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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BRT Apartments Corp.

BRT|055645303

19168(+0.0%)

Value:

$325.9M(-5.7%)

United Parks & Resorts Inc.

PRKS|81282V100

7086(-17.7%)

Value:

$322.1M(-33.4%)

Alignment Healthcare, Inc.

ALHC|01625V104

17242

Value:

$321.0M

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

34740

Value:

$321.0M

MGM Resorts International

MGM|552953101

10815(+79.3%)

Value:

$320.6M(+53.4%)

Simpson Manufacturing Co., Inc.

SSD|829073105

2026(-1.5%)

Value:

$318.2M(-6.5%)

MAGIC SOFTWARE ENTERPRISES LTD

MGIC|559166103

24494(-4.9%)

Value:

$318.2M(+2.6%)

Silicon Motion Technology CORP

SIMO|82706C108

6270

Value:

$317.0M

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

15816(-33.0%)

Value:

$316.3M(-21.5%)

Bausch Health Companies Inc.

BHC|071734107

48855(-1.3%)

Value:

$316.1M(-20.8%)

Cognyte Software Ltd.

CGNT|M25133105

40476(-2.8%)

Value:

$315.7M(-12.3%)

DigitalOcean Holdings, Inc.

DOCN|25402D102

9444(-9.4%)

Value:

$315.3M(-11.2%)

USANA HEALTH SCIENCES INC

USNA|90328M107

11588(-7.6%)

Value:

$312.5M(-30.5%)

H5012F103

146001

Value:

$312.4M

MATERION Corp

MTRN|576690101

3813

Value:

$311.1M

KELLY SERVICES INC

KELYA|488152208

23558(-3.0%)

Value:

$310.3M(-8.3%)

Hess Midstream LP

HESM|428103105

7285

Value:

$308.1M

BAYTEX ENERGY CORP.

BTE|07317Q105

137718(-47.0%)

Value:

$307.1M(-54.2%)

CLEVELAND-CLIFFS INC.

CLF|185899101

37312(-32.0%)

Value:

$306.7M(-40.5%)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

8476

Value:

$306.4M

Instrument	Shares		Other Manager	Value
Brt Apartments Corp.(BRTcusip055645303)	19.2K	QoQ 0.00% (-0) YoY NEW(+19.2K)	All Managers (Combined)	$325.9K	QoQ -5.71% (-$19.7K) YoY NEW(+$325.9K)
United Parks & Resorts Inc.(PRKScusip81282V100)	7.1K	QoQ -17.67% (-1.5K) YoY NEW(+7.1K)	All Managers (Combined)	$322.1K	QoQ -33.39% (-$161.5K) YoY NEW(+$322.1K)
Alignment Healthcare, Inc.(ALHCcusip01625V104)	17.2K	QoQ NEW(+17.2K) YoY NEW(+17.2K)	All Managers (Combined)	$321.0K	QoQ NEW(+$321.0K) YoY NEW(+$321.0K)
Goodyear Tire & Rubber Co /Oh/(GTcusip382550101)	34.7K	QoQ NEW(+34.7K) YoY -45.69% (-29.2K)	All Managers (Combined)	$321.0K	QoQ NEW(+$321.0K) YoY -63.45% (-$557.3K)
Mgm Resorts International(MGMcusip552953101)	10.8K	QoQ +79.32% (+4.8K) YoY +23.84% (-2.1K)	All Managers (Combined)	$320.6K	QoQ +53.39% (+$111.6K) YoY -22.24% (-$91.7K)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	2.0K	QoQ -1.50% (-31) YoY -45.94% (-1.7K)	All Managers (Combined)	$318.2K	QoQ -6.54% (-$22.3K) YoY -58.61% (-$450.8K)
Magic Software Enterprises Ltd(MGICcusip559166103)	24.5K	QoQ -4.94% (-1.3K) YoY NEW(+24.5K)	All Managers (Combined)	$318.2K	QoQ +2.63% (-$8.2K) YoY NEW(+$318.2K)
Silicon Motion Technology Corp(SIMOcusip82706C108)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$317.0K	QoQ NEW(+$317.0K) YoY NEW(+$317.0K)
Plains All American Pipeline Lp(PAAcusip726503105)	15.8K	QoQ -32.96% (-7.8K) YoY NEW(+15.8K)	All Managers (Combined)	$316.3K	QoQ -21.50% (-$86.7K) YoY NEW(+$316.3K)
Bausch Health Companies Inc.(BHCcusip071734107)	48.9K	QoQ -1.28% (-638) YoY NEW(+48.9K)	All Managers (Combined)	$316.1K	QoQ -20.76% (-$82.8K) YoY NEW(+$316.1K)
Cognyte Software Ltd.(CGNTcusipM25133105)	40.5K	QoQ -2.77% (-1.2K) YoY -34.95% (-21.8K)	All Managers (Combined)	$315.7K	QoQ -12.33% (-$44.4K) YoY -38.65% (-$198.9K)
Digitalocean Holdings, Inc.(DOCNcusip25402D102)	9.4K	QoQ -9.41% (-981) YoY +64.15% (+3.7K)	All Managers (Combined)	$315.3K	QoQ -11.21% (-$39.8K) YoY +43.56% (+$95.7K)
Usana Health Sciences Inc(USNAcusip90328M107)	11.6K	QoQ -7.57% (-950) YoY NEW(+11.6K)	All Managers (Combined)	$312.5K	QoQ -30.54% (-$137.5K) YoY NEW(+$312.5K)
(cusipH5012F103)✕	146.0K	QoQ NEW(+146.0K) YoY NEW(+146.0K)	All Managers (Combined)	$312.4K	QoQ NEW(+$312.4K) YoY NEW(+$312.4K)
Materion Corp(MTRNcusip576690101)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$311.1K	QoQ NEW(+$311.1K) YoY NEW(+$311.1K)
Kelly Services Inc(KELYAcusip488152208)	23.6K	QoQ -2.97% (-722) YoY NEW(+23.6K)	All Managers (Combined)	$310.3K	QoQ -8.33% (-$28.2K) YoY NEW(+$310.3K)
Hess Midstream Lp(HESMcusip428103105)	7.3K	QoQ NEW(+7.3K) YoY +3.86% (+271)	All Managers (Combined)	$308.1K	QoQ NEW(+$308.1K) YoY +21.57% (+$54.7K)
Baytex Energy Corp.(BTEcusip07317Q105)	137.7K	QoQ -46.99% (-122.1K) YoY -46.99% (-122.1K)	All Managers (Combined)	$307.1K	QoQ -54.18% (-$363.2K) YoY -66.22% (-$602.2K)
Cleveland-Cliffs Inc.(CLFcusip185899101)	37.3K	QoQ -32.00% (-17.6K) YoY -44.38% (-29.8K)	All Managers (Combined)	$306.7K	QoQ -40.53% (-$209.1K) YoY -79.89% (-$1.2M)
Janus Henderson Group Plc(JHGcusipG4474Y214)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$306.4K	QoQ NEW(+$306.4K) YoY NEW(+$306.4K)