Tidewater Inc.
MX ˙ BMV ˙ US88642R1095
SecurityMX:TDW / Tidewater Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership2,783 shares
Latest Disclosed Value $ 232,520
Quadrant Capital Group Llc reports 4.33% decrease in ownership of TDW / Tidewater Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 2,783 shares of Tidewater Inc. (MX:TDW) valued at $232,520 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,909 shares of Tidewater Inc.. This represents a change in shares of -4.33% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 TIDEWATER INC COM 88642R109 2,783 -126 -4.33 233 58.90 0.0070
2026-05-11 2026-03-31 13F TIDEWATER INC COM 88642R109 2,783 -126 49 0.0369
2026-02-12 2025-12-31 13F TIDEWATER INC COM 88642R109 2,909 27 0.94 147 -4.58 0.0044
2025-11-13 2025-09-30 13F TIDEWATER INC COM 88642R109 2,882 2,882 154 0.0050
2025-08-13 2025-06-30 13F TIDEWATER INC COM 88642R109 0 -1,864 -100.00 0 -100.00
2025-05-13 2025-03-31 13F TIDEWATER INC COM 88642R109 1,864 381 25.69 79 -3.70 0.0029
2025-02-13 2024-12-31 13F TIDEWATER INC COM 88642R109 1,483 -320 -17.75 81 -37.21 0.0056
2024-11-12 2024-09-30 13F TIDEWATER INC COM 88642R109 1,803 561 45.17 129 9.32 0.0090
2024-08-12 2024-06-30 13F TIDEWATER INC COM 88642R109 1,242 99 8.66 118 12.38 0.0088
2024-05-15 2024-03-31 13F TIDEWATER INC COM 88642R109 1,143 -21 -1.80 105 26.51 0.0083
2024-02-08 2023-12-31 13F TIDEWATER INC COM 88642R109 1,164 49 4.39 84 5.06 0.0072
2023-11-14 2023-09-30 13F TIDEWATER INC COM 88642R109 1,115 -9 -0.80 79 27.42 0.0079
2023-08-10 2023-06-30 13F TIDEWATER INC COM 88642R109 1,124 9 0.81 62 26.53 0.0062
2023-05-11 2023-03-31 13F TIDEWATER INC COM 88642R109 1,115 -74 -6.22 49 13.95 0.0051
2023-02-13 2022-12-31 13F TIDEWATER INC COM 88642R109 1,189 0 0.00 44 65.38 0.0050
2022-11-10 2022-09-30 13F TIDEWATER INC COM 88642R109 1,189 66 5.88 26 8.33 0.0034
2022-08-09 2022-06-30 13F TIDEWATER INC COM 88642R109 1,123 0 0.00 24 0.00 0.0032
2022-05-06 2022-03-31 13F TIDEWATER INC COM 88642R109 1,123 0 0.00 24 100.00 0.0029
2022-02-01 2021-12-31 13F TIDEWATER INC COM 88642R109 1,123 0 0.00 12 -14.29 0.0014
2021-11-12 2021-09-30 13F TIDEWATER INC COM 88642R109 1,123 0 0.00 14 0.00 0.0020
2021-08-09 2021-06-30 13F TIDEWATER INC COM 88642R109 1,123 0 0.00 14 0.00 0.0020
2021-05-12 2021-03-31 13F TIDEWATER INC COM 88642R109 1,123 0 0.00 14 40.00 0.0023
2021-02-16 2020-12-31 13F TIDEWATER INC COM 88642R109 1,123 1,123 10 0.0019
2020-08-13 2020-06-30 13F TIDEWATER Com 88642R109 0 -3,839 -100.00 0 -100.00
2020-05-15 2020-03-31 13F TIDEWATER Com 88642R109 3,839 3,839 27 0.0045
2017-08-14 2017-06-30 13F Tidewater COM 886423102 0 -3,153 -100.00 0 -100.00
2017-04-10 2017-03-31 13F Tidewater COM 886423102 3,153 0 0.00 3 -70.00 0.0013
2017-01-11 2016-12-31 13F Tidewater COM 886423102 3,153 3,153 0.00 10 0.0050
2016-07-28 2016-06-30 13F Tidewater COM 886423102 0 -761 -100.00 0 -100.00
2016-04-27 2016-03-31 13F Tidewater COM 886423102 761 716 1,591.11 5 0.0032
2016-01-28 2015-12-31 13F Tidewater COM 886423102 45 -221 -83.08 0 -100.00
2015-10-28 2015-09-30 13F Tidewater COM 886423102 266 -4 -1.48 2 -66.67 0.0014
2015-08-12 2015-06-30 13F Tidewater COM 886423102 270 270 6 0.0038
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.