New Positions
13 managers initiated
Top five by reported value
- Point72 Asset Management, L.P.$631.0K
- Jump Financial, LLC$346.8K
- SIMPLEX TRADING, LLC$169.7K
- NewEdge Advisors, LLC$129.1K
- OXFORD ASSET MANAGEMENT LLP$123.3K
High Tide Inc TSX VENTURE EXCHANGE - NEX:HITI
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
13 new16 added23 reduced7 exited
Total Institutional Holders
52
as of 2025-12-31
Top Holder
Toroso Investments, LLC
$4.1M
Largest QoQ Increase
MILLENNIUM MANAGEMENT LLC
+675,396 sh
Largest QoQ Decrease
Hillsdale Investment Management Inc.
-1,016,529 sh
New Positions(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 238,128 | +238,128 | $631.0K | +$631.0K | — |
| Jump Financial, LLC | 130,886 | +130,886 | $346.8K | +$346.8K | — |
| SIMPLEX TRADING, LLC | 64,033 | +64,033 | $169.7K | +$169.7K | — |
| NewEdge Advisors, LLC | 48,723 | +48,723 | $129.1K | +$129.1K | — |
| OXFORD ASSET MANAGEMENT LLP | 46,544 | +46,544 | $123.3K | +$123.3K | — |
| Man Group plc | 28,563 | +28,563 | $75.7K | +$75.7K | — |
| GROUP ONE TRADING, L.P. | 25,060 | +25,060 | $66.4K | +$66.4K | — |
| TWO SIGMA SECURITIES, LLC | 17,060 | +17,060 | $45.2K | +$45.2K | — |
| Spark Investment Management LLC | 16,000 | +16,000 | $42.8K | +$42.8K | — |
| StoneX Group Inc. | 15,445 | +15,445 | $40.9K | +$40.9K | — |
| Root Financial Partners, LLC | 1,000 | +1,000 | $2.6K | +$2.6K | — |
| Allworth Financial LP | 100 | +100 | $265 | +$265 | — |
| HRT FINANCIAL LP | 10,176 | +10,176 | $26 | +$26 | — |
Added To(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,112,004 | +675,396 | $2.9M | +$1.4M | 154.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 591,861 | +431,281 | $1.6M | +$985.5K | 268.6% |
| Walleye Capital LLC | 825,338 | +98,524 | $2.2M | -$451.2K | 13.6% |
| TWO SIGMA INVESTMENTS, LP | 511,803 | +40,076 | $1.4M | -$356.1K | 8.5% |
| MORGAN STANLEY | 201,405 | +136,706 | $533.7K | +$298.9K | 211.3% |
| BANK OF AMERICA CORP /DE/ | 620,298 | +199,524 | $1.6M | +$116.4K | 47.4% |
| JANE STREET GROUP, LLC | 174,209 | +22,782 | $465.9K | -$84.4K | 15.0% |
| RENAISSANCE TECHNOLOGIES LLC | 945,063 | +245,863 | $2.5M | -$33.7K | 35.2% |
| Qube Research & Technologies Ltd | 56,971 | +24,021 | $151.0K | +$31.4K | 72.9% |
| UBS Group AG | 15,937 | +11,815 | $42.2K | +$27.3K | 286.6% |
| Chicago Partners Investment Group LLC | 55,027 | +2,300 | $139.8K | -$26.8K | 4.4% |
| TD Waterhouse Canada Inc. | 5,308 | +5,300 | $14.2K | +$14.1K | 66250.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 97,498 | +29,224 | $259.8K | +$11.7K | 42.8% |
| TWO SIGMA ADVISERS, LP | 227,700 | +63,600 | $603.4K | +$7.7K | 38.8% |
| Engineers Gate Manager LP | 15,520 | +2,423 | $41.1K | -$6.4K | 18.5% |
| XTX Topco Ltd | 42,606 | +11,222 | $112.9K | -$1.0K | 35.8% |
Reduced(23)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 1,183,036 | -1,016,529 | $3.2M | -$4.8M | -46.2% |
| Toroso Investments, LLC | 1,547,299 | -113,777 | $4.1M | -$1.9M | -6.8% |
| AdvisorShares Investments LLC | 1,436,300 | -39,690 | $3.8M | -$1.6M | -2.7% |
| CITADEL ADVISORS LLC | 284,216 | -17,346 | $753.2K | -$341.5K | -5.8% |
| Royal Bank of Canada | 8,692 | -137,203 | $23.0K | -$284.0K | -94.0% |
| Baader Bank Aktiengesellschaft | 250,306 | -673 | $662.9K | -$246.2K | -0.3% |
| Ewing Morris & Co. Investment Partners Ltd. | 240,000 | 0 | $650.4K | -$224.1K | 0.0% |
| Northwest & Ethical Investments L.P. | 52,659 | -27,550 | $140.8K | -$151.4K | -34.3% |
| Federation des caisses Desjardins du Quebec | 97,273 | -3,445 | $259.5K | -$105.4K | -3.4% |
| JW Asset Management, LLC | 102,144 | 0 | $270.7K | -$100.1K | 0.0% |
| BANK OF MONTREAL /CAN/ | 66,776 | 0 | $178.6K | -$64.7K | 0.0% |
| CI Private Wealth, LLC | 15,000 | -5,000 | $39.8K | -$32.9K | -25.0% |
| Benin Management CORP | 20,000 | 0 | $53.0K | -$19.6K | 0.0% |
| SBI Securities Co., Ltd. | 18,555 | 0 | $49.2K | -$18.2K | 0.0% |
| Revisor Wealth Management LLC | 12,049 | -1,406 | $31.4K | -$16.9K | -10.4% |
| PFS Partners, LLC | 14,000 | 0 | $37.1K | -$13.7K | 0.0% |
| Avantax Planning Partners, Inc. | 12,755 | 0 | $33.8K | -$12.5K | 0.0% |
| FIRST FOUNDATION ADVISORS | 12,000 | 0 | $31.8K | -$11.8K | 0.0% |
| TORONTO DOMINION BANK | 10,000 | 0 | $27.0K | -$11.0K | 0.0% |
| Parkside Financial Bank & Trust | 480 | -20 | $1.3K | -$543 | -4.0% |
| Geneos Wealth Management Inc. | 517 | 0 | $1.4K | -$507 | 0.0% |
| Nemes Rush Group LLC | 240 | 0 | $636 | -$235 | 0.0% |
| Steward Partners Investment Advisory, LLC | 4 | 0 | $11 | -$4 | 0.0% |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GILDER GAGNON HOWE & CO LLC | 0 | -472,456 | $0 | -$1.7M | — |
| Zweig-DiMenna Associates LLC | 0 | -151,500 | $0 | -$549.9K | — |
| PERRITT CAPITAL MANAGEMENT INC | 0 | -100,000 | $0 | -$363.0K | — |
| Cambria Investment Management, L.P. | 0 | -102,175 | $0 | -$235.6K | — |
| Cubist Systematic Strategies, LLC | 0 | -36,554 | $0 | -$132.7K | — |
| Centiva Capital, LP | 0 | -32,026 | $0 | -$116.3K | — |
| OMERS ADMINISTRATION Corp | 0 | -16,500 | $0 | -$59.9K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
New & Closed Positions this quarter
Closed Positions
7 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for HITI against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.