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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Adeia Inc.

ADEA|00676P107

17358

Value:

$229.5M

SOUNDHOUND AI, INC.

SOUN|836100107

28084

Value:

$228.0M

CNX Resources Corp

CNX|12653C108

7239(-13.2%)

Value:

$227.9M(-25.5%)

64157F103

38885(-7.6%)

Value:

$227.1M(+45.0%)

Andersons, Inc.

ANDE|034164103

5280

Value:

$225.6M

Chefs' Warehouse, Inc.

CHEF|163086101

4137

Value:

$225.3M

CytomX Therapeutics, Inc.

CTMX|23284F105

353840(-7.5%)

Value:

$225.0M(-42.9%)

DYNEX CAPITAL INC

DX|26817Q886

17252

Value:

$224.6M

Sony Group Corp

SONY|835699307

8810(-19.7%)

Value:

$223.7M(-3.7%)

LANCASTER COLONY CORP

LANC|513847103

1270

Value:

$222.3M

Natera, Inc.

NTRA|632307104

1569(-61.9%)

Value:

$221.9M(-65.9%)

Concentra Group Holdings Parent, Inc.

CON|20603L102

10217

Value:

$221.7M

Caesars Entertainment, Inc.

CZR|12769G100

8859(-44.4%)

Value:

$221.5M(-58.4%)

Enact Holdings, Inc.

ACT|29249E109

6364(-26.0%)

Value:

$221.1M(-20.6%)

CENTERPOINT ENERGY INC

CNP|15189T107

6076(-32.3%)

Value:

$220.1M(-22.7%)

Youdao, Inc.

DAO|98741T104

28839

Value:

$220.0M

PHINIA INC.

PHIN|71880K101

5160(-54.7%)

Value:

$218.9M(-60.1%)

LTC PROPERTIES INC

LTC|502175102

6169(-27.4%)

Value:

$218.7M(-25.5%)

Nutex Health, Inc.

NUTX|67079U306

4646

Value:

$218.5M

Tronox Holdings plc

TROX|G9087Q102

30970

Value:

$218.0M

Instrument	Shares		Other Manager	Value
Adeia Inc.(ADEAcusip00676P107)	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$229.5K	QoQ NEW(+$229.5K) YoY NEW(+$229.5K)
Soundhound Ai, Inc.(SOUNcusip836100107)	28.1K	QoQ NEW(+28.1K) YoY NEW(+28.1K)	All Managers (Combined)	$228.0K	QoQ NEW(+$228.0K) YoY NEW(+$228.0K)
Cnx Resources Corp(CNXcusip12653C108)	7.2K	QoQ -13.19% (-1.1K) YoY -89.02% (-58.7K)	All Managers (Combined)	$227.9K	QoQ -25.47% (-$77.9K) YoY -85.44% (-$1.3M)
(cusip64157F103)✕	38.9K	QoQ -7.60% (-3.2K) YoY NEW(+38.9K)	All Managers (Combined)	$227.1K	QoQ +45.04% (-$70.5K) YoY NEW(+$227.1K)
Andersons, Inc.(ANDEcusip034164103)	5.3K	QoQ NEW(+5.3K) YoY +31.21% (-1.3K)	All Managers (Combined)	$225.6K	QoQ NEW(+$225.6K) YoY -2.25% (-$5.2K)
Chefs' Warehouse, Inc.(CHEFcusip163086101)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$225.3K	QoQ NEW(+$225.3K) YoY NEW(+$225.3K)
Cytomx Therapeutics, Inc.(CTMXcusip23284F105)	353.8K	QoQ -7.49% (-28.7K) YoY +22.81% (-65.7K)	All Managers (Combined)	$225.0K	QoQ -42.90% (-$169.0K) YoY -64.34% (-$406.0K)
Dynex Capital Inc(DXcusip26817Q886)	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$224.6K	QoQ NEW(+$224.6K) YoY NEW(+$224.6K)
Sony Group Corp(SONYcusip835699307)	8.8K	QoQ -19.73% (-2.2K) YoY NEW(+8.8K)	All Managers (Combined)	$223.7K	QoQ -3.68% (-$8.6K) YoY NEW(+$223.7K)
Lancaster Colony Corp(LANCcusip513847103)	1.3K	QoQ NEW(+1.3K) YoY -88.04% (-9.3K)	All Managers (Combined)	$222.3K	QoQ NEW(+$222.3K) YoY -89.92% (-$2.0M)
Natera, Inc.(NTRAcusip632307104)	1.6K	QoQ -61.87% (-2.5K) YoY NEW(+1.6K)	All Managers (Combined)	$221.9K	QoQ -65.93% (-$429.5K) YoY NEW(+$221.9K)
Concentra Group Holdings Parent, Inc.(CONcusip20603L102)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$221.7K	QoQ NEW(+$221.7K) YoY NEW(+$221.7K)
Caesars Entertainment, Inc.(CZRcusip12769G100)	8.9K	QoQ -44.43% (-7.1K) YoY -11.64% (-1.2K)	All Managers (Combined)	$221.5K	QoQ -58.43% (-$311.4K) YoY -49.50% (-$217.1K)
Enact Holdings, Inc.(ACTcusip29249E109)	6.4K	QoQ -26.00% (-2.2K) YoY NEW(+6.4K)	All Managers (Combined)	$221.1K	QoQ -20.59% (-$57.4K) YoY NEW(+$221.1K)
Centerpoint Energy Inc(CNPcusip15189T107)	6.1K	QoQ -32.33% (-2.9K) YoY -52.89% (-6.8K)	All Managers (Combined)	$220.1K	QoQ -22.73% (-$64.8K) YoY -40.08% (-$147.3K)
Youdao, Inc.(DAOcusip98741T104)	28.8K	QoQ NEW(+28.8K) YoY NEW(+28.8K)	All Managers (Combined)	$220.0K	QoQ NEW(+$220.0K) YoY NEW(+$220.0K)
Phinia Inc.(PHINcusip71880K101)	5.2K	QoQ -54.69% (-6.2K) YoY NEW(+5.2K)	All Managers (Combined)	$218.9K	QoQ -60.09% (-$329.7K) YoY NEW(+$218.9K)
Ltc Properties Inc(LTCcusip502175102)	6.2K	QoQ -27.42% (-2.3K) YoY NEW(+6.2K)	All Managers (Combined)	$218.7K	QoQ -25.53% (-$75.0K) YoY NEW(+$218.7K)
Nutex Health, Inc.(NUTXcusip67079U306)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$218.5K	QoQ NEW(+$218.5K) YoY NEW(+$218.5K)
Tronox Holdings Plc(TROXcusipG9087Q102)	31.0K	QoQ NEW(+31.0K) YoY NEW(+31.0K)	All Managers (Combined)	$218.0K	QoQ NEW(+$218.0K) YoY NEW(+$218.0K)