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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STEPAN CO

SCL|858586100

6491(-5.1%)

Value:

$357.3M(-19.3%)

MOVADO GROUP INC

MOV|624580106

21356(-3.1%)

Value:

$357.1M(-17.7%)

PARSONS CORP

PSN|70202L102

6023(-28.0%)

Value:

$356.6M(-53.8%)

464287663

IUSV|464287663

3857

Value:

$356.0M

ECOPETROL S.A.

EC|279158109

34054(-3.1%)

Value:

$355.5M(+27.7%)

Life Time Group Holdings, Inc.

LTH|53190C102

11677(-21.9%)

Value:

$352.6M(+6.6%)

UNIFIRST CORP

UNF|904708104

2022(+27.7%)

Value:

$351.8M(+29.9%)

HARLEY-DAVIDSON, INC.

HOG|412822108

13888(-20.6%)

Value:

$350.7M(-33.5%)

Xerox Holdings Corp

XRX|98421M106

72501(-0.6%)

Value:

$350.2M(-43.0%)

Navigator Holdings Ltd.

NVGS|Y62132108

26249(+6.2%)

Value:

$349.4M(-7.9%)

BEAZER HOMES USA INC

BZH|07556Q881

17120(-7.6%)

Value:

$349.1M(-31.4%)

Elme Communities

ELME|939653101

20044(+0.0%)

Value:

$348.8M(+13.9%)

78464A714

5039(+10.6%)

Value:

$348.1M(-4.0%)

886364389

17441(+61.6%)

Value:

$347.9M(+63.9%)

Academy Sports & Outdoors, Inc.

ASO|00402L107

7566(-30.4%)

Value:

$345.1M(-44.8%)

464288414

MUB|464288414

3280(-76.5%)

Value:

$344.9M(-76.8%)

OLIN Corp

OLN|680665205

14213(+45.2%)

Value:

$344.5M(+4.1%)

APARTMENT INVESTMENT & MANAGEMENT CO

AIV|03748R747

39147(+0.0%)

Value:

$344.5M(-3.2%)

Talen Energy Corp

TLN|87422Q109

1722(-96.9%)

Value:

$343.8M(-97.0%)

PagSeguro Digital Ltd.

PAGS|G68707101

44943(-9.9%)

Value:

$342.9M(+9.8%)

Instrument	Shares		Other Manager	Value
Stepan Co(SCLcusip858586100)	6.5K	QoQ -5.08% (-348) YoY NEW(+6.5K)	All Managers (Combined)	$357.3K	QoQ -19.25% (-$85.2K) YoY NEW(+$357.3K)
Movado Group Inc(MOVcusip624580106)	21.4K	QoQ -3.13% (-691) YoY NEW(+21.4K)	All Managers (Combined)	$357.1K	QoQ -17.70% (-$76.8K) YoY NEW(+$357.1K)
Parsons Corp(PSNcusip70202L102)	6.0K	QoQ -27.98% (-2.3K) YoY -41.40% (-4.3K)	All Managers (Combined)	$356.6K	QoQ -53.78% (-$415.0K) YoY -58.17% (-$496.0K)
(IUSVcusip464287663)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$356.0K	QoQ NEW(+$356.0K) YoY NEW(+$356.0K)
Ecopetrol S.A.(ECcusip279158109)	34.1K	QoQ -3.09% (-1.1K) YoY -42.63% (-25.3K)	All Managers (Combined)	$355.5K	QoQ +27.74% (-$77.2K) YoY -49.41% (-$347.4K)
Life Time Group Holdings, Inc.(LTHcusip53190C102)	11.7K	QoQ -21.94% (-3.3K) YoY NEW(+11.7K)	All Managers (Combined)	$352.6K	QoQ +6.56% (-$21.7K) YoY NEW(+$352.6K)
Unifirst Corp(UNFcusip904708104)	2.0K	QoQ +27.73% (+439) YoY NEW(+2.0K)	All Managers (Combined)	$351.8K	QoQ +29.90% (+$81.0K) YoY NEW(+$351.8K)
Harley-Davidson, Inc.(HOGcusip412822108)	13.9K	QoQ -20.60% (-3.6K) YoY NEW(+13.9K)	All Managers (Combined)	$350.7K	QoQ -33.46% (-$176.4K) YoY NEW(+$350.7K)
Xerox Holdings Corp(XRXcusip98421M106)	72.5K	QoQ -0.56% (-415) YoY -58.92% (-104.0K)	All Managers (Combined)	$350.2K	QoQ -43.03% (-$264.5K) YoY -88.91% (-$2.8M)
Navigator Holdings Ltd.(NVGScusipY62132108)	26.2K	QoQ +6.18% (-1.5K) YoY -22.82% (-7.8K)	All Managers (Combined)	$349.4K	QoQ -7.92% (-$30.1K) YoY -33.08% (-$172.7K)
Beazer Homes Usa Inc(BZHcusip07556Q881)	17.1K	QoQ -7.62% (-1.4K) YoY NEW(+17.1K)	All Managers (Combined)	$349.1K	QoQ -31.41% (-$159.9K) YoY NEW(+$349.1K)
Elme Communities(ELMEcusip939653101)	20.0K	QoQ 0.00% (+0) YoY NEW(+20.0K)	All Managers (Combined)	$348.8K	QoQ +13.94% (+$42.7K) YoY NEW(+$348.8K)
(cusip78464A714)✕	5.0K	QoQ +10.57% (-482) YoY -30.11% (-2.2K)	All Managers (Combined)	$348.1K	QoQ -4.01% (-$14.5K) YoY -38.87% (-$221.4K)
(cusip886364389)✕	17.4K	QoQ +61.64% (+6.7K) YoY NEW(+17.4K)	All Managers (Combined)	$347.9K	QoQ +63.85% (+$135.6K) YoY NEW(+$347.9K)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	7.6K	QoQ -30.42% (-3.3K) YoY +153.63% (+4.6K)	All Managers (Combined)	$345.1K	QoQ -44.84% (-$280.6K) YoY +71.28% (+$143.6K)
(MUBcusip464288414)	3.3K	QoQ -76.54% (-10.7K) YoY -53.30% (-3.7K)	All Managers (Combined)	$344.9K	QoQ -76.85% (-$1.1M) YoY -54.36% (-$410.9K)
Olin Corp(OLNcusip680665205)	14.2K	QoQ +45.19% (+4.4K) YoY -57.10% (-18.9K)	All Managers (Combined)	$344.5K	QoQ +4.12% (+$13.7K) YoY -82.31% (-$1.6M)
Apartment Investment & Management Co(AIVcusip03748R747)	39.1K	QoQ 0.00% (-0) YoY +224.89% (+27.1K)	All Managers (Combined)	$344.5K	QoQ -3.19% (-$11.4K) YoY +249.09% (+$245.8K)
Talen Energy Corp(TLNcusip87422Q109)	1.7K	QoQ -96.94% (-54.6K) YoY NEW(+1.7K)	All Managers (Combined)	$343.8K	QoQ -96.97% (-$11.0M) YoY NEW(+$343.8K)
Pagseguro Digital Ltd.(PAGScusipG68707101)	44.9K	QoQ -9.86% (-4.9K) YoY NEW(+44.9K)	All Managers (Combined)	$342.9K	QoQ +9.85% (-$30.8K) YoY NEW(+$342.9K)