Latest Period
Q1 2026
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
Institutions Reporting
15
Shares (Excl. Options)
679,864
Price
$0.36
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- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Symbol
- SBEV on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 679,864
- Total 13F value
- $243,928
- Portfolio coverage rank
- 0%
- Share change
- +462,391
- Value change
- +$158,512
- Number of holders
- 15
- Shares outstanding
- 2,586,207
- SEC-reported price per share
- $0.25
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F 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.
- SEC-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
Open SEC evidence
Latest holder context comes from 15 institutions filings for Q1 2026.
Security key
84862C302
Latest holder period
Q1 2026
13F holders
15
13D/G owners
8
CIK / CUSIP context first
Open Q1 2026 holders
SBEV full holder history
SPLASH BEVERAGE GROUP, INC. SEC filings
SPLASH BEVERAGE GROUP, INC. company facts
SPLASH BEVERAGE GROUP, INC. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 84862C302:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
8
Security
SBEV
| 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.
13F concentration
Top 19 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
26%
| 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 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
5
Latest
Q1 2026
Rows shown
1-5 of 5
| Period | 13F 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 |