Blue Water Vaccines, Inc.
Blue Water Vaccines, Inc. (BWV) Stock Ownership
Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.
SEC 13F · FMP · BWV · as of Mar 31, 2024
Ownership Breakdown
17
Institutional Holders
▼ 4 vs Q4
$417,038
Total Inst. Value
▼ $61,609 vs Q4
18.90M
Shares Outstanding
freeFloat 73.53%
2.71M
13F Shares Held
▲ 287,346 vs Q4
Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.
Top Institutional Holders
BWV largest shareholders · institutional ownership
Q1 2024 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
AMERICAN FINANCIAL GROUP INC pharmaceutical preparations | 1.44M | 8.22% | 8.22% | $222.00M | May 8, 2024 | — held |
CETERA ADVISOR NETWORKS LLC pharmaceutical preparations | 320.0K | 1.83% | 1.83% | $49.28M | May 15, 2024 | ▼ 2.8K |
CETERA INVESTMENT ADVISERS pharmaceutical preparations | 320.0K | 1.83% | 1.83% | $49.28M | May 24, 2024 | NEW |
BANK OF AMERICA CORP /DE/ pharmaceutical preparations | 125.0K | 71.34% | 71.34% | $19.25M | May 15, 2024 | ▼ 160 |
TWO SIGMA SECURITIES, LLC pharmaceutical preparations | 113.4K | 64.74% | 64.74% | $17.47M | May 15, 2024 | ▲ 100.5K |
FIFTH THIRD BANCORP pharmaceutical preparations | 96.2K | 54.90% | 54.90% | $14.81M | Apr 23, 2024 | — held |
VANGUARD GROUP INC pharmaceutical preparations | 73.5K | 41.96% | 41.96% | $11.32M | May 10, 2024 | — held |
BLACKROCK INC. pharmaceutical preparations | 53.6K | 30.57% | 30.57% | $8.25M | May 10, 2024 | — held |
GEODE CAPITAL MANAGEMENT, LLC pharmaceutical preparations | 53.1K | 30.31% | 30.31% | $8.18M | May 13, 2024 | — held |
STATE STREET CORP pharmaceutical preparations | 38.3K | 21.85% | 21.85% | $5.90M | May 15, 2024 | — held |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q1 2024 vs prior quarter
Q1 2024
5
Increased
+113.0K shares1
New Positions
first time holders2
Decreased
−3.0K shares5
Sold Out
fully exitedNet shares change (top 50)
+110.1K
+113.0K / −3.0K
Net new holders
-1
1 new / 5 exited
Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).
Insider Buying vs Selling
BWV insider trading · insider activity
Source: SEC Form 4
7
Buy transactions
1
Sell transactions
7.00
Buy/Sell ratio
$1M
Total disposed
Recent Insider Transactions
Showing 10 most recent · Common Stock only
| Name · Role | Date | Type | Shares | Price | Value | After Trans. | Filing |
|---|---|---|---|---|---|---|---|
Jeremic Vuk director | May 31, 2023 | Award | 6,360 | — | — | 6.4K | Form 4 ↗ |
Ramdeen Timothy R. director | May 31, 2023 | Award | 6,360 | — | — | 6.4K | Form 4 ↗ |
Tarsh Simon director | May 31, 2023 | Award | 6,360 | — | — | 6.4K | Form 4 ↗ |
SAPIRSTEIN JAMES director | May 31, 2023 | Award | 6,360 | — | — | 6.4K | Form 4 ↗ |
Hernandez Joseph CEO | May 9, 2023 | Award | 150,000 | — | — | 2.80M | Form 4 ↗ |
Garfield Jon Chief Financial Officer | May 9, 2023 | Award | 100,000 | — | — | 100.0K | Form 4 ↗ |
Henderson Erin Chief Business Officer | May 9, 2023 | Award | 150,000 | — | — | 174.8K | Form 4 ↗ |
Cincinnati Cornerstone Investors BWV I, LLC 10 percent owner | Apr 10, 2023 | J-Other | 1,200,000 | — | — | 1.16M | Form 4 ↗ |
Ramdeen Timothy R. director | Jan 26, 2023 | Award | 2,386 | — | — | 2.4K | Form 4 ↗ |
Cincinnati Cornerstone Investors BWV I, LLC director | Nov 17, 2022 | J-Other | 750,000 | — | — | 2.36M | Form 4 ↗ |
Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.
About institutional & insider ownership
Blue Water Vaccines, Inc. (BWV) is primarily owned by institutional investors, who hold approximately 14.3% of total shares outstanding. Company insiders own approximately 26.47%, while retail and public investors account for the remaining 59.20%.
The largest institutional shareholder of Blue Water Vaccines, Inc. is AMERICAN FINANCIAL GROUP INC, holding approximately 1.44 million shares — equal to 8.22% of outstanding shares — as of March 31, 2024.
A total of 17 institutional investors currently hold BWV stock, with a combined institutional value of approximately $417,038 as of the most recent 13F filing period.
Frequently asked questions
BWV ownershipBlue Water Vaccines, Inc. (BWV) is primarily owned by institutional investors, who hold approximately 14.3% of shares. The largest shareholder is AMERICAN FINANCIAL GROUP INC with a 8.22% stake. Company insiders hold 26.47%. Data sourced from SEC Form 13F as of March 31, 2024.