Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

HIGH TIDE INC (HITI)

53 + Investors. Track Smart Money conviction in HITI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
47%

Smart Money Signals — HITI

Based on 53 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
53 hedge funds hold HITI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +39% more funds vs a year ago

fund count last 6Q
+15 new funds entered over the past year (+39% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟠

More sellers than buyers — 47% buying

25 buying28 selling
Last quarter: 28 funds reduced or exited vs 25 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~12 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 9 → 16 → 13 → 12. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

45% of holders stayed for 2+ years

■ 45% conviction (2yr+) ■ 21% medium ■ 34% new
24 out of 53 hedge funds have held HITI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~12 new funds/quarter

4 → 9 → 16 → 13 → 12 new funds/Q
New funds entering each quarter: 9 → 16 → 13 → 12. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 51% of holders stayed 2+ years

■ 51% veterans ■ 16% 1-2yr ■ 33% new
Of 57 current holders: 29 (51%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 17% AUM from top-100

17% from top-100 AUM funds
9 of 53 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.5
out of 10
Moderate Exit Risk
Exit risk score 4.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — HITI

In 2026 Q1, 25 hedge funds were net buyers of HITI (12 opened a new position, 13 added to an existing one), while 28 reduced or exited (16 trimmed, 12 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 53.

Hedge Fund Ownership: HITI

How many hedge funds hold HITI — quarterly history vs. share price
Quarterly hedge fund ownership of HITI vs. share price

Market Analysis: HITI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HITI

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy HIGH TIDE INC (HITI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much HITI has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 55d ago
HITI
+4.0%
XLV
+2.2%

HITI outperformed XLV by +1.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 10d ago
HITI
-6.3%
XLV
+3.3%

Since the filing became public, HITI outperformed XLV by -9.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: HITI
53 + Investors

Track Smart Money conviction in HITI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 53 53 -
13F Shares 8M 12M -26.52%
Total Value $19M $31M -36.42%
New Positions 12 13 -1
Increased Positions 10 16 -6
Closed Positions 12 7 +5
Reduced Positions 16 11 +5
Total Calls 3 3 -
Total Puts 2 2 -
PUT/CALL Ratio 0.67 0.67 Bullish

Statistics: HITI

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Financial Highlights

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Institutional Holders (2026 Q1)

53 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in HITI. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of HITI — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 AdvisorShares Investments LLC 0.55% 1,328,774 $3.0M
2 Ewing Morris & Co. Investment Partners Ltd. 0.25% 240,000 $545K
3 JW Asset Management, LLC 0.10% 102,144 $234K
4 State of Wyoming 0.05% 169,052 $387K
5 Baader Bank Aktiengesellschaft 0.05% 253,891 $577K
6 Shay Capital LLC 0.02% 88,500 $203K
7 PFS Partners, LLC 0.01% 14,000 $32K
8 Benin Management CORP 0.01% 20,000 $46K
9 Tidal Investments LLC 0.01% 1,714,926 $3.9M
10 Revisor Wealth Management LLC 0.01% 12,049 $28K
11 RENAISSANCE TECHNOLOGIES LLC 0.00% 1,067,632 $2.4M
12 Chicago Partners Investment Group LLC 0.00% 55,727 $144K
13 TWO SIGMA SECURITIES, LLC 0.00% 11,829 $27K
14 Walleye Capital LLC 0.00% 310,915 $712K
15 Concurrent Investment Advisors, LLC 0.00% 89,915 $206K
16 Federation des caisses Desjardins du Quebec 0.00% 257,106 $586K
17 TWO SIGMA ADVISERS, LP 0.00% 227,700 $603K
18 Virtu Financial LLC 0.00% 11,708 —
19 FIRST FOUNDATION ADVISORS 0.00% 12,000 $27K
20 Engineers Gate Manager LP 0.00% 37,223 $85K
21 TWO SIGMA INVESTMENTS, LP 0.00% 547,234 $1.3M
22 Avantax Planning Partners, Inc. 0.00% 12,755 $29K
23 Point72 Asset Management, L.P. 0.00% 242,558 $555K
24 MILLENNIUM MANAGEMENT LLC 0.00% 361,142 $827K
25 Man Group plc 0.00% 25,200 $58K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — HIGH TIDE INC (HITI)

What does the Smart Money Trend signal show for HITI?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for HITI?

More sellers than buyers — 47% buying: Last quarter: 28 funds reduced or exited vs 25 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for HITI holders?

Smaller funds dominant — 17% AUM from top-100: 9 of 53 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held HITI?

45% of holders stayed for 2+ years: 24 out of 53 hedge funds have held HITI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy HIGH TIDE INC (HITI) following the 2026 Q1 hedge fund 13F filings?

As of today, HITI has moved -6.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.3% for the XLV sector ETF — an outperformance of -9.6%. Since the quarter end (March 31, 2026), HITI has gained +4.0% vs +2.2% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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