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 		$93.9K Sell
41,000
-280,100
-87% -$688K ﹤0.01% 5161
2025
Q4 		$851K Buy
321,100
+312,700
+3,723% +$928K ﹤0.01% 2792
2025
Q3 		$30K Sell
8,400
-4,500
-35% -$13K ﹤0.01% 6971
2025
Q2 		$29K Sell
12,900
-12,000
-48% -$26.9K ﹤0.01% 6429
2025
Q1 		$47K Buy
24,900
+4,800
+24% +$12.6K ﹤0.01% 5831
2024
Q4 		$62K Sell
20,100
-10,000
-33% -$28.3K ﹤0.01% 5642
2024
Q3 		$61K Buy
30,100
+13,800
+85% +$27.3K ﹤0.01% 5716
2024
Q2 		$36K Buy
16,300
+11,900
+270% +$27.8K ﹤0.01% 6385
2024
Q1 		$8K Buy
+4,400
New +$7.88K ﹤0.01% 7745
2023
Q4 		– Sell
-4,800
Closed -$8K – 9220
2023
Q3 		$8K Buy
4,800
+3,600
+300% +$5.15K ﹤0.01% 7331
2023
Q2 		$1K Buy
1,200
+300
+33% +$390 ﹤0.01% 8626
2023
Q1 		$1K Buy
900
+100
+13% +$139 ﹤0.01% 8701
2022
Q4 		$1K Buy
+800
New +$1.22K ﹤0.01% 8836
2022
Q3 		– Sell
-15,100
Closed -$29K – 10307
2022
Q2 		$29K Sell
15,100
-7,200
-32% -$21.3K ﹤0.01% 7192
2022
Q1 		$101K Buy
22,300
+12,000
+117% +$53.8K ﹤0.01% 6128
2021
Q4 		$43K Sell
10,300
-13,800
-57% -$79.5K ﹤0.01% 7444
2021
Q3 		$189K Hold
24,100
– – ﹤0.01% 5686
2021
Q2 		$192K Buy
+24,100
New +$193K ﹤0.01% 5741

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.