Security key
84862C302
SPLASH BEVERAGE GROUP, INC. - Common Stock, par value $0.001 per share (SBEV)
CUSIP: 84862C302
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 2,586,207
- Total 13F shares
- 66,708
- Share change
- +66,708
- Total reported value
- $93,391
- Price per share
- $1.40
- Number of holders
- 11
- Value change
- +$93,391
- Number of buys
- 11
Report period
Q1 2025
Institutions
11
Top holders
10
SBEV full security history
Newer quarter: Q2 2025
SPLASH BEVERAGE GROUP, INC. SEC filings
SPLASH BEVERAGE GROUP, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 84862C302
Recent filing periods:
Top shareholders of SBEV - SPLASH BEVERAGE GROUP, INC. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CHOREO, LLC |
13F
|
Company |
—
class O/S missing
|
1,365,599
|
$222,339 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,257,887
|
$202,520 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
352,799
|
$56,819 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
252,609
mixed-class rows
|
$40,656 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
193,500
|
$31,154 | — | 31 Dec 2024 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
146,016
|
$24,000 | — | 31 Dec 2024 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
904,000
|
$17,266 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
86,761
|
$13,969 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
85,900
|
$13,830 | — | 31 Dec 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
84,376
|
$13,585 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
69,062
|
$11,119 | — | 31 Dec 2024 | |
| NOVEM GROUP |
13F
|
Company |
—
class O/S missing
|
62,000
|
$9,982 | — | 31 Dec 2024 | |
| Florida Trust Wealth Management Co |
13F
|
Company |
—
class O/S missing
|
60,000
|
$9,660 | — | 31 Dec 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
60,000
|
$9,660 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
57,538
|
$9,264 | — | 31 Dec 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
57,852
|
$9,000 | — | 31 Dec 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
52,086
|
$8,000 | — | 31 Dec 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
46,000
|
$7,000 | — | 31 Dec 2024 | |
| PARSONS CAPITAL MANAGEMENT INC/RI |
13F
|
Company |
—
class O/S missing
|
33,249
|
$5,354 | — | 31 Dec 2024 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
288,884
|
$5,171 | — | 31 Dec 2024 | |
| XTX Topco Ltd |
13F
|
Company |
—
class O/S missing
|
30,201
|
$4,862 | — | 31 Dec 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
22,350
|
$3,598 | — | 31 Dec 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
19,305
|
$3,108 | — | 31 Dec 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
16,101
|
$2,592 | — | 31 Dec 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
14,138
|
$2,276 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
11,706
|
$1,885 | — | 31 Dec 2024 | |
| CWC Advisors, LLC. |
13F
|
Company |
—
class O/S missing
|
10,000
|
$1,610 | — | 31 Dec 2024 | |
| Warberg Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
70,150
|
$1,256 | — | 31 Dec 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
11,307
|
$1,000 | — | 31 Dec 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
49,500
|
$886 | — | 31 Dec 2024 | |
| MATHER GROUP, LLC. |
13F
|
Company |
—
class O/S missing
|
4,464
|
$719 | — | 31 Dec 2024 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
2,900
|
$467 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
2,113
|
$340 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
1,250
|
$200 | — | 31 Dec 2024 | |
| Delos Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
667
|
$108 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
386
|
$62 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
123
|
$20 | — | 31 Dec 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
257
|
$5 | — | 31 Dec 2024 | |
| Julius Paul Ivancsits |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
750,000
|
— | — | 24 Apr 2024 | |
| John Kenneth Paglia |
3/4/5
|
Director |
—
class O/S missing
|
600,000
|
— | — | 26 Feb 2024 | |
| Ronald Charles Wall |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
333,000
|
— | — | 02 May 2023 | |
| Candace Crawford |
3/4/5
|
Director |
—
class O/S missing
|
125,000
|
— | — | 24 Apr 2023 | |
| Peter J. McDonough |
3/4/5
|
Director |
—
class O/S missing
|
125,000
|
— | — | 24 Apr 2023 | |
| Fatima Dhalla |
3/4/5
|
Interim CFO |
—
class O/S missing
|
35,000
|
— | — | 28 Sep 2023 |
Institutional Holders of SPLASH BEVERAGE GROUP, INC. - Common Stock, par value $0.001 per share (SBEV) as of Q1 2025
As of 31 Mar 2025,
SPLASH BEVERAGE GROUP, INC. - Common Stock, par value $0.001 per share (SBEV) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,708 shares.
The largest 10 holders included
CHOREO, LLC, VANGUARD GROUP INC, MORGAN STANLEY, GROUP ONE TRADING LLC, Tower Research Capital LLC (TRC), MATHER GROUP, LLC., SBI Securities Co., Ltd., BlackRock, Inc., OSAIC HOLDINGS, INC., and BANK OF AMERICA CORP /DE/.
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2025 Across Filers
Q4 2025 holders
14
Q1 2025 holders
11
Holder diff
-3
| Investor | Q4 2025 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.