Position in COHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$48,904,034
+$34,479,336 QoQ
Shares Held
205,298
+162.7% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 95.01164161365429.ToString("F0")%
Shared 4.988358386345702.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COHR Over Time
Shares Held
Position Value (USD)
Derivatives in COHR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$57,170,400
PutShares
240,000
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 Mar 31, 2026Tidal Investments LLC holds $168,554,952 across 16 Scientific & Technical Instruments names. COHR ranks #1 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
This page
|
205,298 | $48,904,034 | |
| 2 | BMI |
Badger Meter Inc
|
163,518 | $24,911,967 | |
| 3 | ESE |
Esco Technologies Inc
|
74,186 | $20,873,714 | |
| 4 | CGNX |
Cognex Corp
|
343,452 | $16,825,712 | |
| 5 | ITRI |
Itron, Inc.
|
181,760 | $16,291,148 | |
| 6 | KEYS |
Keysight Technologies, Inc.
|
57,588 | $16,261,123 | |
| 7 | MKSI |
Mks Inc
|
31,547 | $7,249,815 | |
| 8 | GRMN |
Garmin Ltd
|
20,169 | $4,679,409 |
All Filings in COHR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||