BFM
HITI

Boothbay Fund Management’s High Tide HITI Stock Holding History

Boothbay Fund Management’s Portfolio HITI Stock Details HITI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-47,629
Closed -$110K – 1988
2025
Q2 		$110K Buy
+47,629
New +$107K ﹤0.01% 1306

Other funds holding HITI

HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Boothbay Fund Management's HITI Position: Q3 2025 in Review

Boothbay Fund Management sold out of High Tide (HITI) in Q3 2025, closing a stake of 47,629 shares — an estimated $110K sold.

Boothbay Fund Management first reported a position in HITI in Q2 2025 and held it in 1 quarter. The position peaked at $110K in Q2 2025. 46 funds tracked by Wall St. Rank hold HITI as of Q3 2025.

  • Boothbay Fund Management reported no remaining High Tide position as of Q3 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 47,629 High Tide shares in Q3 2025, an estimated $110K.
  • Boothbay Fund Management first reported a position in High Tide in Q2 2025 and held it in 1 quarter.
  • Boothbay Fund Management's High Tide position peaked at $110K in Q2 2025.
  • 46 funds tracked by Wall St. Rank held High Tide as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.