Xponance, Inc.
- SEC CIK
- 0001637541
- Latest filing
- Aug 10, 2026
TDW holding history
Tidewater Inc in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TDW overviewAll 13F holders of TDWFull Q2 2026 holdings
- Shares (Q2 2026)
- 4,899
- Value
- $326.4K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,899 | $326.4K | <0.1% | +320+7.0% | Added | Holders |
| Q1 2026 | 4,579 | $382.6K | <0.1% | +4,579 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −3,836−100.0% | Sold out | Holders |
| Q3 2025 | 3,836 | $204.6K | <0.1% | +3,836 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −3,205−100.0% | Sold out | Holders |
| Q3 2024 | 3,205 | $230.1K | <0.1% | +113+3.7% | Added | Holders |
| Q2 2024 | 3,092 | $294.4K | <0.1% | +279+9.9% | Added | Holders |
| Q1 2024 | 2,813 | $258.8K | <0.1% | −15−0.5% | Reduced | Holders |
| Q4 2023 | 2,828 | $203.9K | <0.1% | +2,828 | New | Holders |