Tidal Investments LLC
Position in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 1600064
MILWAUKEE, WI
Position in HASI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,627,539
+$3,658,001 QoQ
Shares Held
784,316
+6.9% QoQ
Ownership
0.610%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#34
of 402 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in HASI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Tidal Investments LLC holds $259,307,165 across 52 Asset Management names. HASI ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
948,532 | $40,397,977 | |
| 2 | BLK |
BlackRock, Inc.
|
36,367 | $34,969,051 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
This page
|
784,316 | $30,627,539 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
774,770 | $23,374,810 | |
| 5 | WT |
WisdomTree, Inc.
|
1,360,856 | $23,052,899 | |
| 6 | SEIC |
Sei Investments Co
|
226,700 | $19,883,857 | |
| 7 | STEP |
StepStone Group Inc.
|
314,523 | $13,008,671 | |
| 8 | DBRG |
DigitalBridge Group, Inc.
|
497,438 | $7,849,570 |
All Filings in HASI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,627,539 | 784,316 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||