undamentalytics Newsletter

Tidewater Inc: which funds bought and sold

Institutions that bought and sold Tidewater shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 173 institutions that filed 13F reports for both quarters added to or opened positions in Tidewater, and 178 cut or closed them. Together they added a net 4.8M shares, +9.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 2.4M shares (+15.6%); index fund managers were net buyers of 731K shares (+4.5%). 47 opened a new position and 52 sold out entirely.

Bought, Q2 2026 173 institutions, 47 of them new holders Sold, Q2 2026 178 institutions, 52 of them sold out
Net change, all compared +4.8M shares (+9.2%)
Net change, active managers +2.4M shares (+15.6%), 21 bought, 23 sold

Buyers versus sellers

institutions compared, 406
Active managers and hedge funds 21 bought · 23 sold · +2.4M
Index fund managers 8 bought · 3 sold · +731K
Other institutions 144 bought · 152 sold · +1.7M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Baillie Gifford & Co Active manager +1.0M +154.9% 1.7M $111M
Citadel Advisors LLC Hedge fund +1.0M +415.0% 1.2M $83.2M
Sourcerock Group LLC +981K +231.7% 1.4M $93.6M
Price T Rowe Associates Inc Active manager +476K +14.9% 3.7M $245M
Blackrock, Inc. Index funds +307K +4.2% 7.6M $503M
Zurich Insurance Group Ltd +299K New position 299K $19.9M
Millennium Management LLC Hedge fund +296K +1192.3% 321K $21.4M
Morgan Stanley +294K +52.2% 858K $57.2M
Fort Washington Investment Advisors Inc +283K +70.7% 684K $45.6M
American Century Companies Inc Active manager +282K +21.2% 1.6M $108M
Dimensional Fund Advisors LP +243K +13.2% 2.1M $139M
Geode Capital Management, LLC Index funds +204K +17.9% 1.3M $89.7M
Bank Of America Corp +177K +71.8% 425K $28.3M
Goldman Sachs Group Inc +158K +41.7% 537K $35.8M
Wellington Management Group LLP Active manager +147K +11.1% 1.5M $98.3M
Vanguard Portfolio Management LLC Index funds +136K +5.2% 2.8M $184M
Timessquare Capital Management, LLC +125K +116.3% 232K $15.5M
FMR LLC Active manager +102K +38.8% 366K $24.4M
Fideuram Asset Management (Ireland) Dac +100K +3417.2% 103K $8.2M
Mitsubishi Ufj Trust & Banking Corp +87K +1762.9% 92K $6.1M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Neuberger Berman Group LLC Active manager −468K −14.3% 2.8M $187M
UBS Group AG −456K −30.1% 1.1M $70.3M
Driehaus Capital Management LLC Active manager −200K −26.4% 558K $37.2M
Ameriprise Financial Inc −183K −45.8% 216K $14.4M
Frontier Capital Management Co LLC Active manager −178K −16.6% 895K $59.6M
Cambria Investment Management, L.P. −121K Sold out 0 —
Tudor Investment Corp Et Al Hedge fund −116K Sold out 0 —
Federated Hermes, Inc. Active manager −109K −21.7% 392K $26.1M
Van Eck Associates Corp −97K −11.3% 764K $50.9M
Jpmorgan Chase & Co −75K −63.3% 44K $3.1M
Jupiter Asset Management Ltd Active manager −72K Sold out 0 —
Canoe Financial LP −64K −23.4% 210K $14M
Hosking Partners LLP Active manager −53K −8.0% 610K $40.6M
Pacer Advisors, Inc. −50K −27.1% 135K $9M
Fulcrum Asset Management LLP −47K −100.0% 10 $666
Group One Trading LLC −45K −72.0% 17K $1.2M
Villere St Denis J & Co LLC −43K −14.7% 250K $16.6M
Russell Investments Group, Ltd. −37K −37.7% 61K $4.1M
Calamos Advisors LLC Active manager −37K Sold out 0 —
Invesco Ltd. −35K −10.8% 292K $19.5M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Zurich Insurance Group Ltd 299K $19.9M
Capstone Investment Advisors, LLCHedge fund 49K $3.3M
Lloyd Harbor Capital Management, LLC 45K $3M
Cresset Asset Management, LLC 37K $2.4M
Lighthouse Investment Partners, LLCHedge fund 24K $1.6M
Jacobs Levy Equity Management, IncActive manager 23K $1.5M
Credit Agricole S A 21K $1.4M
Bastion Asset Management Inc. 20K $1.3M
Imc-Chicago, LLC 16K $1.1M
Tejara Capital Ltd 15K $999,450

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
359
Ten largest holders
50.7%
of 13F-reported shares
Index fund managers
29.9%
of 13F-reported shares
Active managers and hedge funds
30.6%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 21 23 5 5 +2.4M +15.6%
Index fund managers 8 3 0 0 +731K +4.5%
Other institutions 144 152 42 47 +1.7M +8.2%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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