Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

High Tide Inc (HITI)

48 + 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
↓ -3
Streak
1Q ▼
Buyers last Q
43%

Smart Money Signals — HITI

Based on 50 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their HITI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
50 funds currently hold this stock — 94% of the 3.0-year high of 53 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +25% more funds vs a year ago

fund count last 6Q
+10 new funds entered over the past year (+25% 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 — 43% buying

23 buying31 selling
Last quarter: 31 funds reduced or exited vs 23 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: 16 → 13 → 12 → 12. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

40% of holders stayed for 2+ years

■ 40% conviction (2yr+) ■ 24% medium ■ 36% new
20 out of 50 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.
📊

Peak discovery — momentum slowing

9 → 16 → 13 → 12 → 12 new funds/Q
New funds entering each quarter: 16 → 13 → 12 → 12. HITI is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 50% veterans vs 38% newcomers

■ 50% veterans ■ 12% 1-2yr ■ 38% new
Entry-cohort mix of 52 holders: 26 (50%) are 2+ year veterans, 6 entered 1–2 years ago, and 20 (38%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 18% AUM from top-100

18% from top-100 AUM funds
10 of 48 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — 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 Q2, 23 hedge funds were net buyers of HITI (12 opened a new position, 11 added to an existing one), while 31 reduced or exited (16 trimmed, 15 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 50.

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.

Loading signal freshness…
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
0.1
/ 10
conviction
Hedge Fund Positioning: HITI
48 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 48 53 -9.43%
13F Shares 7M 8M -13.37%
Total Value $17M $19M -14.22%
New Positions 12 12 -
Increased Positions 10 10 -
Closed Positions 15 12 +3
Reduced Positions 16 16 -
Total Calls 2 3 -33.33%
Total Puts 2 2 -
PUT/CALL Ratio 1.0 0.67 Neutral

Statistics: HITI

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

48 + 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 HITI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 AdvisorShares Investments LLC 0.33% 1,180,774 $2.7M
2 Ewing Morris & Co. Investment Partners Ltd. 0.29% 240,000 $546K
3 Omnitrust Wealth Management, Inc 0.11% 40,782 $93K
4 JW Asset Management, LLC 0.07% 96,643 $220K
5 Baader Bank Aktiengesellschaft 0.04% 250,000 $570K
6 PFS Partners, LLC 0.01% 14,000 $32K
7 Axq Capital, LP 0.01% 37,830 $86K
8 Benin Management CORP 0.01% 20,000 $46K
9 Friday Financial 0.01% 12,755 $29K
10 Tidal Investments LLC 0.01% 1,662,601 $3.8M
11 Renaissance Technologies LLC 0.00% 899,932 $2.1M
12 Occudo Quantitative Strategies LP 0.00% 22,875 $52K
13 Old Mission Capital LLC 0.00% 66,044 $151K
14 SBI Securities Co., Ltd. 0.00% 40,350 $92K
15 Federation des caisses Desjardins du Quebec 0.00% 260,106 $590K
16 Two Sigma Investments, LP 0.00% 654,932 $1.5M
17 First Foundation Advisors 0.00% 12,000 $27K
18 Venture Visionary Partners LLC 0.00% 11,659 $27K
19 Walleye Capital LLC 0.00% 64,568 $147K
20 Point72 Asset Management, L.P. 0.00% 196,962 $449K
21 Hrt Financial LP 0.00% 80,400 $183K
22 Engineers Gate Manager LP 0.00% 10,729 $24K
23 Focus Partners Advisor Solutions, LLC 0.00% 12,755 $29K
24 Millennium Management LLC 0.00% 249,467 $569K
25 Qube Research & Technologies Ltd 0.00% 86,387 $197K
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their HITI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for HITI?

More sellers than buyers — 43% buying: Last quarter: 31 funds reduced or exited vs 23 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 — 18% AUM from top-100: 10 of 48 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held HITI?

40% of holders stayed for 2+ years: 20 out of 50 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.

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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