SPLASH BEVERAGE GROUP, INC. - NULL (SBEV)

CUSIP: 84862C203

Q4 2021 13F Holders as of 31 Dec 2021

Share change
-35,440
SEC-reported price per share
$1.16
Number of holders
13
Value change
-$77,991
Number of buys
8
Number of sells
3

Security key

84862C203

Report period

Q4 2021

Institutions

13

Top holders

10

Ownership snapshot

Top reported holders of SBEV - SPLASH BEVERAGE GROUP, INC. - NULL (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
ARMISTICE CAPITAL, LLC
Disclosed value leader
ARMISTICE CAPITAL, LLC
Comparable rows
0/15
Latest evidence
30 Sep 2021
13F Highest disclosed value: $479,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

ARMISTICE CAPITAL, LLC has the largest disclosed position value at $479K.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens ARMISTICE CAPITAL, LLC's linked filing trail.
Disclosed position value Top 5
ARMISTICE CAPITAL, LLC $479K
SABBY MANAGEMENT, LLC $321K
PARSONS CAPITAL MANAGEMENT INC/RI $287K
MILLENNIUM MANAGEMENT LLC $238K
CVI Holdings, LLC $209K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
ARMISTICE CAPITAL, LLC
13F
Company
13F
—
denominator unverified
$479,000
904,000 shares
— 30 Sep 2021
SABBY MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$321,000
605,659 shares
— 30 Sep 2021
PARSONS CAPITAL MANAGEMENT INC/RI
13F
Company
13F
—
denominator unverified
$287,000
143,251 shares
— 30 Sep 2021
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$238,000
118,780 shares
— 30 Sep 2021
CVI Holdings, LLC
13F
Company
13F
—
denominator unverified
$209,000
395,000 shares
— 30 Sep 2021
Verition Fund Management LLC
13F
Company
13F
—
mixed-class rows
$127,000
100,000 shares
mixed-class rows
— 30 Sep 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
13
Shares
416,476
Rows available
13
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
11
Q4 2021 holders
13
Holder diff
2
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 value Q4 2021 value Value change Value Chg %
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