Tidal Investments LLC AG holdings history
FIRST MAJESTIC SILVER CORP · CUSIP 32076V103 · CIK 1600064
As of 2026-06-30, Tidal Investments LLC reported 19.68M AG (shares), valued at $333.75M, or 0.81% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 6.56%; reported value decreased 26.22%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.81% | 19,678,915 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 1.41% | 21,059,804 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.70% | 24,336,779 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.10% | 21,014,859 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.00% | 18,433,836 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.99% | 17,543,683 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.61% | 13,596,866 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.38% | 5,780,689 | SEC filing ↗Filed Nov 25, 2024Amended |
| Q2 2024 | 0.46% | 5,681,049 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.52% | 5,174,889 | SEC filing ↗Filed May 16, 2024 |
| Q4 2023 | 0.01% | 73,618 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 0.00% | 31,689 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.00% | 31,689 | $162.56K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 0.01% | 73,618 | $452.75K | Shares increased 132.31%; reported value increased 178.50%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 0.52% | 5,174,889 | $30.41M | Shares increased 6929.38%; reported value increased 6615.89%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2024 |
| Q2 2024 | 0.46% | 5,681,049 | $33.63M | Shares increased 9.78%; reported value increased 10.61%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.38% | 5,780,689 | $34.68M | Shares increased 1.75%; reported value increased 3.13%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 25, 2024 |
| Q4 2024 | 0.61% | 13,596,866 | $74.65M | Shares increased 135.21%; reported value increased 115.22%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.99% | 17,543,683 | $117.37M | Shares increased 29.03%; reported value increased 57.23%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.00% | 18,433,836 | $152.45M | Shares increased 5.07%; reported value increased 29.89%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.10% | 21,014,859 | $258.27M | Shares increased 14.00%; reported value increased 69.42%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.70% | 24,336,779 | $405.45M | Shares increased 15.81%; reported value increased 56.99%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.41% | 21,059,804 | $452.36M | Shares decreased 13.47%; reported value increased 11.57%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.81% | 19,678,915 | $333.75M | Shares decreased 6.56%; reported value decreased 26.22%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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