Security key
84862C302
SPLASH BEVERAGE GROUP, INC. - Common Stock, par value $0.001 per share (SBEV)
CUSIP: 84862C302
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 69,382
- Total 13F value
- $260,876
- Share change
- +2,674
- SEC-reported price per share
- $3.76
- Number of holders
- 12
- Value change
- +$12,582
- Number of buys
- 6
- Number of sells
- 5
- Shares outstanding
- 2,586,207
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2025
Institutions
12
Top holders
10
SBEV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 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:
Ownership snapshot
Top reported holders 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. 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
11/15
Latest evidence
31 Mar 2025
13F
3/4/5
Lead comparable stake: 1.3%
4 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
CHOREO, LLC leads the comparable SEC ownership view at 1.3%.
11 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.
Comparable ownership
Top 5
CHOREO, LLC
1.3%
VANGUARD GROUP INC
1%
MORGAN STANLEY
0.15%
GROUP ONE TRADING LLC
0.05%
Tower Research Capital LLC (TRC)
0.04%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CHOREO, LLC |
13F
Company
|
1.3%
|
$47,790
34,136 shares
|
— | 31 Mar 2025 |
| VANGUARD GROUP INC |
13F
Company
|
1%
|
$36,847
26,319 shares
|
— | 31 Mar 2025 |
| MORGAN STANLEY |
13F
Company
|
0.15%
|
$5,313
3,795 shares
|
— | 31 Mar 2025 |
| GROUP ONE TRADING LLC |
13F
Company
|
0.05%
|
$1,711
1,222 shares
|
— | 31 Mar 2025 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0.04%
|
$1,340
957 shares
|
— | 31 Mar 2025 |
| MATHER GROUP, LLC. |
13F
Company
|
0%
|
$155
111 shares
|
— | 31 Mar 2025 |
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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
12
Shares
69,382
Rows available
12
| 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 Q2 2025 vs Q1 2026 Across Filers
Q1 2026 holders
15
Q2 2025 holders
12
Holder diff
-3
| Investor | Q1 2026 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend