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Tidal Investments LLC: PAAS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Tidal Investments LLC on PAAS, newest first. How the timeline and the estimate are built.

Tidal Investments LLC held 2,373,805 PAAS shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,373,805 shares
    Change vs previous 13F -582,582 shares

    0.26% of the 13F portfolio, value $106,322,726.

    13F-HR 0002000324-26-003371 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,956,387 shares
    Change vs previous 13F +389,362 shares

    0.5% of the 13F portfolio, value $161,507,422.

    13F-HR 0002000324-26-001933 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,567,025 shares
    Change vs previous 13F +1,028,612 shares

    0.56% of the 13F portfolio, value $132,997,565.

    13F-HR 0001600064-26-000002 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,538,413 shares
    Change vs previous 13F +627,343 shares

    0.25% of the 13F portfolio, value $59,582,720.

    13F-HR 0001600064-25-000011 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 911,070 shares
    Change vs previous 13F -235,447 shares

    0.17% of the 13F portfolio, value $25,874,388.

    13F-HR 0001600064-25-000009 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,146,517 shares
    Change vs previous 13F -53,168 shares

    0.25% of the 13F portfolio, value $29,614,534.

    13F-HR 0001600064-25-000007 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,199,685 shares
    Change vs previous 13F -3,044,564 shares

    0.2% of the 13F portfolio, value $24,257,631.

    13F-HR 0001600064-25-000003 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F/A 4,244,249 shares
    Change vs previous 13F not available

    0.98% of the 13F portfolio, value $88,577,476.

    13F-HR/A 0001600064-24-000008 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).