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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Huntsman CORP

HUN|447011107

21662

Value:

$342.0M

Plymouth Industrial REIT, Inc.

PLYM|729640102

20929(-22.2%)

Value:

$341.1M(-28.7%)

GDS Holdings Ltd

GDS|36165L108

13441(-59.3%)

Value:

$340.5M(-56.6%)

CENTRUS ENERGY CORP

LEU|15643U104

5469(-9.4%)

Value:

$340.2M(-15.4%)

BRUKER CORP

BRKR|116794108

8148(-18.4%)

Value:

$340.1M(-41.9%)

886364173

3333(-68.5%)

Value:

$339.7M(-70.5%)

DT Midstream, Inc.

DTM|23345M107

3504(-76.8%)

Value:

$338.1M(-77.5%)

HAVERTY FURNITURE COMPANIES INC

HVT|419596101

17129(-6.5%)

Value:

$337.8M(-17.2%)

RANGE RESOURCES CORP

RRC|75281A109

8416(-61.4%)

Value:

$336.1M(-57.2%)

CYTOKINETICS INC

CYTK|23282W605

8338(-16.3%)

Value:

$335.1M(-28.5%)

GULFPORT ENERGY CORP

GPOR|402635502

1818(+11.5%)

Value:

$334.8M(+11.5%)

BRUNSWICK CORP

BC|117043109

6216(+84.4%)

Value:

$334.7M(+53.5%)

QUAKER CHEMICAL CORP

KWR|747316107

2707(+1.3%)

Value:

$334.6M(-11.1%)

Veris Residential, Inc.

VRE|554489104

19664(+0.0%)

Value:

$332.7M(+1.7%)

Paramount Gold Nevada Corp.

PZG|69924M109

895922(+8.6%)

Value:

$331.5M(+17.5%)

STIFEL FINANCIAL CORP

SF|860630102

3514(-24.9%)

Value:

$331.2M(-33.3%)

557441300

16269(-80.0%)

Value:

$330.4M(-79.8%)

M8T80P204

39549

Value:

$330.2M

UroGen Pharma Ltd.

URGN|M96088105

29679(-2.8%)

Value:

$328.3M(+1.0%)

UNITED NATURAL FOODS INC

UNFI|911163103

11959

Value:

$327.6M

Instrument	Shares		Other Manager	Value
Huntsman Corp(HUNcusip447011107)	21.7K	QoQ NEW(+21.7K) YoY NEW(+21.7K)	All Managers (Combined)	$342.0K	QoQ NEW(+$342.0K) YoY NEW(+$342.0K)
Plymouth Industrial Reit, Inc.(PLYMcusip729640102)	20.9K	QoQ -22.16% (-6.0K) YoY +5.09% (-1.0K)	All Managers (Combined)	$341.1K	QoQ -28.72% (-$137.5K) YoY -23.86% (-$106.9K)
Gds Holdings Ltd(GDScusip36165L108)	13.4K	QoQ -59.28% (-19.6K) YoY NEW(+13.4K)	All Managers (Combined)	$340.5K	QoQ -56.59% (-$443.9K) YoY NEW(+$340.5K)
Centrus Energy Corp(LEUcusip15643U104)	5.5K	QoQ -9.37% (-566) YoY NEW(+5.5K)	All Managers (Combined)	$340.2K	QoQ -15.36% (-$61.8K) YoY NEW(+$340.2K)
Bruker Corp(BRKRcusip116794108)	8.1K	QoQ -18.42% (-1.8K) YoY +251.20% (+5.8K)	All Managers (Combined)	$340.1K	QoQ -41.91% (-$245.4K) YoY +56.05% (+$122.2K)
(cusip886364173)✕	3.3K	QoQ -68.49% (-7.2K) YoY NEW(+3.3K)	All Managers (Combined)	$339.7K	QoQ -70.50% (-$811.8K) YoY NEW(+$339.7K)
Dt Midstream, Inc.(DTMcusip23345M107)	3.5K	QoQ -76.84% (-11.6K) YoY -22.18% (-999)	All Managers (Combined)	$338.1K	QoQ -77.53% (-$1.2M) YoY +22.87% (-$62.9K)
Haverty Furniture Companies Inc(HVTcusip419596101)	17.1K	QoQ -6.49% (-1.2K) YoY NEW(+17.1K)	All Managers (Combined)	$337.8K	QoQ -17.16% (-$70.0K) YoY NEW(+$337.8K)
Range Resources Corp(RRCcusip75281A109)	8.4K	QoQ -61.44% (-13.4K) YoY -42.85% (-6.3K)	All Managers (Combined)	$336.1K	QoQ -57.20% (-$449.3K) YoY -33.72% (-$171.0K)
Cytokinetics Inc(CYTKcusip23282W605)	8.3K	QoQ -16.32% (-1.6K) YoY NEW(+8.3K)	All Managers (Combined)	$335.1K	QoQ -28.51% (-$133.7K) YoY NEW(+$335.1K)
Gulfport Energy Corp(GPORcusip402635502)	1.8K	QoQ +11.53% (+188) YoY -16.60% (-362)	All Managers (Combined)	$334.8K	QoQ +11.49% (+$34.5K) YoY -4.09% (-$14.3K)
Brunswick Corp(BCcusip117043109)	6.2K	QoQ +84.39% (+2.8K) YoY -61.71% (-10.0K)	All Managers (Combined)	$334.7K	QoQ +53.52% (+$116.7K) YoY -78.64% (-$1.2M)
Quaker Chemical Corp(KWRcusip747316107)	2.7K	QoQ +1.27% (-34) YoY -4.75% (-135)	All Managers (Combined)	$334.6K	QoQ -11.06% (-$41.6K) YoY -42.63% (-$248.7K)
Veris Residential, Inc.(VREcusip554489104)	19.7K	QoQ 0.00% (+0) YoY -61.41% (-31.3K)	All Managers (Combined)	$332.7K	QoQ +1.74% (+$5.7K) YoY -57.07% (-$442.4K)
Paramount Gold Nevada Corp.(PZGcusip69924M109)	895.9K	QoQ +8.58% (+70.8K) YoY NEW(+895.9K)	All Managers (Combined)	$331.5K	QoQ +17.47% (+$49.3K) YoY NEW(+$331.5K)
Stifel Financial Corp(SFcusip860630102)	3.5K	QoQ -24.94% (-1.2K) YoY NEW(+3.5K)	All Managers (Combined)	$331.2K	QoQ -33.30% (-$165.4K) YoY NEW(+$331.2K)
(cusip557441300)✕	16.3K	QoQ -80.05% (-65.3K) YoY -77.81% (-57.1K)	All Managers (Combined)	$330.4K	QoQ -79.80% (-$1.3M) YoY -77.83% (-$1.2M)
(cusipM8T80P204)✕	39.5K	QoQ NEW(+39.5K) YoY NEW(+39.5K)	All Managers (Combined)	$330.2K	QoQ NEW(+$330.2K) YoY NEW(+$330.2K)
Urogen Pharma Ltd.(URGNcusipM96088105)	29.7K	QoQ -2.77% (-847) YoY +4.79% (-1.4K)	All Managers (Combined)	$328.3K	QoQ +0.96% (-$3.1K) YoY -22.72% (-$96.5K)
United Natural Foods Inc(UNFIcusip911163103)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$327.6K	QoQ NEW(+$327.6K) YoY NEW(+$327.6K)