Tidal Investments LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,973 identified199 unidentified
Holdings
2,172 positions
Manager:
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Page 70 of 87
806882106
Shares:
13785
Value:
$398.1M
92189H607
Shares:
1500(+0.0%)
Value:
$393.2M(-3.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
16.5K | QoQ +0.82% (+135)YoY +0.06% (+11) | All Managers (Combined) | $411.3K | ||
9.0K | YoY NEW(+9.0K) | All Managers (Combined) | $406.7K | YoY NEW(+$406.7K) | |
15.5K | YoY NEW(+15.5K) | All Managers (Combined) | $406.5K | YoY NEW(+$406.5K) | |
20.4K | YoY NEW(+20.4K) | All Managers (Combined) | $405.4K | YoY NEW(+$405.4K) | |
Credicorp Ltd(BAPcusipG2519Y108) | 2.2K | All Managers (Combined) | $405.1K | ||
Imperial Oil Ltd(IMOcusip453038408) | 5.6K | QoQ -4.77% (-281)YoY -5.72% (-340) | All Managers (Combined) | $404.8K | |
5.3K | QoQ NEW(+5.3K) | All Managers (Combined) | $404.8K | QoQ NEW(+$404.8K) | |
Franklin Covey Co(FCcusip353469109) | 14.6K | QoQ -5.65% (-875)YoY NEW(+14.6K) | All Managers (Combined) | $403.5K | YoY NEW(+$403.5K) |
28.8K | QoQ NEW(+28.8K) YoY NEW(+28.8K) | All Managers (Combined) | $403.2K | QoQ NEW(+$403.2K) YoY NEW(+$403.2K) | |
Centerspace(CSRcusip15202L107) | 6.2K | YoY NEW(+6.2K) | All Managers (Combined) | $402.4K | YoY NEW(+$402.4K) |
Ero Copper Corp.(EROcusip296006109) | 33.2K | QoQ -2.04% (-693)YoY NEW(+33.2K) | All Managers (Combined) | $402.1K | YoY NEW(+$402.1K) |
31.1K | YoY NEW(+31.1K) | All Managers (Combined) | $399.7K | YoY NEW(+$399.7K) | |
23.3K | QoQ NEW(+23.3K) YoY NEW(+23.3K) | All Managers (Combined) | $398.5K | QoQ NEW(+$398.5K) YoY NEW(+$398.5K) | |
(cusip806882106)✕ | 13.8K | QoQ NEW(+13.8K) YoY NEW(+13.8K) | All Managers (Combined) | $398.1K | QoQ NEW(+$398.1K) YoY NEW(+$398.1K) |
Hawkins Inc(HWKNcusip420261109) | 3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $397.1K | YoY NEW(+$397.1K) |
7.7K | QoQ NEW(+7.7K) YoY NEW(+7.7K) | All Managers (Combined) | $396.3K | QoQ NEW(+$396.3K) YoY NEW(+$396.3K) | |
3.7K | All Managers (Combined) | $395.7K | |||
Rogers Corp(ROGcusip775133101) | 5.9K | QoQ +2.09% (-120)YoY NEW(+5.9K) | All Managers (Combined) | $395.6K | YoY NEW(+$395.6K) |
62.2K | All Managers (Combined) | $395.1K | |||
(cusip92189H607)✕ | 1.5K | QoQ 0.00% (-0)YoY NEW(+1.5K) | All Managers (Combined) | $393.2K | YoY NEW(+$393.2K) |