Tidal Investments LLC AUB — ATLANTIC UN BANKSHARES CORP

Ownership history in Tidal Investments LLC  ·  5 quarters on record

AI Ownership Summary

Tidal Investments LLC reported ATLANTIC UN BANKSHARES CORP (AUB) in 5 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q1. The latest visible filing shows AUB at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AUB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Tidal Investments LLC's position in ATLANTIC UN BANKSHARES CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

AUB was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AUB stock page Tidal Investments LLC fund profile Tidal Investments LLC full holdings
How Tidal Investments LLC held AUB — position size vs. price
% of Fund (quarterly)    AUB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 67.5% +3.6% ❌ 13,002 -26,977 -67.5% 0.00% $459K 2025-11-14 $32.20
2025 Q1 ADDED — — — 39,979 +19,912 +99.2% 0.01% $1.2M 2025-05-14 $29.77
2024 Q4 ADDED — — — 20,067 +1,990 +11.0% 0.01% $760K 2025-02-14 $35.87
2024 Q3 UNCHANGED — — — 18,077 — 0% 0.01% $681K 2024-11-14 $40.48
2024 Q2 INITIATED — — — 18,077 — — 0.01% $594K 2024-08-14 $33.89

🏢 Other funds also holding AUB

As of 2026 Q1 — sorted by position size

Verity & Verity, LLC 3Y 7Y 1.66% 1492 Capital Management LLC 3Y 7Y 1.24% DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 3Y 7Y 1.06% CONGRESS ASSET MANAGEMENT CO 3Y 7Y 0.57% Oliver Luxxe Assets LLC 3Y 7Y 0.34% GRACE & WHITE INC /NY 3Y 7Y 0.33% Wolfstich Capital, LLC 0.29% Canal Capital Management, LLC 3Y 7Y 0.26% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 0.2% TRED AVON FAMILY WEALTH, LLC 0.17%

FAQ About Tidal Investments LLC and AUB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Tidal Investments LLC reported owning AUB?

Tidal Investments LLC reported AUB across 5 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported AUB position in Tidal Investments LLC's portfolio?

The largest reported portfolio weight for AUB was 0.01% in 2025 Q1.

What is the latest reported AUB position on this page?

The most recent filing on this page is 2025 Q3, when Tidal Investments LLC reported 13,002 shares, equal to 0.00% of portfolio, with an estimated market value of $459K.

What does the chart on this AUB ownership page compare?

The chart compares Tidal Investments LLC's quarterly AUB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Tidal Investments LLC time their AUB position?

Based on 13F filing dates vs. subsequent AUB price moves, Tidal Investments LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on AUB relative to SPY over the holding period was -19.9%.

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