JAM
HITI

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
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

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

JW Asset Management's HITI Position: Q1 2026 in Review

JW Asset Management held its High Tide (HITI) position steady in Q1 2026 at 102,144 shares worth $234K. The position accounts for 0.1% of the portfolio, ranked #19.

JW Asset Management first reported a position in HITI in Q3 2023 and has held it in 11 quarters since. The position peaked at $371K in Q3 2025. 51 funds tracked by Wall St. Rank hold HITI as of Q1 2026.

  • JW Asset Management held 102,144 shares of High Tide worth $234K as of Q1 2026.
  • JW Asset Management left its High Tide share count unchanged in Q1 2026.
  • High Tide made up 0.1% of JW Asset Management's portfolio in Q1 2026, its #19 holding.
  • JW Asset Management first reported a position in High Tide in Q3 2023 and has held it in 11 quarters since.
  • JW Asset Management's High Tide position peaked at $371K in Q3 2025.
  • 51 funds tracked by Wall St. Rank held High Tide as of Q1 2026.

Based on JW Asset Management's 13F filing for Q1 2026, filed 8 May 2026.