Position in COHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$109,303,296
+$60,399,262 QoQ
Shares Held
277,089
+35.0% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#80
of 1,295 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 75%
Shared 25%
None 0%
Common Shares in COHR Over Time
Shares Held
Position Value (USD)
Derivatives in COHR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$38,263,590
PutShares
97,000
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 Scientific & Technical Instruments
Technology · as of Jun 30, 2026Tidal Investments LLC holds $299,835,755 across 16 Scientific & Technical Instruments names. COHR ranks #1 (36.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
This page
|
277,089 | $109,303,296 | |
| 2 | VPG |
Vishay Precision Group, Inc.
|
283,709 | $42,530,815 | |
| 3 | CGNX |
Cognex Corp
|
339,889 | $24,614,761 | |
| 4 | BMI |
Badger Meter Inc
|
147,423 | $21,874,624 | |
| 5 | KEYS |
Keysight Technologies, Inc.
|
58,004 | $20,305,460 | |
| 6 | MKSI |
Mks Inc
|
44,846 | $19,947,500 | |
| 7 | ESE |
Esco Technologies Inc
|
56,101 | $19,637,594 | |
| 8 | ITRI |
Itron, Inc.
|
175,956 | $15,225,471 |
All Filings in COHR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,303,296 | 277,089 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $38,263,590 | 97,000 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $48,904,034 | 205,298 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $57,170,400 | 240,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $14,424,698 | 78,153 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,027,613 | 18,823 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,436,459 | 16,102 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $540,560 | 8,324 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $71,047 | 750 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $10,427,594 | 110,077 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,862,279 | 32,193 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $2,854,778 | 39,398 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,508,346 | 24,882 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $280,289 | 6,439 | Shares | Sole | 2024-02-15 | |
| 2023-06-30 | $277,586 | 5,445 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||