Simplex Trading
HITI

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 		$210K Buy
91,700
+27,900
+44% +$68.6K ﹤0.01% 4240
2025
Q4 		$169K Buy
63,800
+48,800
+325% +$145K ﹤0.01% 4402
2025
Q3 		$54K Sell
15,000
-305,500
-95% -$884K ﹤0.01% 6373
2025
Q2 		$737K Buy
320,500
+149,800
+88% +$336K ﹤0.01% 3110
2025
Q1 		$322K Buy
170,700
+6,800
+4% +$17.9K ﹤0.01% 3865
2024
Q4 		$506K Buy
163,900
+63,800
+64% +$181K ﹤0.01% 3524
2024
Q3 		$205K Buy
100,100
+3,700
+4% +$7.32K ﹤0.01% 4492
2024
Q2 		$213K Buy
96,400
+81,400
+543% +$190K ﹤0.01% 4588
2024
Q1 		$30K Sell
15,000
-4,900
-25% -$8.78K ﹤0.01% 6752
2023
Q4 		$32K Sell
19,900
-97,500
-83% -$147K ﹤0.01% 6501
2023
Q3 		$217K Buy
+117,400
New +$168K ﹤0.01% 4250
2023
Q1 		– Sell
-142,400
Closed -$219K – 9453
2022
Q4 		$219K Buy
142,400
+39,800
+39% +$60.5K ﹤0.01% 4117
2022
Q3 		$143K Buy
102,600
+98,900
+2,673% +$156K ﹤0.01% 5035
2022
Q2 		$7K Sell
3,700
-6,900
-65% -$20.5K ﹤0.01% 8583
2022
Q1 		$48K Sell
10,600
-52,800
-83% -$237K ﹤0.01% 7179
2021
Q4 		$269K Buy
63,400
+61,000
+2,542% +$352K ﹤0.01% 4737
2021
Q3 		$18K Hold
2,400
– – ﹤0.01% 8519
2021
Q2 		$19K Buy
+2,400
New +$19.2K ﹤0.01% 8626

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 $1.28B AUM 38.1% 1-Year Est. Return
Point72 Asset Management
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.