13F-HR filed by Tidal Investments LLC
Tidal Investments LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-16, with 1,658 holding rows worth $6,059,505,804.
- Accession
- 0001600064-24-000004
- Filer
- CIK 1600064
- Filed
- 2024-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,195 entries on the cover page, a total value of $6,059,505,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,059,505,804 with VALUE read as dollars as filed, 13F file number 028-19397. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAmplify Investments, LLC
- included managerLeatherback Asset Management, LLC
- included managerZega Financial, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,761 | $241,976 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,648 | $241,347 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,412 | $241,213 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 27,499 | $240,616 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,199 | $239,654 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 5,963 | $239,653 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 21,600 | $239,652 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 5,002 | $238,846 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 198,940 | $238,728 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,851 | $238,668 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,904 | $237,341 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 9,401 | $236,997 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,407 | $235,833 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 77,942 | $234,606 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 6,877 | $232,236 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,273 | $231,083 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,024 | $230,857 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,710 | $230,418 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,775 | $230,076 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,600 | $229,952 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 783 | $228,816 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,171 | $228,450 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,580 | $228,416 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 4,905 | $228,328 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,909 | $227,954 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,689 | $227,885 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 5,041 | $226,553 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,044 | $225,842 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,869 | $225,084 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 20,701 | $223,571 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 18,626 | $222,767 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,314 | $222,631 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 38,322 | $220,735 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,936 | $220,244 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,753 | $219,650 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,364 | $218,812 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,311 | $218,758 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,320 | $217,941 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,663 | $216,839 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,411 | $216,278 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,239 | $216,267 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,702 | $215,211 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 496 | $214,257 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,219 | $213,805 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 671 | $213,680 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,980 | $212,832 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,774 | $212,101 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,645 | $212,094 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,155 | $210,464 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,624 | $210,083 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 7,203 | $208,887 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 20,000 | $208,400 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 9,180 | $208,025 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,465 | $207,361 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 12,465 | $207,293 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 25,540 | $206,619 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505673 | ETC 6 SMALL CAP | 4,365 | $206,134 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,494 | $204,196 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,075 | $203,197 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 6,449 | $202,886 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,307 | $202,041 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,850 | $201,566 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,983 | $201,472 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,359 | $201,341 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,859 | $200,708 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,990 | $196,396 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 31,933 | $195,749 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,629 | $195,361 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 69,533 | $193,302 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 11,640 | $189,150 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,565 | $183,408 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 57,625 | $174,604 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 27,742 | $174,497 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 36,016 | $172,156 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,660 | $171,985 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 11,000 | $171,710 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 16,500 | $164,175 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 21,042 | $163,496 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 53,943 | $161,829 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,113 | $160,647 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 19,082 | $158,762 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 18,295 | $156,605 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 17,764 | $155,346 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,000 | $155,320 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13,924 | $154,557 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 10,098 | $153,843 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 18,479 | $147,185 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 13,242 | $142,616 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 13,827 | $140,759 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 39,635 | $140,308 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 47,882 | $138,379 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,000 | $137,060 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 39,952 | $133,040 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 24,395 | $130,757 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,242 | $129,356 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 23,439 | $129,149 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 11,698 | $127,801 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 28,337 | $125,816 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 11,612 | $124,248 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 107,984 | $122,022 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 11,000 | $121,220 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 16,125 | $121,179 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 27,496 | $120,432 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 37,256 | $119,592 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 18,911 | $116,303 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 12,457 | $116,224 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 43,272 | $113,805 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 10,111 | $111,777 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 43,155 | $111,340 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 66,009 | $108,255 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,906 | $107,969 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 19,757 | $106,688 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 35,376 | $101,529 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 14,795 | $99,570 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 12,049 | $98,681 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 36,972 | $97,976 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 98,201 | $97,946 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 21,472 | $86,747 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,908 | $85,951 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 40,049 | $78,096 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 12,680 | $77,348 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 20,021 | $74,478 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,190 | $69,602 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,649 | $66,876 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 11,000 | $65,560 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 40,745 | $65,192 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 24,536 | $63,058 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 14,105 | $59,805 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 43,449 | $56,484 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 12,502 | $55,509 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 17,001 | $53,213 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,603 | $48,986 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,746 | $41,042 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 13,977 | $38,856 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,352 | $33,781 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,334 | $33,055 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 11,200 | $30,800 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 13,891 | $26,532 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 44,165 | $26,283 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 202,864 | $24,344 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 21,511 | $24,307 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 22,876 | $24,249 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 11,000 | $23,870 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 32,617 | $23,403 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 15,153 | $23,336 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 14,933 | $22,847 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 11,612 | $21,947 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 23,030 | $21,515 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 12,191 | $20,481 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 19,706 | $18,918 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 11,802 | $17,467 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 34,723 | $10,591 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 24,505 | $8,454 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 11,000 | $5,058 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 17,850 | $3,649 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 12,798 | $3,002 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 16,988 | $1,376 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 11,937 | $247 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600064-24-000004 | this filing | 2024-05-16 | acceptance time not in the bulk data set |