Position in NKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,492,319
-$379,896 QoQ
Shares Held
231,238
+23.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#257
of 1,724 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NKE Over Time
Shares Held
Position Value (USD)
Derivatives in NKE
reported options exposure · as of Jun 30, 2026CallValue
$1,494,220
CallShares
36,400
PutValue
$0
PutShares
0
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 Footwear & Accessories
Consumer Cyclical · as of Jun 30, 2026Tidal Investments LLC holds $16,705,143 across 3 Footwear & Accessories names. NKE ranks #1 (56.8% of the industry book) .
All Filings in NKE
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,494,220 | 36,400 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $9,492,319 | 231,238 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,922,648 | 36,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $9,872,215 | 186,903 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,409,648 | 147,695 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,427,104 | 22,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $9,747,138 | 139,784 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,453,557 | 90,844 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,421,447 | 132,663 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,428,090 | 84,949 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,332,476 | 105,571 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $4,810,038 | 63,819 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,043,906 | 53,670 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $4,617,482 | 42,530 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $6,022,912 | 62,988 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $5,445,766 | 49,341 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,203,983 | 42,433 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,959,839 | 68,027 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,015,444 | 48,309 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $4,751,175 | 46,489 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,231,692 | 38,880 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $6,189,790 | 37,138 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $5,097,427 | 35,099 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,253,741 | 34,007 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,601,191 | 12,049 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,334,062 | 9,430 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $976,575 | 7,779 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $662,131 | 6,753 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $435,708 | 5,266 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||