Virtu Financial’s High Tide HITI Stock Holding History

Virtu Financial’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	$27K	Buy	+11,708	New	+$28.8K	﹤0.01%	1360
2024 Q4	–	Sell	-10,357	Closed	-$21K	–	1743
2024 Q3	$21K	Buy	+10,357	New	+$20.5K	﹤0.01%	1121
2024 Q2	–	Sell	-75,556	Closed	-$153K	–	1535
2024 Q1	$153K	Buy	+75,556	New	+$135K	0.01%	841
2023 Q1	–	Sell	-10,132	Closed	-$16K	–	1748
2022 Q4	$16K	Buy	+10,132	New	+$15.4K	﹤0.01%	1304
2022 Q1	–	Sell	-13,721	Closed	-$58K	–	1710
2021 Q4	$58K	Sell	13,721 -32,450	-70%	-$187K	0.01%	1302
2021 Q3	$289K	Buy	+46,171	New	+$315K	0.03%	730

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 $1.33B AUM 47.35% 1-Year Est. Return

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

Virtu Financial's HITI Position: Q1 2026 in Review

Virtu Financial opened a new position in High Tide (HITI) in Q1 2026: 11,708 shares worth $27K. The stake represents ﹤0.01% of the portfolio and ranks #1360 among its holdings. This is a return to the name: Virtu Financial previously reported a position in HITI as recently as Q3 2024.

Virtu Financial first reported a position in HITI in Q3 2021 and has held it in 6 quarters since. The position peaked at $289K in Q3 2021. 51 funds tracked by Wall St. Rank hold HITI as of Q1 2026.

Virtu Financial held 11,708 shares of High Tide worth $27K as of Q1 2026.
High Tide was a new Virtu Financial position in Q1 2026.
High Tide made up ﹤0.01% of Virtu Financial's portfolio in Q1 2026, its #1360 holding.
Virtu Financial first reported a position in High Tide in Q3 2021 and has held it in 6 quarters since.
Virtu Financial's High Tide position peaked at $289K in Q3 2021.
51 funds tracked by Wall St. Rank held High Tide as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.