Tidal Investments LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 2,172
Total Value: 11142605299
Accession Number: 0001600064-25-000007
Form Type: 13F-HR
CIK: 0001600064
Manager Name: Tidal Investments LLC

Data Enrichment

91% identified

1,973 identified199 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,172 positions • $11,142,605.299K total value

2,172 positions

Manager:

SEC FilingSEC DataHachi Filing

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NOVANTA INC

NOVT|67000B104

4139(-11.0%)

Value:

$529.3M(-25.5%)

GLOBUS MEDICAL INC

GMED|379577208

7213(+36.2%)

Value:

$528.0M(+20.6%)

RADWARE LTD

RDWR|M81873107

24338(-2.8%)

Value:

$526.2M(-6.7%)

775109200

19681(+6.8%)

Value:

$526.1M(-7.1%)

ANTERO RESOURCES Corp

AR|03674X106

13002(-43.6%)

Value:

$525.8M(-34.9%)

Kornit Digital Ltd.

KRNT|M6372Q113

27466(-2.8%)

Value:

$524.1M(-40.1%)

Archrock, Inc.

AROC|03957W106

19855

Value:

$521.0M

FIRST BUSEY CORP /NV/

BUSE|319383204

24105(-6.8%)

Value:

$520.7M(-14.6%)

CARMAX INC

KMX|143130102

6676(-27.3%)

Value:

$520.2M(-30.7%)

84612A200

23530(+9.8%)

Value:

$516.7M(+10.0%)

FULLER H B CO

FUL|359694106

9197(+11.7%)

Value:

$516.1M(-7.1%)

464286806

13906

Value:

$515.6M

Shake Shack Inc.

SHAK|819047101

5842

Value:

$515.1M

CASS INFORMATION SYSTEMS INC

CASS|14808P109

11886(-5.8%)

Value:

$514.1M(-0.4%)

Virtu Financial, Inc.

VIRT|928254101

13432(-20.5%)

Value:

$512.0M(-15.1%)

CRH PUBLIC LTD CO

CRH|G25508105

5805(-40.0%)

Value:

$510.7M(-43.0%)

FIRST BANCORP /PR/

FBP|318672706

26620

Value:

$510.3M

00922R105

22733

Value:

$510.1M

BELLRING BRANDS, INC.

BRBR|07831C103

6831(+30.6%)

Value:

$508.6M(+29.1%)

DORCHESTER MINERALS, L.P.

DMLP|25820R105

16835

Value:

$506.4M

Instrument	Shares		Other Manager	Value
Novanta Inc(NOVTcusip67000B104)	4.1K	QoQ -10.98% (-511) YoY NEW(+4.1K)	All Managers (Combined)	$529.3K	QoQ -25.49% (-$181.1K) YoY NEW(+$529.3K)
Globus Medical Inc(GMEDcusip379577208)	7.2K	QoQ +36.24% (+1.9K) YoY NEW(+7.2K)	All Managers (Combined)	$528.0K	QoQ +20.58% (+$90.1K) YoY NEW(+$528.0K)
Radware Ltd(RDWRcusipM81873107)	24.3K	QoQ -2.77% (-695) YoY -7.70% (-2.0K)	All Managers (Combined)	$526.2K	QoQ -6.70% (-$37.8K) YoY +6.58% (-$32.5K)
(cusip775109200)✕	19.7K	QoQ +6.78% (-1.3K) YoY NEW(+19.7K)	All Managers (Combined)	$526.1K	QoQ -7.11% (-$40.3K) YoY NEW(+$526.1K)
Antero Resources Corp(ARcusip03674X106)	13.0K	QoQ -43.61% (-10.1K) YoY -29.98% (-5.6K)	All Managers (Combined)	$525.8K	QoQ -34.94% (-$282.5K) YoY -2.35% (-$12.7K)
Kornit Digital Ltd.(KRNTcusipM6372Q113)	27.5K	QoQ -2.83% (-800) YoY -25.07% (-9.2K)	All Managers (Combined)	$524.1K	QoQ -40.09% (-$350.8K) YoY -21.10% (-$140.2K)
Archrock, Inc.(AROCcusip03957W106)	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$521.0K	QoQ NEW(+$521.0K) YoY NEW(+$521.0K)
First Busey Corp /Nv/(BUSEcusip319383204)	24.1K	QoQ -6.79% (-1.8K) YoY NEW(+24.1K)	All Managers (Combined)	$520.7K	QoQ -14.58% (-$88.9K) YoY NEW(+$520.7K)
Carmax Inc(KMXcusip143130102)	6.7K	QoQ -27.30% (-2.5K) YoY +52.07% (+2.3K)	All Managers (Combined)	$520.2K	QoQ -30.71% (-$230.6K) YoY +36.04% (+$137.8K)
(cusip84612A200)✕	23.5K	QoQ +9.79% (+2.1K) YoY NEW(+23.5K)	All Managers (Combined)	$516.7K	QoQ +9.98% (+$46.9K) YoY NEW(+$516.7K)
Fuller H B Co(FULcusip359694106)	9.2K	QoQ +11.70% (-964) YoY -18.16% (-2.0K)	All Managers (Combined)	$516.1K	QoQ -7.09% (-$39.4K) YoY -42.40% (-$380.1K)
(cusip464286806)✕	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$515.6K	QoQ NEW(+$515.6K) YoY NEW(+$515.6K)
Shake Shack Inc.(SHAKcusip819047101)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$515.1K	QoQ NEW(+$515.1K) YoY NEW(+$515.1K)
Cass Information Systems Inc(CASScusip14808P109)	11.9K	QoQ -5.83% (-736) YoY NEW(+11.9K)	All Managers (Combined)	$514.1K	QoQ -0.44% (-$2.3K) YoY NEW(+$514.1K)
Virtu Financial, Inc.(VIRTcusip928254101)	13.4K	QoQ -20.54% (-3.5K) YoY -81.65% (-59.8K)	All Managers (Combined)	$512.0K	QoQ -15.11% (-$91.1K) YoY -65.92% (-$990.6K)
Crh Public Ltd Co(CRHcusipG25508105)	5.8K	QoQ -40.01% (-3.9K) YoY NEW(+5.8K)	All Managers (Combined)	$510.7K	QoQ -42.96% (-$384.7K) YoY NEW(+$510.7K)
First Bancorp /Pr/(FBPcusip318672706)	26.6K	QoQ NEW(+26.6K) YoY NEW(+26.6K)	All Managers (Combined)	$510.3K	QoQ NEW(+$510.3K) YoY NEW(+$510.3K)
(cusip00922R105)✕	22.7K	QoQ NEW(+22.7K) YoY NEW(+22.7K)	All Managers (Combined)	$510.1K	QoQ NEW(+$510.1K) YoY NEW(+$510.1K)
Bellring Brands, Inc.(BRBRcusip07831C103)	6.8K	QoQ +30.63% (+1.6K) YoY +11.12% (+684)	All Managers (Combined)	$508.6K	QoQ +29.11% (+$114.7K) YoY +40.17% (+$145.8K)
Dorchester Minerals, L.P.(DMLPcusip25820R105)	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$506.4K	QoQ NEW(+$506.4K) YoY NEW(+$506.4K)