Security Snapshot

SPLASH BEVERAGE GROUP, INC. - Common Stock, par value $0.001 per share (SBEV) Institutional Ownership

CUSIP: 84862C302

13F Institutional Holders and Ownership History from Q1 2025 to Q1 2026

Latest Period

Q1 2026

Institutions Reporting

15

Shares (Excl. Options)

679,864

Price

$0.36

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Type / Class
Equity / Common Stock, par value $0.001 per share
Symbol
SBEV on NYSE
Shares outstanding
2,586,207
Price per share
$0.25
All holders as of 31 Mar 2026
Q1 2026
Total 13F shares
679,864
Total reported value
$243,928
% of total 13F portfolios
0%
Share change
+462,391
Value change
+$158,512
Number of holders
15
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Key facts

  • SBEV - SPLASH BEVERAGE GROUP, INC. - Common Stock, par value $0.001 per share is tracked under CUSIP 84862C302.
  • 15 institutions reported positions in Q1 2026.
  • 8 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 14 to 15 between Q4 2025 and Q1 2026.
  • Reported value moved from $150,721 to $243,928.

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 15 institutions filings for Q1 2026.

Open SEC Evidence

Security key

84862C302

Latest holder period

Q1 2026

13F holders

15

13D/G owners

8

CIK / CUSIP context first

Significant Owners of SPLASH BEVERAGE GROUP, INC. - Common Stock, par value $0.001 per share (SBEV) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Devereux William T 29% $2,301,450 1,005,000 Devereux William T 31 Jul 2025
Yorke Justin W 29% $2,079,272 907,979 Yorke Justin W 31 Jul 2025
Caple Frederick William 24% $1,757,575 767,500 Caple Frederick William 31 Jul 2025
Meissner William R. 24% $1,723,225 752,500 Meissner William R. 31 Jul 2025
Fore Thomas Butler 24% $1,717,500 750,000 Fore Thomas Butler 31 Jul 2025
Tong Magdalene 7.7% $458,000 200,000 Tong Magdalene 31 Jul 2025
Nistico Robert 7.1% $413,276 180,470 Nistico Robert 31 Jul 2025
Aragon Aida 5.8% $343,500 150,000 Aida Aragon 31 Jul 2025

As of 31 Mar 2026, 15 institutional investors reported holding 679,864 shares of SPLASH BEVERAGE GROUP, INC. - Common Stock, par value $0.001 per share (SBEV). This represents 26% of the company’s total 2,586,207 outstanding shares.

Top 19 Institutional Shareholders

The largest institutional shareholders of SPLASH BEVERAGE GROUP, INC. - Common Stock, par value $0.001 per share (SBEV) together control 26% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
HRT FINANCIAL LP 5.2% 134,456 +454% 0% $48,000
Virtu Financial LLC 3.9% 100,185 0% $36,000
Summit Trail Advisors, LLC 3.9% 100,000 0% $35,925
Phraction Management LLC 2.7% 70,000 0.01% $25,147
Lifetime Wealth Management P.C. 2.6% 66,050 0% 0.01% $23,728
GEODE CAPITAL MANAGEMENT, LLC 2.2% 57,437 +312% 0% $20,634
UBS Group AG 2.1% 53,111 +252% 0% $19,067
CHOREO, LLC 1.3% 34,027 -0.43% 0% $12,224
TRUIST FINANCIAL CORP 1.3% 32,819 0% $11,789
CITADEL ADVISORS LLC 0.64% 16,585 -38% 0% $5,958
VANGUARD CAPITAL MANAGEMENT LLC 0.42% 10,934 0% 0% $3,925
Tower Research Capital LLC (TRC) 0.16% 4,019 -0.05% 0% $1,444
Vanguard Global Advisers, LLC 0.01% 152 0% 0% $55
SBI Securities Co., Ltd. 0% 73 +1.4% 0% $26
Delos Wealth Advisors, LLC 0% 16 0% 0% $6
TWO SIGMA SECURITIES, LLC 0% 0 -100% $0
BlackRock, Inc. 0% 0 -100% $0
BANK OF AMERICA CORP /DE/ 0% 0 -100% $0
CITIGROUP INC 0% 0 -100% $0

Institutional Holders of SPLASH BEVERAGE GROUP, INC. - Common Stock, par value $0.001 per share (SBEV) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 679,864 $243,928 +$158,512 $0.36 15
2025 Q4 217,473 $150,721 -$20,621 $0.69 14
2025 Q3 108,383 $255,673 +$91,779 $2.36 17
2025 Q2 69,382 $260,876 +$12,582 $3.76 12
2025 Q1 66,708 $93,391 +$93,391 $1.40 11
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