 73K | $166,675 |
| Walleye Capital LLC Hedge fund | −246K −79.2% | 65K | $147,215 |
| State Of Wyoming | −169K Sold out | 0 | — |
| Renaissance Technologies LLC Hedge fund | −168K −15.7% | 900K | $2.1M |
| Advisorshares Investments LLC | −148K −11.1% | 1.2M | $2.7M |
| Millennium Management LLC Hedge fund | −112K −30.9% | 249K | $568,724 |
| Concurrent Investment Advisors, LLC | −90K Sold out | 0 | — |
| Shay Capital LLC | −89K Sold out | 0 | — |
| Chicago Partners Investment Group LLC | −56K Sold out | 0 | — |
| Tidal Investments LLC | −52K −3.1% | 1.7M | $3.8M |
| Morgan Stanley | −47K −39.8% | 71K | $162,475 |
| Point72 Asset Management, L.P. Hedge fund | −46K −18.8% | 197K | $449,071 |
| Susquehanna International Group, LLP | −41K Sold out | 0 | — |
| Engineers Gate Manager LP Hedge fund | −26K −71.2% | 11K | $24,462 |
| Imc-Chicago, LLC | −21K −63.1% | 12K | $27,661 |
| Group One Trading LLC | −20K Sold out | 0 | — |
| Corient Private Wealth LP | −15K Sold out | 0 | — |
| Avantax Planning Partners, Inc. | −13K Sold out | 0 | — |
| Revisor Wealth Management LLC | −12K Sold out | 0 | — |
| Two Sigma Securities, LLC | −12K Sold out | 0 | — |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Walleye Capital LLC Hedge fund | −246K −79.2% | 65K | $147,215 |
| Renaissance Technologies LLC Hedge fund | −168K −15.7% | 900K | $2.1M |
| Millennium Management LLC Hedge fund | −112K −30.9% | 249K | $568,724 |
| Point72 Asset Management, L.P. Hedge fund | −46K −18.8% | 197K | $449,071 |
| Engineers Gate Manager LP Hedge fund | −26K −71.2% | 11K | $24,462 |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| HRT Financial LP | 80K | $183,000 |
| Old Mission Capital LLC | 66K | $150,580 |
| Axq Capital, LP | 38K | $86,252 |
| Occudo Quantitative Strategies LP | 23K | $52,155 |
| LPL Financial LLC | 18K | $40,662 |
| Citigroup Inc | 14K | $31,406 |
| Focus Partners Advisor Solutions, LLC | 13K | $29,081 |
| Friday Financial | 13K | $28,571 |
| Venture Visionary Partners LLC | 12K | $26,583 |
| Schonfeld Strategic Advisors LLCHedge fund | 12K | $26,271 |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| State Of Wyoming | 169K | $387,129 |
| Concurrent Investment Advisors, LLC | 90K | $205,905 |
| Shay Capital LLC | 89K | $202,665 |
| Chicago Partners Investment Group LLC | 56K | $143,776 |
| Susquehanna International Group, LLP | 41K | $94,485 |
| Group One Trading LLC | 20K | $46,079 |
| Corient Private Wealth LP | 15K | $34,350 |
| Avantax Planning Partners, Inc. | 13K | $29,209 |
| Revisor Wealth Management LLC | 12K | $27,593 |
| Two Sigma Securities, LLC | 12K | $27,088 |
Who holds the shares
- Institutions reporting
- 46
- Ten largest holders
- 85.9% of 13F-reported shares
- Index fund managers
- 0.1% of 13F-reported shares
- Active managers and hedge funds
- 33.1% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 3 | 5 | 1 | 0 | −428K | −16.3% |
| Index fund managers | 0 | 0 | 0 | 0 | 0 | 0.0% |
| Other institutions | 17 | 24 | 10 | 14 | −751K | −14.5% |