CIM
HITI

Cambria Investment Management’s High Tide HITI Stock Holding History

Cambria Investment 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
-102,175
Closed -$236K – 548
2025
Q2 		$236K Buy
+102,175
New +$229K 0.02% 415
2025
Q1 		– Sell
-256,873
Closed -$790K – 402
2024
Q4 		$790K Buy
+256,873
New +$728K 0.05% 161

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 $28B AUM 44.22% 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

Cambria Investment Management's HITI Position: Q3 2025 in Review

Cambria Investment Management sold out of High Tide (HITI) in Q3 2025, closing a stake of 102,175 shares — an estimated $236K sold.

Cambria Investment Management first reported a position in HITI in Q4 2024 and held it in 2 quarters. The position peaked at $790K in Q4 2024. 46 funds tracked by Wall St. Rank hold HITI as of Q3 2025.

  • Cambria Investment Management reported no remaining High Tide position as of Q3 2025 after selling out during the quarter.
  • Cambria Investment Management sold 102,175 High Tide shares in Q3 2025, an estimated $236K.
  • Cambria Investment Management first reported a position in High Tide in Q4 2024 and held it in 2 quarters.
  • Cambria Investment Management's High Tide position peaked at $790K in Q4 2024.
  • 46 funds tracked by Wall St. Rank held High Tide as of Q3 2025.

Based on Cambria Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.