JW Asset Management’s High Tide HITI Stock Holding History

JW Asset 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
2026 Q2	$220K	Sell	96,643 -5,501	-5%	-$13.1K	0.07%	21
2026 Q1	$234K	Hold	102,144	–	–	0.1%	19
2025 Q4	$271K	Hold	102,144	–	–	0.09%	17
2025 Q3	$371K	Hold	102,144	–	–	0.18%	15
2025 Q2	$235K	Hold	102,144	–	–	0.12%	18
2025 Q1	$193K	Hold	102,144	–	–	0.11%	17
2024 Q4	$316K	Hold	102,144	–	–	0.15%	16
2024 Q3	$209K	Hold	102,144	–	–	0.09%	13
2024 Q2	$226K	Hold	102,144	–	–	0.09%	13
2024 Q1	$207K	Hold	102,144	–	–	0.08%	14
2023 Q4	$166K	Buy	102,144 +27,144	+36%	+$41K	0.1%	17
2023 Q3	$139K	Buy	+75,000	New	+$107K	0.06%	15

Other funds holding HITI

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

EMCIP

Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JW Asset Management's HITI Position: Q2 2026 in Review

JW Asset Management reduced its High Tide (HITI) stake by 5.4% in Q2 2026, selling an estimated $13.1K and leaving 96,643 shares worth $220K. The position accounts for 0.07% of the portfolio, ranked #21.

JW Asset Management first reported a position in HITI in Q3 2023 and has held it in 12 quarters since. The position peaked at $371K in Q3 2025. 48 funds tracked by Wall St. Rank hold HITI as of Q2 2026.

JW Asset Management held 96,643 shares of High Tide worth $220K as of Q2 2026.
JW Asset Management sold 5,501 High Tide shares in Q2 2026, an estimated $13.1K.
High Tide made up 0.07% of JW Asset Management's portfolio in Q2 2026, its #21 holding.
JW Asset Management first reported a position in High Tide in Q3 2023 and has held it in 12 quarters since.
JW Asset Management's High Tide position peaked at $371K in Q3 2025.
48 funds tracked by Wall St. Rank held High Tide as of Q2 2026.

Based on JW Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.