Ownership history in XPONANCE LLC · 5 quarters on record
This page tracks every 13F SEC filing in which XPONANCE LLC reported a position in TIDEWATER INC NEW (TDW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 3,836 | +631 | +19.7% | 0.00% | $205K | $53.33 |
| 2024 Q3 | ADDED | 3,205 | +113 | +3.7% | 0.00% | $230K | $71.79 |
| 2024 Q2 | ADDED | 3,092 | +279 | +9.9% | 0.00% | $294K | $95.21 |
| 2024 Q1 | REDUCED | 2,813 | -15 | -0.5% | 0.00% | $259K | $92.00 |
| 2023 Q4 | INITIATED | 2,828 | — | — | 0.00% | $204K | — |
As of 2025 Q4 — sorted by position size