Tidewater

TDW • NYSE

Tidewater is a oil & gas equipment & services company in the energy sector on NYSE, led by Quintin V. Kneen, with a market cap of $2.8B. As of Q3 2025, 102% of shares are held by 320 institutional investors, with BlackRock, Inc. as the largest holder at 13.73%.

President and Chief Executive OfficerQuintin V. Kneen

Market Cap$2.8B

Oil & Gas Equipment & Services

Energy

Employees7.3K

Websitetdw.com

Country

United States of America

Overview

Overview of institutional ownership in TDW as of Q3 2025 with a market cap of $2.6B

All Institutions

Institutions: 320
Value Held: $2.7B
Shares Held: 50.6M
Avg Position: $8.4M
Median Position: $722.5K

Hedge Funds

Hedge Funds: 43
Value Held: $216.4M
Shares Held: 4.1M
Avg Position: $5.0M
Median Position: $2.0M

Ownership Breakdown

Institutional (non-HF)

94.13%

$2.5B

Hedge Funds

8.2%

$216.4M

Retail & Other

Based on market cap of $2.6B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in TDW as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$362.3M 0.01% of portfolio	13.73% 6.8M shares	Q3 2017 Held for 8y 2m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$256.5M 0.00% of portfolio	9.72% 4.8M shares	Q3 2017 Held for 8y 2m	$6.69T
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$235.7M 0.03% of portfolio	8.93% 4.4M shares	Q4 2017 Held for 7y 11m	$912.31B
N Neuberger Berman Group LLC Institution	-	$209.1M 0.15% of portfolio	7.92% 3.9M shares	Q1 2023 Held for 2y 8m	$136.94B
R ROBOTTI ROBERT Institution	-	$157.3M 26.85% of portfolio	5.96% 3.0M shares	Q3 2017 Held for 8y 2m	$585.9M
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$96.9M 0.00% of portfolio	3.67% 1.8M shares	Q3 2017 Held for 8y 2m	$2.88T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$82.0M 0.02% of portfolio	3.11% 1.5M shares	Q1 2018 Held for 7y 8m	$466.32B
UBS Group AG Institution	Sergio P. Ermotti CEO	$60.7M 0.01% of portfolio	2.30% 1.1M shares	Q3 2017 Held for 8y 2m	$511.54B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$59.1M 0.00% of portfolio	2.24% 1.1M shares	Q4 2017 Held for 7y 11m	$1.57T
FMR LLC Institution	-	$58.4M 0.00% of portfolio	2.21% 1.1M shares	Q4 2018 Held for 6y 11m	$1.92T

Net Capital Flow

Institutional buying and selling activity for TDW in Q3 2025

Traded: +$11.6M
Buyers: 184
Sellers: 138
Total Bought: +$238.7M
Total Sold: −$227.2M
Avg Position: $7.4M

Biggest Buyers

Institution	Net Bought	Current Position
A AMERICAN CENTURY COMPANIES INC Institution	+$22.0M +412.9K shares	$51.7M 969.4K shares
N Neuberger Berman Group LLC Institution	+$20.0M +374.5K shares	$209.1M 3.9M shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	+$17.9M +335.4K shares	$17.9M 335.4K shares
HENDERSON GROUP PLC Institution	+$14.6M +274.5K shares	$16.7M 312.3K shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	+$14.6M +274.0K shares	$235.7M 4.4M shares
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	+$12.3M +230.7K shares	$16.2M 303.0K shares
FRONTIER CAPITAL MANAGEMENT CO LLC Long Only Manager	+$11.8M +221.1K shares	$51.5M 965.3K shares
GOLDMAN SACHS GROUP INC Institution	+$8.7M +162.6K shares	$19.6M 367.7K shares
MORGAN STANLEY RIA/Wealth	+$7.8M +145.5K shares	$46.2M 866.0K shares
JPMORGAN CHASE & CO Institution	+$7.4M +138.7K shares	$10.0M 187.3K shares

Biggest Sellers

Institution	Net Sold	Current Position
GOLDENTREE ASSET MANAGEMENT LP Hedge Fund•Distressed	−$33.7M −731.3K shares	Sold Off 0 shares
B BlackRock, Inc. Institution	−$25.5M −477.3K shares	$362.3M 6.8M shares
VANGUARD GROUP INC Institution	−$15.5M −291.3K shares	$256.5M 4.8M shares
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	−$13.1M −244.8K shares	$1.9M 35.0K shares
UBS Group AG Institution	−$10.8M −203.1K shares	$60.7M 1.1M shares
FEDERATED INVESTORS INC /PA/ Long Only Manager	−$9.6M −179.6K shares	$23.0M 431.7K shares
S Sagil Capital LLP Institution	−$8.1M −152.7K shares	$10.8M 201.8K shares
HARBOR CAPITAL ADVISORS, INC. ETF Provider	−$6.8M −127.8K shares	$2.8M 51.6K shares
Marshall Wace LLP Institution	−$5.9M −127.6K shares	Sold Off 0 shares
J J. Goldman & Co LP Hedge Fund•Multi-Strategy	−$5.5M −118.6K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited TDW in Q3 2025

New Positions: 24
New Value: $13.6M
Exited Positions: 44
Exited Value: $79.8M

New Positions

Institution	Position Value
Bridgewater Associates, LP Hedge Fund•Global Macro	$2.7M 49.8K shares
CASTLEARK MANAGEMENT LLC Long Only Manager	$2.4M 45.2K shares
Stratos Wealth Advisors, LLC RIA/Wealth	$2.0M 37.7K shares
Gordian Capital Singapore Pte Ltd Fund of Funds	$1.9M 36.0K shares
SummerHaven Investment Management, LLC Long Only Manager	$855.0K 16.0K shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC RIA/Wealth	$616.8K 11.4K shares
JENNISON ASSOCIATES LLC Long Only Manager	$549.6K 10.3K shares
LEIGH BALDWIN & CO., LLC RIA/Wealth	$465.6K 11.3K shares
V Vestcor Investment Management Corp Institution	$448.6K 8.4K shares
Pacific Capital Partners Ltd RIA/Wealth	$400.0K 7.5K shares

Exited Positions

Institution	Previous Position
GOLDENTREE ASSET MANAGEMENT LP Hedge Fund•Distressed	$33.7M 731.3K shares
Marshall Wace LLP Institution	$5.9M 127.6K shares
J J. Goldman & Co LP Hedge Fund•Multi-Strategy	$5.5M 118.6K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$5.2M 112.9K shares
River Road Asset Management, LLC Long Only Manager	$5.1M 101.8K shares
C CAXTON ASSOCIATES LLP Institution	$4.1M 89.2K shares
Aquatic Capital Management LLC Hedge Fund•Quant	$3.4M 74.4K shares
N Neo Ivy Capital Management Hedge Fund•Quant	$2.9M 63.1K shares
A Allianz Asset Management AG Institution	$2.2M 48.3K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$1.4M 30.9K shares

Options Activity

Institutions with the largest Call and Put options positions in TDW as of Q3 2025

Call Positions: 13
Call Value: $43.5M
Put Positions: 11
Put Value: $63.9M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$13.2M 2.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$7.2M 1.4K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$6.1M 1.1K contracts
P PEAK6 LLC Institution	$5.9M 1.1K contracts
W WOLVERINE TRADING, LLC Institution	$3.3M 607.0 contracts
D D. E. Shaw & Co., Inc. Institution	$2.8M 525.0 contracts
J JANE STREET GROUP, LLC Institution	$2.2M 412.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$1.8M 331.0 contracts
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$437.3K 82.0 contracts
Walleye Trading LLC RIA/Wealth	$352.0K 66.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$19.5M 3.7K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$19.2M 3.6K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$7.1M 1.3K contracts
Walleye Trading LLC RIA/Wealth	$4.5M 850.0 contracts
D D. E. Shaw & Co., Inc. Institution	$4.0M 747.0 contracts
W WOLVERINE TRADING, LLC Institution	$3.9M 725.0 contracts
J JANE STREET GROUP, LLC Institution	$3.2M 607.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$1.0M 188.0 contracts
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$768.0K 144.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$650.6K 122.0 contracts

Most Committed Institutions

Institutions with TDW as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
R ROBOTTI ROBERT Institution	-	26.85% $157.3M	5.96% 3.0M shares	Q3 2017 Held for 8y 2m	$585.9M
THIRD AVENUE MANAGEMENT LLC Long Only Manager	Michael Anthony Buono CFO	9.00% $47.9M	1.77% 874.7K shares	Q3 2017 Held for 8y 2m	$532.7M
S Sagil Capital LLP Institution	-	8.44% $10.8M	0.41% 201.8K shares	Q4 2024 Held for 11 months	$127.5M
P Pilgrim Global Advisors LLC Hedge Fund•Value	Kean Hua Chung Owner	6.30% $32.4M	1.23% 608.4K shares	Q4 2023 Held for 1y 11m	$514.9M
AEGIS FINANCIAL CORP Long Only Manager	Scott Lon Barbee President	5.64% $14.7M	0.56% 276.5K shares	Q1 2025 Held for 8 months	$261.3M
G GRIZZLYROCK CAPITAL, LLC Hedge Fund•Value	Michael Timothy Holt Member	5.43% $7.0M	0.27% 131.2K shares	Q4 2024 Held for 11 months	$128.8M
VALUEWORKS LLC Hedge Fund•Value	Charles Spencer Lemonides Managing Partner	4.98% $17.1M	0.65% 320.6K shares	Q4 2020 Held for 4y 11m	$343.6M
L Lloyd Harbor Capital Management, LLC Hedge Fund•Multi-Strategy	Timothy James Rotolo CEO	4.95% $10.3M	0.39% 193.6K shares	Q1 2023 Held for 2y 8m	$208.4M
Orchard Capital Managment, LLC RIA/Wealth	Blake Elliott Harper Managing Partner	3.33% $2.5M	0.10% 47.3K shares	Q2 2023 Held for 2y 5m	$75.8M
Corigliano Investment Advisers, LLC Hedge Fund•Sector	Mark E Corigliano CEO	3.31% $10.2M	0.39% 191.7K shares	Q2 2025 Held for 5 months	$308.5M

Hedge Fund Spotlight

Discover hedge funds investing in TDW

Bridgewater Associates, LP

Hedge Fund • Global Macro

Portfolio ManagerNir Bar Dea

Portfolio Value: $25.5B
Positions: 1,015
Last Reported: Q3 2025

Sector Allocation

Position in Tidewater

Market Value: $2.7M
Shares Held: 49.8K
Portfolio Weight: 0.01%
Owned Since: 2025-Q3

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