Tidal Investments LLC
Position in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 1600064
MILWAUKEE, WI
Position in HASI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,969,538
+$7,168,806 QoQ
Shares Held
733,865
+13.8% QoQ
Ownership
0.571%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HASI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Tidal Investments LLC holds $223,647,471 across 51 Asset Management names. HASI ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
930,850 | $37,671,499 | |
| 2 | BLK |
BlackRock, Inc.
|
35,850 | $34,477,302 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
This page
|
733,865 | $26,969,538 | |
| 4 | WT |
WisdomTree, Inc.
|
1,337,290 | $19,470,941 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
454,474 | $16,106,558 | |
| 6 | STEP |
StepStone Group Inc.
|
281,313 | $13,424,256 | |
| 7 | SEIC |
Sei Investments Co
|
161,493 | $12,672,355 | |
| 8 | STT |
State Street Corp
|
56,225 | $7,115,836 |
All Filings in HASI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,969,538 | 733,865 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $19,800,732 | 644,975 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,328,272 | 645,133 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,828,534 | 609,731 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $18,761,547 | 699,275 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $939,099 | 27,244 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $2,461,417 | 83,156 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,321,074 | 81,728 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,522,967 | 55,220 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $825,061 | 38,918 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||