Tidal Investments LLC

Position in GRBK — Green Brick Partners, Inc.

CIK 1600064 MILWAUKEE, WI

Position in GRBK

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$798,879

-$446,696 QoQ

Shares Held

9,981

-40.8% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#141

of 323 holders

Holding Since

Jun 2022

11 quarters on record

Voting authority Sole 15% Shared 85% None 0%

Consumer Cyclical · as of Jun 30, 2026

Tidal Investments LLC holds $159,267,423 across 11 Residential Construction names. GRBK ranks #8 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LEN	Lennar Corp /New/	1,309,456	$118,492,673
2	SKY	Champion Homes, Inc.	187,847	$16,553,077
3	DHI	Horton D R Inc /De/	77,024	$12,545,669
4	PHM	Pultegroup Inc/Mi/	32,813	$4,502,271
5	NVR	Nvr Inc	354	$2,411,943
6	LGIH	LGI Homes, Inc.	20,301	$1,292,767
7	IBP	Installed Building Products, Inc.	4,861	$1,117,251
8	GRBK	Green Brick Partners, Inc. This page	9,981	$798,879

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$798,879	9,981	-40.8%	Shares	Defined	2026-08-13
2025-09-30	$1,245,575	16,864	-11.7%	Shares	Sole	2025-11-14
2025-06-30	$1,200,379	19,090	-8.3%	Shares	Sole	2025-08-14
2025-03-31	$1,214,014	20,820	+68.9%	Shares	Sole	2025-05-14
2024-09-30	$1,029,551	12,327	+197.5%	Shares	Sole	2024-11-25
2024-03-31	$249,593	4,144	-1.1%	Shares	Defined	2024-05-16
2023-12-31	$217,524	4,188	-34.5%	Shares	Defined	2024-02-15
2023-06-30	$363,179	6,394	-6.2%	Shares	Defined	2023-08-14
2023-03-31	$239,109	6,820	-33.3%	Shares	Defined	2023-05-15
2022-09-30	$218,674	10,228	-14.3%	Shares	Sole	2022-11-23
2022-06-30	$233,509	11,932	—	Shares	Defined	2022-08-15
No filing history on record for this holder in this stock.