TDW
Tidewater Inc. · Energy · Oil & Gas Equipment & Services
Momentum inputs (comparable managers):
holder breadth +5.6% ·
share flow -1.7% ·
net new positions +5.3%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 101 | -1 | 37.85M | $2.52B | +6 | −8 |
| Q1 2026 | 106 | +4 | 34.20M | $2.86B | +14 | −11 |
| Q4 2025 | 102 | +1 | 35.43M | $1.79B | +2 | — |
| 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 | — |
| Q2 2024 | 9 | — | 5.83M | $555.42M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 6.79M | -6.6% | $362.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (passive) | 4.81M | -5.7% | $256.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | T. Rowe Price ✦ | 4.42M | +6.6% | $235.74M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 1.82M | -0.9% | $96.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 1.11M | -1.2% | $59.07M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 1.10M | -6.7% | $58.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | Morgan Stanley ✦ | 866.00K | — | $46.18M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 8 | JPMorgan Chase ✦ | 374.50K | — | $19.97M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 9 | Goldman Sachs Group ✦ | 367.69K | — | $19.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Point72 Asset Management ✦ | 335.41K | New | $17.89M | 0.0% | New | 1 | SEC ↗ |
| 11 | Wellington Management ✦ | 148.32K | -2.0% | $7.91M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 12 | Citadel Advisors ✦ | 107.27K | +38.8% | $5.72M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | Gotham Asset Management ✦ | 53.66K | +44.6% | $2.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Bridgewater Associates ✦ | 49.83K | New | $2.66M | 0.0% | New | 1 | SEC ↗ |
| 15 | Millennium Management ✦ | 44.02K | New | $2.35M | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 22.97K | -21.7% | $1.23M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 17 | GAMCO Investors ✦ | 16.18K | +22.8% | $862,879 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Tweedy, Browne ✦ | 14.19K | +105.4% | $756,699 | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 4.02K | New | $214,280 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $17.89M | 0.0% |
| Bridgewater Associates | $2.66M | 0.0% |
| Millennium Management | $2.35M | 0.0% |
| D. E. Shaw & Co. | $214,280 | 0.0% |
Exited
| Marshall Wace | $5.88M | was 0.0% |
| Renaissance Technologies | $5.21M | was 0.0% |
| Two Sigma Investments | $1.13M | 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