TDW
Tidewater Inc. · Energy · Oil & Gas Equipment & Services
Momentum inputs (comparable managers):
holder breadth -23.1% ·
share flow +10.9% ·
net new positions -20.0%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 68 | $5,515 | n/a | n/a |
| Q2 2026 | 103 | -1 | 37.87M | $2.53B | +6 | −6 |
| Q1 2026 | 106 | +4 | 34.20M | $2.86B | +14 | −11 |
| Q4 2025 | 102 | +1 | 35.43M | $1.79B | +2 | n/a |
| Q3 2025 | 19 | +1 | 22.45M | $1.20B | +4 | −3 |
| Q2 2025 | 15 | +2 | 21.23M | $979.23M | +3 | −1 |
| Q1 2025 | 10 | -3 | 7.71M | $325.72M | +1 | −4 |
| Q4 2024 | 13 | 0 | 6.95M | $380.25M | +2 | −2 |
| Q3 2024 | 12 | +3 | 5.69M | $408.19M | +3 | n/a |
| Q2 2024 | 9 | n/a | 5.83M | $555.42M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 3.90M | +69.3% | $165.06M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (passive) | 1.91M | -3.9% | $80.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.12M | +2.8% | $47.34M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Citadel Advisors ✦ | 406.14K | +638.7% | $17.17M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Wellington Management ✦ | 156.40K | -47.2% | $6.61M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 6 | Millennium Management ✦ | 82.56K | -53.6% | $3.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 45.37K | New | $1.92M | 0.0% | New | 1 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 37.57K | -47.6% | $1.59M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 9 | Gotham Asset Management ✦ | 32.56K | +76.4% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | GAMCO Investors ✦ | 9.61K | +7.0% | $406,215 | 0.0% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $1.92M | 0.0% |
Exited
| Norges Bank | $32.39M | was 0.0% |
| Marshall Wace | $11.20M | was 0.0% |
| Renaissance Technologies | $7.20M | was 0.0% |
| D. E. Shaw & Co. | $572,431 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 359 holders, 52.25M shares, $3.98B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 15.00K sh · $1.49M
Officer · 17.70K sh · $1.62M
Officer · 5.00K sh · $445,050
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology