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

Search and click to pin securities to the top

Page 84 of 87

Sort by:

Empire State Realty Trust, Inc.

ESRT|292104106

22093(+0.6%)

Value:

$172.8M(-23.8%)

BROOKLINE BANCORP INC

BRKL|11373M107

15507

Value:

$169.0M

02156V109

3000

Value:

$165.0M

EQUIFAX INC

EFX.TO|29269R105

20911

Value:

$161.6M

83419D201

47614(+0.0%)

Value:

$160.1M(+8.4%)

Ardmore Shipping Corp

ASC|Y0207T100

16001(+7.4%)

Value:

$156.7M(-13.4%)

TPI COMPOSITES, INC

TPIC|87266J104

192952(-8.4%)

Value:

$155.5M(-60.9%)

VALLEY NATIONAL BANCORP

VLY|919794107

17060(-23.0%)

Value:

$151.7M(-24.4%)

SAFE BULKERS, INC.

SB|Y7388L103

40876(+7.6%)

Value:

$150.8M(+11.2%)

UiPath, Inc.

PATH|90364P105

14505(-35.5%)

Value:

$149.4M(-47.7%)

Northwest Bancshares, Inc.

NWBI|667340103

11923

Value:

$143.3M

Corsair Gaming, Inc.

CRSR|22041X102

15822

Value:

$140.2M

Joby Aviation, Inc.

JOBY|G65163100

22864(-17.9%)

Value:

$137.6M(-39.2%)

Inogen Inc

INGN|45780L104

18940(+0.8%)

Value:

$135.0M(-21.6%)

Orla Mining Ltd.

ORLA|68634K106

14347

Value:

$134.1M

Haleon plc

HLN|405552100

12875

Value:

$132.5M

Hanesbrands Inc.

HBI|410345102

22899

Value:

$132.1M

VIASAT INC

VSAT|92552V100

12478

Value:

$130.0M

Redwire Corp

RDW|75776W103

15137

Value:

$125.5M

Red Cat Holdings, Inc.

RCAT|75644T100

21273(+1.2%)

Value:

$125.1M(-53.7%)

Instrument	Shares		Other Manager	Value
Empire State Realty Trust, Inc.(ESRTcusip292104106)	22.1K	QoQ +0.61% (-135) YoY +37.11% (+6.0K)	All Managers (Combined)	$172.8K	QoQ -23.75% (-$53.8K) YoY +7.54% (+$12.1K)
Brookline Bancorp Inc(BRKLcusip11373M107)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$169.0K	QoQ NEW(+$169.0K) YoY NEW(+$169.0K)
(cusip02156V109)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$165.0K	QoQ NEW(+$165.0K) YoY NEW(+$165.0K)
Equifax Inc(EFX.TOcusip29269R105)	20.9K	QoQ NEW(+20.9K) YoY NEW(+20.9K)	All Managers (Combined)	$161.6K	QoQ NEW(+$161.6K) YoY NEW(+$161.6K)
(cusip83419D201)✕	47.6K	QoQ 0.00% (+0) YoY NEW(+47.6K)	All Managers (Combined)	$160.1K	QoQ +8.43% (+$12.5K) YoY NEW(+$160.1K)
Ardmore Shipping Corp(ASCcusipY0207T100)	16.0K	QoQ +7.44% (-1.1K) YoY -15.36% (-2.9K)	All Managers (Combined)	$156.7K	QoQ -13.42% (-$24.3K) YoY -49.53% (-$153.8K)
Tpi Composites, Inc(TPICcusip87266J104)	193.0K	QoQ -8.38% (-17.7K) YoY +37.81% (-52.9K)	All Managers (Combined)	$155.5K	QoQ -60.92% (-$242.5K) YoY -61.82% (-$251.9K)
Valley National Bancorp(VLYcusip919794107)	17.1K	QoQ -23.00% (-5.1K) YoY -35.97% (-9.6K)	All Managers (Combined)	$151.7K	QoQ -24.44% (-$49.1K) YoY -28.49% (-$60.4K)
Safe Bulkers, Inc.(SBcusipY7388L103)	40.9K	QoQ +7.56% (+2.9K) YoY -18.57% (-9.3K)	All Managers (Combined)	$150.8K	QoQ +11.18% (+$15.2K) YoY -39.42% (-$98.2K)
Uipath, Inc.(PATHcusip90364P105)	14.5K	QoQ -35.49% (-8.0K) YoY -87.64% (-102.9K)	All Managers (Combined)	$149.4K	QoQ -47.72% (-$136.4K) YoY -94.38% (-$2.5M)
Northwest Bancshares, Inc.(NWBIcusip667340103)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$143.3K	QoQ NEW(+$143.3K) YoY NEW(+$143.3K)
Corsair Gaming, Inc.(CRSRcusip22041X102)	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$140.2K	QoQ NEW(+$140.2K) YoY NEW(+$140.2K)
Joby Aviation, Inc.(JOBYcusipG65163100)	22.9K	QoQ -17.91% (-5.0K) YoY -6.27% (-1.5K)	All Managers (Combined)	$137.6K	QoQ -39.21% (-$88.8K) YoY +5.26% (-$6.9K)
Inogen Inc(INGNcusip45780L104)	18.9K	QoQ +0.82% (-155) YoY +2.49% (-461)	All Managers (Combined)	$135.0K	QoQ -21.60% (-$37.2K) YoY -8.25% (-$12.1K)
Orla Mining Ltd.(ORLAcusip68634K106)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$134.1K	QoQ NEW(+$134.1K) YoY NEW(+$134.1K)
Haleon Plc(HLNcusip405552100)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$132.5K	QoQ NEW(+$132.5K) YoY NEW(+$132.5K)
Hanesbrands Inc.(HBIcusip410345102)	22.9K	QoQ NEW(+22.9K) YoY NEW(+22.9K)	All Managers (Combined)	$132.1K	QoQ NEW(+$132.1K) YoY NEW(+$132.1K)
Viasat Inc(VSATcusip92552V100)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$130.0K	QoQ NEW(+$130.0K) YoY NEW(+$130.0K)
Redwire Corp(RDWcusip75776W103)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$125.5K	QoQ NEW(+$125.5K) YoY NEW(+$125.5K)
Red Cat Holdings, Inc.(RCATcusip75644T100)	21.3K	QoQ +1.24% (-261) YoY NEW(+21.3K)	All Managers (Combined)	$125.1K	QoQ -53.67% (-$144.9K) YoY NEW(+$125.1K)