Position in BX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,011,447
-$1,543,212 QoQ
Shares Held
42,589
-25.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#524
of 2,112 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Derivatives in BX
reported options exposure · as of Jun 30, 2026CallValue
$117,670
CallShares
1,000
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 Jun 30, 2026Tidal Investments LLC holds $259,307,165 across 52 Asset Management names. BX ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
948,532 | $40,397,977 | |
| 2 | BLK |
BlackRock, Inc.
|
36,367 | $34,969,051 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
784,316 | $30,627,539 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
774,770 | $23,374,810 | |
| 5 | WT |
WisdomTree, Inc.
|
1,360,856 | $23,052,899 | |
| 6 | SEIC |
Sei Investments Co
|
226,700 | $19,883,857 | |
| 7 | STEP |
StepStone Group Inc.
|
314,523 | $13,008,671 | |
| 8 | DBRG |
DigitalBridge Group, Inc.
|
497,438 | $7,849,570 |
All Filings in BX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,670 | 1,000 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $5,011,447 | 42,589 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,554,659 | 57,002 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,194,825 | 33,702 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $92,484 | 600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $5,000,096 | 29,266 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,810,848 | 25,477 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,553,780 | 18,270 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,827,069 | 27,996 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,571,665 | 16,794 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $4,541,726 | 36,686 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,266,132 | 17,250 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,949,660 | 14,892 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,051,150 | 9,811 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $719,494 | 7,739 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,580,153 | 17,989 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,273,322 | 17,163 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,424,071 | 17,014 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $1,416,528 | 15,527 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $862,811 | 6,797 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $986,469 | 7,624 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $610,785 | 5,250 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $433,827 | 4,466 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $255,339 | 3,426 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||