Who owns BLUW
Which tracked institutional funds hold BLUW, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See BLUW company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-14). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
5 tracked funds added or opened BLUW while 6 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
BLUW’s largest tracked holder by dollar value, Anson Funds Management LP, sizes it at 2.3% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 2.3pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in BLUW divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 53 tracked filers holding BLUW, 7 increased or opened the position and 16 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in BLUW between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 2
- Alberta Investment Management Corp$6M
- RLH Capital LLC$516K
Full exits 6
- Harraden Circle Investments, LLC$17M
- TENOR CAPITAL MANAGEMENT Co., L.P.$10M
- GLAZER CAPITAL, LLC$8M
- METEORA CAPITAL, LLC$4M
- Mint Tower Capital Management B.V.$2M
- Kepos Capital LP$770K
Largest adds
- Schonfeld Strategic Advisors LLC$880K
- BOOTHBAY FUND MANAGEMENT, LLC$727K
- Verition Fund Management LLC$355K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Anson Funds Management LP | 2,485,000 | $26M | 9.4% | 2026-Q2 |
| Magnetar Financial LLC | 1,500,000 | $15M | 5.7% | 2026-Q2 |
| D. E. Shaw & Co., Inc. | 1,252,350 | $13M | 4.7% | 2026-Q2 |
| AQR Arbitrage LLC added | 1,122,420 | $12M | 4.2% | 2026-Q2 |
| Linden Advisors LP | 900,000 | $9M | 3.4% | 2026-Q2 |
| Verition Fund Management LLC added | 832,731 | $9M | 3.1% | 2026-Q2 |
| LMR Partners LLP | 800,000 | $8M | 3.0% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP | 797,500 | $8M | 3.0% | 2026-Q2 |
| BERKLEY W R CORP | 731,506 | $8M | 2.8% | 2026-Q2 |
| Alberta Investment Management Corp new | 600,000 | $6M | 2.3% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC | 570,300 | $6M | 2.2% | 2026-Q2 |
| Westchester Capital Management, LLC | 565,552 | $6M | 2.1% | 2026-Q2 |
| Radcliffe Capital Management, L.P. | 475,000 | $5M | 1.8% | 2026-Q2 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 451,223 | $5M | 1.7% | 2026-Q2 |
| MOORE CAPITAL MANAGEMENT, LP | 450,000 | $5M | 1.7% | 2026-Q2 |
| OMERS ADMINISTRATION Corp | 418,056 | $4M | 1.6% | 2026-Q2 |
| PICTON MAHONEY ASSET MANAGEMENT | 400,000 | $4M | 1.5% | 2026-Q2 |
| Hudson Bay Capital Management LP | 399,324 | $4M | 1.5% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS | 391,254 | $4M | 1.5% | 2026-Q2 |
| J. Goldman & Co LP | 364,753 | $4M | 1.4% | 2026-Q2 |
| Polar Asset Management Partners Inc. | 350,000 | $4M | 1.3% | 2026-Q2 |
| ARISTEIA CAPITAL, L.L.C. | 350,000 | $4M | 1.3% | 2026-Q2 |
| MIZUHO SECURITIES USA LLC | 304,608 | $3M | 1.1% | 2026-Q2 |
| MYDA Advisors LLC | 300,000 | $3M | 1.1% | 2026-Q2 |
| Periscope Capital Inc. | 267,664 | $3M | 1.0% | 2026-Q2 |
| Karpus Management, Inc. trimmed | 256,995 | $3M | 1.0% | 2026-Q2 |
| TORONTO DOMINION BANK trimmed | 250,000 | $3M | 0.9% | 2026-Q2 |
| WHITEBOX ADVISORS LLC | 250,000 | $3M | 0.9% | 2026-Q2 |
| First Trust Capital Management L.P. | 249,998 | $3M | 0.9% | 2026-Q2 |
| O'Connor Alternative Investments LLC | 250,000 | $3M | 0.9% | 2026-Q2 |
| DLD Asset Management, LP | 229,977 | $2M | 0.9% | 2026-Q2 |
| WOLVERINE ASSET MANAGEMENT LLC trimmed | 213,015 | $2M | 0.8% | 2026-Q2 |
| Centiva Capital, LP | 205,000 | $2M | 0.8% | 2026-Q2 |
| MMCAP International Inc. SPC | 200,000 | $2M | 0.8% | 2026-Q2 |
| Ghisallo Capital Management LLC | 200,000 | $2M | 0.8% | 2026-Q2 |
| Jain Global LLC | 162,980 | $2M | 0.6% | 2026-Q2 |
| 683 Capital Management, LLC | 150,000 | $2M | 0.6% | 2026-Q2 |
| Shaolin Capital Management LLC trimmed | 143,551 | $1M | 0.5% | 2026-Q2 |
| Schonfeld Strategic Advisors LLC added | 140,000 | $1M | 0.5% | 2026-Q2 |
| Lineage Point Capital LP | 109,531 | $1M | 0.4% | 2026-Q2 |
| L1 Global Manager Pty Ltd | 100,000 | $1M | 0.4% | 2026-Q2 |
| K2 PRINCIPAL FUND, L.P. | 100,000 | $1M | 0.4% | 2026-Q2 |
| BOOTHBAY FUND MANAGEMENT, LLC added | 92,000 | $950K | 0.3% | 2026-Q2 |
| SONA ASSET MANAGEMENT (US) LLC | 78,209 | $808K | 0.3% | 2026-Q2 |
| CANTOR FITZGERALD, L. P. | 64,900 | $669K | 0.2% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 60,180 | $620K | 0.2% | 2026-Q2 |
| Context Capital Management, LLC | 50,000 | $516K | 0.2% | 2026-Q2 |
| RLH Capital LLC new | 50,000 | $516K | 0.2% | 2026-Q2 |
| DELTEC ASSET MANAGEMENT LLC | 50,000 | $516K | 0.2% | 2026-Q2 |
| StoneX Group Inc. new | 42,291 | $434K | 0.2% | 2026-Q2 |
| Clear Street Group Inc. trimmed | 2,463 | $25K | 0.0% | 2026-Q2 |
| UBS Group AG trimmed | 74 | $763 | 0.0% | 2026-Q2 |
| MORGAN STANLEY trimmed | 43 | $443 | 0.0% | 2026-Q2 |
| Harraden Circle Investments, LLC trimmed | 1,622,600 | $17M | 6.1% | 2026-Q1 stale (1 quarter behind) |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,000,000 | $10M | 3.8% | 2026-Q1 stale (1 quarter behind) |
| GLAZER CAPITAL, LLC trimmed | 740,000 | $8M | 2.8% | 2026-Q1 stale (1 quarter behind) |
| METEORA CAPITAL, LLC added | 417,031 | $4M | 1.6% | 2026-Q1 stale (1 quarter behind) |
| Mint Tower Capital Management B.V. | 200,000 | $2M | 0.8% | 2026-Q1 stale (1 quarter behind) |
| Kepos Capital LP new | 75,000 | $770K | 0.3% | 2026-Q1 stale (1 quarter behind) |
| Virtu Financial LLC trimmed | 38,897 | $400K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| PenderFund Capital Management Ltd. | 22,500 | $232K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| MANGROVE PARTNERS IM, LLC added | 189,260 | $2M | 0.7% | 2025-Q4 stale (2 quarters behind) |
| MARSHALL WACE, LLP | 150,000 | $2M | 0.6% | 2025-Q4 stale (2 quarters behind) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP new | 17,625 | $182K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| ROYAL BANK OF CANADA trimmed | 1,366 | $14K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS new | 400,000 | $4M | 1.5% | 2025-Q3 stale (3 quarters behind) |
| Wealthspring Capital LLC new | 373,092 | $4M | 1.4% | 2025-Q3 stale (3 quarters behind) |
| Driehaus Capital Management LLC new | 225,000 | $2M | 0.8% | 2025-Q3 stale (3 quarters behind) |
| ATW SPAC MANAGEMENT LLC new | 111,775 | $1M | 0.4% | 2025-Q3 stale (3 quarters behind) |
| Crossingbridge Advisors, LLC new | 98,041 | $979K | 0.4% | 2025-Q3 stale (3 quarters behind) |
| Bulldog Investors, LLP new | 41,519 | $414K | 0.2% | 2025-Q3 stale (3 quarters behind) |
| Warberg Asset Management LLC new | 20,000 | $200K | 0.1% | 2025-Q3 stale (3 quarters behind) |
1 parent filing withheld from the table above, and from the coverage figures, to avoid listing one book twice: OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) (last filed 2025-Q4, 250,000 shares) reconciles to its 1 current affiliate (250,000 shares) — 0.000% apart.
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.