Security key
84862C203
- Security type / class
- Equity / NULL
- Total 13F shares
- 4,062,343
- Total 13F value
- $1,042,976
- Share change
- +279,867
- Put/Call ratio
- 0.68%
- SEC-reported price per share
- $0.25
- Number of holders
- 29
- Value change
- +$75,398
- Number of buys
- 13
- Number of sells
- 7
Open additional details 1 more signal available
Report period
Q3 2024
Institutions
29
Top holders
10
SBEV full security history
Ownership snapshot
Full 13F holder table
Endovia Health Sciences, Inc. SEC filings
Endovia Health Sciences, Inc. company facts
Broader feeds
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
CHOREO, LLC
Disclosed value leader
CHOREO, LLC
Comparable rows
0/15
Latest evidence
30 Jun 2024
13F
Highest disclosed value: $343,175
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
CHOREO, LLC has the largest disclosed position value at $343.2K.
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 CHOREO, LLC's linked filing trail.
Disclosed position value
Top 5
CHOREO, LLC
$343.2K
VANGUARD GROUP INC
$289.3K
GEODE CAPITAL MANAGEMENT, LLC
$60.3K
ARMISTICE CAPITAL, LLC
$51.7K
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$33.7K
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 |
|---|---|---|---|---|---|
| CHOREO, LLC |
13F
Company
|
—
denominator unverified
|
$343,175
1,365,599 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$289,314
1,257,887 shares
|
— | 30 Jun 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$60,323
262,175 shares
|
— | 30 Jun 2024 |
| ARMISTICE CAPITAL, LLC |
13F
Company
|
—
denominator unverified
|
$51,709
904,000 shares
|
— | 30 Jun 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
mixed-class rows
|
$33,717
178,128 shares
mixed-class rows
|
— | 30 Jun 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$29,279
127,300 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
29
Shares
4,062,343
Rows available
29
| 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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
30
Q3 2024 holders
29
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|