Simplex Trading’s High Tide HITI Stock Holding History

Simplex Trading’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	–	Sell	-64,033	Closed	-$157K	–	9512
2025 Q4	$170K	Buy	+64,033	New	+$190K	﹤0.01%	4397
2024 Q4	–	Sell	-243	Closed	-$689	–	8970
2024 Q3	$0	Buy	+243	New	+$480	﹤0.01%	8929
2024 Q2	–	Sell	-77,350	Closed	-$180K	–	9201
2024 Q1	$157K	Buy	77,350 +46,878	+154%	+$84K	﹤0.01%	5098
2023 Q4	$49K	Buy	+30,472	New	+$46K	﹤0.01%	6096
2023 Q3	–	Sell	-42,661	Closed	-$61K	–	9109
2023 Q2	$52K	Buy	+42,661	New	+$55.4K	﹤0.01%	5807
2023 Q1	–	Sell	-17,886	Closed	-$24.9K	–	9454
2022 Q4	$27K	Buy	+17,886	New	+$27.2K	﹤0.01%	6581
2022 Q3	–	Sell	-17,190	Closed	-$27.1K	–	10306
2022 Q2	$34K	Sell	17,190 -12,613	-42%	-$37.4K	﹤0.01%	6979
2022 Q1	$135K	Buy	29,803 +16,766	+129%	+$75.2K	﹤0.01%	5718
2021 Q4	$55K	Sell	13,037 -5,679	-30%	-$32.7K	﹤0.01%	7131
2021 Q3	$146K	Hold	18,716	–	–	﹤0.01%	6071
2021 Q2	$149K	Buy	+18,716	New	+$150K	﹤0.01%	6144

Other funds holding HITI

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 $1.28B AUM 38.1% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Simplex Trading's HITI Position: Q1 2026 in Review

Simplex Trading sold out of High Tide (HITI) in Q1 2026, closing a stake of 64,033 shares — an estimated $157K sold.

Simplex Trading first reported a position in HITI in Q2 2021 and held it in 11 quarters. The position peaked at $170K in Q4 2025. 51 funds tracked by Wall St. Rank hold HITI as of Q1 2026.

Simplex Trading reported no remaining High Tide position as of Q1 2026 after selling out during the quarter.
Simplex Trading sold 64,033 High Tide shares in Q1 2026, an estimated $157K.
Simplex Trading first reported a position in High Tide in Q2 2021 and held it in 11 quarters.
Simplex Trading's High Tide position peaked at $170K in Q4 2025.
51 funds tracked by Wall St. Rank held High Tide as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.