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Tidal Investments LLC

Position in CNC — Centene Corp

CIK 1600064 MILWAUKEE, WI

Position in CNC

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$30,632,751
+$15,783,164 QoQ
Shares Held
477,220
+5.2% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#121
of 996 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CNC Over Time

Shares Held

Position Value (USD)

Derivatives in CNC

reported options exposure · as of Jun 30, 2026
CallValue
$1,733,130
CallShares
27,000
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 Healthcare Plans

Healthcare · as of Jun 30, 2026

Tidal Investments LLC holds $808,693,605 across 8 Healthcare Plans names. CNC ranks #4 (3.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 CNC
Centene Corp
This page
477,220 $30,632,751

All Filings in CNC

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23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,733,130 27,000
2026-06-30 $30,632,751 477,220
2026-03-31 $14,849,587 453,561
2025-12-31 $25,645,420 623,218
2025-09-30 $20,438,966 572,841
2025-06-30 $4,413,289 81,306
2025-03-31 $2,626,738 43,267
2024-12-31 $3,751,840 61,932
2024-09-30 $3,170,567 42,117
2024-06-30 $2,291,858 34,568
2024-03-31 $2,157,729 27,494
2023-12-31 $2,272,310 30,620
2023-09-30 $2,056,687 29,859
2023-06-30 $1,987,886 29,472
2023-03-31 $1,614,699 25,545
2022-12-31 $800,253 9,758
2022-09-30 $1,458,237 18,741
2022-06-30 $618,329 7,308
2022-03-31 $926,090 11,000
2021-12-31 $821,940 9,975
2021-09-30 $523,279 8,398
2021-06-30 $517,365 7,094
2021-03-31 $271,809 4,253