Position in BN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$37,671,499
-$7,524,735 QoQ
Shares Held
930,850
-5.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 76.64908417038191.ToString("F0")%
Shared 23.350915829618092.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Derivatives in BN
reported options exposure · as of Mar 31, 2026CallValue
$8,794,131
CallShares
217,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026Tidal Investments LLC holds $223,647,471 across 51 Asset Management names. BN ranks #1 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
930,850 | $37,671,499 | |
| 2 | BLK |
BlackRock, Inc.
|
35,850 | $34,477,302 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
733,865 | $26,969,538 | |
| 4 | WT |
WisdomTree, Inc.
|
1,337,290 | $19,470,941 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
454,474 | $16,106,558 | |
| 6 | STEP |
StepStone Group Inc.
|
281,313 | $13,424,256 | |
| 7 | SEIC |
Sei Investments Co
|
161,493 | $12,672,355 | |
| 8 | STT |
State Street Corp
|
56,225 | $7,115,836 |
All Filings in BN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,671,499 | 930,850 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,794,131 | 217,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $45,196,234 | 984,882 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $8,182,187 | 178,300 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $31,672,621 | 692,752 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,744,468 | 81,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $171,365 | 4,156 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $217,046 | 5,667 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||