Security key
84862C302
SPLASH BEVERAGE GROUP, INC. - Common Stock, par value $0.001 per share (SBEV)
CUSIP: 84862C302
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 2,586,207
- Total 13F shares
- 108,383
- Share change
- +39,001
- Total reported value
- $255,673
- Price per share
- $2.36
- Number of holders
- 17
- Value change
- +$91,779
- Number of buys
- 7
- Number of sells
- 3
Report period
Q3 2025
Institutions
17
Top holders
10
SBEV full security history
Newer quarter: Q4 2025
Previous 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 |
|---|---|---|---|---|---|---|---|---|
| Devereux William T. |
13D/G
3/4/5
|
Chief Financial Officer |
29%
|
1,005,000
|
$2,301,450 | $0 | 31 Jul 2025 | |
| Yorke Justin W. |
13D/G
3/4/5
|
Director |
29%
|
907,979
|
$2,079,272 | $0 | 31 Jul 2025 | |
| Frederick William Caple |
13D/G
3/4/5
|
Caple Frederick William · Director, 10%+ Owner |
24%
|
767,500
|
$1,757,575 | $0 | 31 Jul 2025 | |
| William R. Meissner |
13D/G
3/4/5
|
Meissner William R. · President and CMO, 10%+ Owner |
24%
|
752,500
|
$1,723,225 | $0 | 31 Jul 2025 | |
| Thomas Butler Fore |
13D/G
3/4/5
|
Fore Thomas Butler · Director, 10%+ Owner |
24%
|
750,000
|
$1,717,500 | $0 | 31 Jul 2025 | |
| Tong Magdalene |
13D/G
|
— |
7.7%
|
200,000
|
$458,000 | $0 | 31 Jul 2025 | |
| Robert Nistico |
3/4/5
13D/G
|
CEO and Chairman, Director, 10%+ Owner · Nistico Robert |
7.1%
from 13D/G
|
788,053
mixed-class rows
|
$1,399,860 | — | 31 Jul 2025 | |
| Aida Aragon |
13D/G
|
— |
5.8%
|
150,000
|
$343,500 | $0 | 31 Jul 2025 | |
| CHOREO, LLC |
13F
|
Company |
1.3%
|
34,173
|
$128,490 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.62%
|
16,067
|
$60,412 | — | 30 Jun 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.48%
|
12,300
|
$46,248 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
3,795
|
$14,269 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
2,093
|
$7,870 | — | 30 Jun 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
708
|
$2,662 | — | 30 Jun 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
72
|
$271 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0%
|
61
|
$229 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0%
|
53
|
$199 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
31
|
$116 | — | 30 Jun 2025 | |
| Delos Wealth Advisors, LLC |
13F
|
Company |
0%
|
16
|
$61 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
13
|
$49 | — | 30 Jun 2025 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
288,884
|
$6,211 | — | 30 Jun 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
49,500
|
$1,064 | — | 30 Jun 2025 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
22,600
|
$486 | — | 30 Jun 2025 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
14,426
|
$310 | — | 30 Jun 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
200
|
$4 | — | 30 Jun 2025 | |
| 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 Q3 2025
As of 30 Sep 2025,
SPLASH BEVERAGE GROUP, INC. - Common Stock, par value $0.001 per share (SBEV) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
108,383 shares.
The largest 10 holders included
CHOREO, LLC, VANGUARD GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HRT FINANCIAL LP, CITADEL ADVISORS LLC, Qube Research & Technologies Ltd, MORGAN STANLEY, Tower Research Capital LLC (TRC), SBI Securities Co., Ltd., and BlackRock, Inc..
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
12
Q3 2025 holders
17
Holder diff
5
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.