TDW Institutional Ownership
Tidewater Inc.
1W: +6.1%
1M: +2.7%
3M: +17.1%
YTD: +63.8%
1Y: +73.5%
3Y: +21.5%
5Y: +575.8%
$85.55
+1.06 (+1.26%)
Weekly Expected Move ±6.2%
$76
$81
$86
$91
$97
Credit Risk of going bust: lower than 55% of companies Debt: 13.3% of company value Bonds: $80.8M held by 123 funds, 270 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.31 (down 98%), Tidewater Inc. would be worth roughly what it owes.
Total debt $653.2M against a stock market value of $4.26B.
Distance to default 5.67 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $329.4M (short-term plus half of long-term), stock volatility 48.7%; Altman Z 3.69. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.31 (down 98%), Tidewater Inc. would be worth roughly what it owes.
Total debt $653.2M against a stock market value of $4.26B.
Distance to default 5.67 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $329.4M (short-term plus half of long-term), stock volatility 48.7%; Altman Z 3.69. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — TDW
422
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
55
New Positions
126
Increased
178
Reduced
52
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (450 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 7,552,159 | $646M | +307,421 | +4.2% | 8Q | SEC ↗ |
| 2 | PRICE T ROWE ASSOCIATES INC /MD | 3,683,612 | $315M | +476,310 | +14.9% | 16Q | SEC ↗ |
| 3 | ROBOTTI ROBERT | 2,906,380 | $249M | -14,309 | -0.5% | 36Q | SEC ↗ |
| 4 | NEUBERGER BERMAN GROUP LLC | 2,803,406 | $240M | -467,965 | -14.3% | 14Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,762,204 | $236M | +135,559 | +5.2% | 2Q | SEC ↗ |
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,081,880 | $178M | +243,111 | +13.2% | 34Q | SEC ↗ |
| 7 | STATE STREET CORP | 2,030,982 | $174M | +82,557 | +4.2% | 36Q | SEC ↗ |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | 1,953,287 | $167M | +10,416 | +0.5% | 2Q | SEC ↗ |
| 9 | BAILLIE GIFFORD & CO | 1,670,774 | $143M | +1,015,381 | +154.9% | 2Q | SEC ↗ |
| 10 | AMERICAN CENTURY COMPANIES INC | 1,617,736 | $138M | +282,494 | +21.2% | 15Q | SEC ↗ |
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 1,475,804 | $126M | +147,189 | +11.1% | 10Q | SEC ↗ |
| 12 | Sourcerock Group LLC | 1,404,984 | $120M | +981,471 | +231.7% | 2Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 1,345,522 | $115M | +203,878 | +17.9% | 35Q | SEC ↗ |
| 14 | CITADEL ADVISORS LLC | 1,248,280 | $107M | +1,005,909 | +415.0% | 22Q | SEC ↗ |
| 15 | UBS Group AG | 1,055,775 | $90M | -455,615 | -30.1% | 36Q | SEC ↗ |
| 16 | THIRD AVENUE MANAGEMENT LLC | 934,121 | $80M | +12,940 | +1.4% | 36Q | SEC ↗ |
| 17 | FRONTIER CAPITAL MANAGEMENT CO LLC | 894,796 | $77M | -177,997 | -16.6% | 12Q | SEC ↗ |
| 18 | MORGAN STANLEY | 857,870 | $73M | +294,320 | +52.2% | 36Q | SEC ↗ |
| 19 | VAN ECK ASSOCIATES CORP | 764,490 | $65M | -97,291 | -11.3% | 8Q | SEC ↗ |
| 20 | FORT WASHINGTON INVESTMENT ADVISORS IN | 683,705 | $58M | +283,285 | +70.7% | 3Q | SEC ↗ |
| 21 | Hosking Partners LLP | 609,611 | $52M | -52,811 | -8.0% | 14Q | SEC ↗ |
| 22 | Driehaus Capital Management LLC | 558,352 | $48M | -200,184 | -26.4% | 5Q | SEC ↗ |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 546,128 | $47M | -15,358 | -2.7% | 15Q | SEC ↗ |
| 24 | Sixth Street Partners Management Compa NEW | 546,128 | $47M | — | +0.0% | 1Q | SEC ↗ |
| 25 | GOLDMAN SACHS GROUP INC | 537,393 | $46M | +158,232 | +41.7% | 15Q | SEC ↗ |
| 26 | Cerity Partners LLC | 535,392 | $46M | -7,217 | -1.3% | 11Q | SEC ↗ |
| 27 | NORTHERN TRUST CORP | 492,632 | $42M | +7,659 | +1.6% | 36Q | SEC ↗ |
| 28 | BANK OF AMERICA CORP /DE | 424,622 | $36M | +177,404 | +71.8% | 15Q | SEC ↗ |
| 29 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 419,056 | $36M | -17,029 | -3.9% | 9Q | SEC ↗ |
| 30 | Boston Partners | 413,172 | $35M | -13,218 | -3.1% | 12Q | SEC ↗ |
| 31 | Old West Investment Management, LLC | 393,788 | $34M | -16,469 | -4.0% | 7Q | SEC ↗ |
| 32 | FEDERATED HERMES, INC. | 392,399 | $34M | -108,855 | -21.7% | 5Q | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 372,838 | $32M | +48,969 | +15.1% | 36Q | SEC ↗ |
| 34 | FMR LLC | 366,390 | $31M | +102,476 | +38.8% | 20Q | SEC ↗ |
| 35 | KEYBANK NATIONAL ASSOCIATION/OH | 346,699 | $30M | +42,017 | +13.8% | 2Q | SEC ↗ |
| 36 | PUNCH & ASSOCIATES INVESTMENT MANAGEME | 342,356 | $29M | -5,557 | -1.6% | 11Q | SEC ↗ |
| 37 | VANGUARD FIDUCIARY TRUST CO | 331,601 | $28M | +13,391 | +4.2% | 2Q | SEC ↗ |
| 38 | Empire Life Investments Inc. | 328,957 | $28M | -33,484 | -9.2% | 12Q | SEC ↗ |
| 39 | MILLENNIUM MANAGEMENT LLC | 321,301 | $27M | +296,439 | +1192.3% | 4Q | SEC ↗ |
| 40 | PRINCIPAL FINANCIAL GROUP INC | 316,805 | $27M | +10,291 | +3.4% | 14Q | SEC ↗ |
| 41 | Zurich Insurance Group Ltd/FI NEW | 298,941 | $26M | — | +0.0% | 1Q | SEC ↗ |
| 42 | VALUEWORKS LLC | 297,114 | $25M | -20,518 | -6.5% | 2Q | SEC ↗ |
| 43 | VICTORY CAPITAL MANAGEMENT INC | 295,543 | $25M | +22,994 | +8.4% | 29Q | SEC ↗ |
| 44 | RAYMOND JAMES FINANCIAL INC | 294,358 | $25M | -20,229 | -6.4% | 7Q | SEC ↗ |
| 45 | Invesco Ltd. | 292,275 | $25M | -35,401 | -10.8% | 36Q | SEC ↗ |
| 46 | Condire Management, LP | 285,900 | $24M | — | +0.0% | 11Q | SEC ↗ |
| 47 | AEGIS FINANCIAL CORP | 276,529 | $24M | — | +0.0% | 6Q | SEC ↗ |
| 48 | FIDEURAM - INTESA SANPAOLO PRIVATE BAN | 265,133 | $23M | -17,705 | -6.3% | 3Q | SEC ↗ |
| 49 | VILLERE ST DENIS J & CO LLC | 249,856 | $21M | -43,010 | -14.7% | 8Q | SEC ↗ |
| 50 | Balyasny Asset Management L.P. | 239,673 | $21M | +82,827 | +52.8% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 546,128 | $47M |
| Zurich Insurance Group Ltd/FI | 298,941 | $26M |
| NORGES BANK | 65,018 | $6M |
| CAPSTONE INVESTMENT ADVISORS, LLC | 49,103 | $4M |
| Lloyd Harbor Capital Management, LL | 45,000 | $4M |
| Cresset Asset Management, LLC | 36,655 | $3M |
| Lighthouse Investment Partners, LLC | 24,000 | $2M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,852 | $2M |
| CREDIT AGRICOLE S A | 21,000 | $2M |
| Bastion Asset Management Inc. | 20,190 | $2M |
| IMC-Chicago, LLC | 16,282 | $1M |
| Tejara Capital Ltd | 15,000 | $1M |
| VARCOV Co. | 10,920 | $934K |
| MIRABELLA FINANCIAL SERVICES LLP | 8,832 | $756K |
| Campbell & CO Investment Adviser LL | 8,132 | $696K |
| Neo Ivy Capital Management | 7,309 | $625K |
| J. Safra Sarasin Holding AG | 6,600 | $565K |
| Jupiter Topco LLC | 6,422 | $549K |
| BOKF, NA | 4,770 | $408K |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,632 | $396K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SummitTX Capital, L.P. | 225,755 | $19M |
| Cambria Investment Management, L.P. | 121,297 | $10M |
| TUDOR INVESTMENT CORP ET AL | 116,156 | $10M |
| JUPITER ASSET MANAGEMENT LTD | 71,835 | $6M |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 63,000 | $5M |
| Stratos Wealth Advisors, LLC | 48,742 | $4M |
| CenterBook Partners LP | 42,588 | $4M |
| HRT FINANCIAL LP | 38,632 | $3M |
| GRIZZLYROCK CAPITAL, LLC | 37,115 | $3M |
| Calamos Advisors LLC | 36,585 | $3M |
| Verition Fund Management LLC | 29,089 | $2M |
| Engineers Gate Manager LP | 28,997 | $2M |
| Main Street Financial Solutions, LL | 28,667 | $2M |
| Sigma Planning Corp | 20,416 | $2M |
| Assenagon Asset Management S.A. | 19,979 | $2M |
| READYSTATE ASSET MANAGEMENT LP | 19,887 | $2M |
| Dynamic Technology Lab Private Ltd | 18,280 | $2M |
| Dakota Wealth Management | 18,195 | $2M |
| PensionDanmark Pensionsforsikringsa | 17,794 | $2M |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,726 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BAILLIE GIFFORD & CO | +1,015,381 | +154.9% | 1,670,774 |
| CITADEL ADVISORS LLC | +1,005,909 | +415.0% | 1,248,280 |
| Sourcerock Group LLC | +981,471 | +231.7% | 1,404,984 |
| PRICE T ROWE ASSOCIATES INC /MD | +476,310 | +14.9% | 3,683,612 |
| BlackRock, Inc. | +307,421 | +4.2% | 7,552,159 |
| MILLENNIUM MANAGEMENT LLC | +296,439 | +1192.3% | 321,301 |
| MORGAN STANLEY | +294,320 | +52.2% | 857,870 |
| FORT WASHINGTON INVESTMENT ADVISORS | +283,285 | +70.7% | 683,705 |
| AMERICAN CENTURY COMPANIES INC | +282,494 | +21.2% | 1,617,736 |
| DIMENSIONAL FUND ADVISORS LP | +243,111 | +13.2% | 2,081,880 |
| GEODE CAPITAL MANAGEMENT, LLC | +203,878 | +17.9% | 1,345,522 |
| BANK OF AMERICA CORP /DE | +177,404 | +71.8% | 424,622 |
| GOLDMAN SACHS GROUP INC | +158,232 | +41.7% | 537,393 |
| WELLINGTON MANAGEMENT GROUP LLP | +147,189 | +11.1% | 1,475,804 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +135,559 | +5.2% | 2,762,204 |
| TimesSquare Capital Management, LLC | +124,815 | +116.3% | 232,097 |
| FMR LLC | +102,476 | +38.8% | 366,390 |
| Fideuram Asset Management (Ireland) | +99,681 | +3417.2% | 102,598 |
| Mitsubishi UFJ Trust & Banking Corp | +86,737 | +1762.9% | 91,657 |
| Balyasny Asset Management L.P. | +82,827 | +52.8% | 239,673 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | -467,965 | -14.3% | 2,803,406 |
| UBS Group AG | -455,615 | -30.1% | 1,055,775 |
| Driehaus Capital Management LLC | -200,184 | -26.4% | 558,352 |
| AMERIPRISE FINANCIAL INC | -182,778 | -45.8% | 216,153 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | -177,997 | -16.6% | 894,796 |
| FEDERATED HERMES, INC. | -108,855 | -21.7% | 392,399 |
| VAN ECK ASSOCIATES CORP | -97,291 | -11.3% | 764,490 |
| JPMORGAN CHASE & CO | -75,334 | -63.3% | 43,690 |
| Canoe Financial LP | -64,344 | -23.4% | 210,456 |
| Hosking Partners LLP | -52,811 | -8.0% | 609,611 |
| Pacer Advisors, Inc. | -50,188 | -27.1% | 134,771 |
| Fulcrum Asset Management LLP | -47,188 | -100.0% | 10 |
| GROUP ONE TRADING LLC | -45,056 | -72.0% | 17,492 |
| VILLERE ST DENIS J & CO LLC | -43,010 | -14.7% | 249,856 |
| Russell Investments Group, Ltd. | -36,885 | -37.7% | 61,063 |
| Invesco Ltd. | -35,401 | -10.8% | 292,275 |
| Empire Life Investments Inc. | -33,484 | -9.2% | 328,957 |
| Moerus Capital Management LLC | -25,741 | -23.8% | 82,251 |
| Connor, Clark & Lunn Investment Man | -24,521 | -27.1% | 65,938 |
| VALUEWORKS LLC | -20,518 | -6.5% | 297,114 |