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

Security key

84862C302

Report period

Q3 2025

Institutions

17

Top holders

10

Ownership snapshot

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. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
Devereux William T.
13D/G signal
Devereux William T.
Evidence rows
31
Latest as of
31 Jul 2025
13D/G 3/4/5 13F Lead comparable stake: 29% 13D/G row: Devereux William T.
Holder Evidence Ownership % Position 12M Net Δ As of
Devereux William T.
13D/G 3/4/5
Chief Financial Officer
29%
$2,301,450
1,005,000 shares
$0 31 Jul 2025
Yorke Justin W.
13D/G 3/4/5
Director
29%
$2,079,272
907,979 shares
$0 31 Jul 2025
Frederick William Caple
13D/G 3/4/5
Caple Frederick William · Director, 10%+ Owner
24%
$1,757,575
767,500 shares
$0 31 Jul 2025
William R. Meissner
13D/G 3/4/5
Meissner William R. · President and CMO, 10%+ Owner
24%
$1,723,225
752,500 shares
$0 31 Jul 2025
Thomas Butler Fore
13D/G 3/4/5
Fore Thomas Butler · Director, 10%+ Owner
24%
$1,717,500
750,000 shares
$0 31 Jul 2025
Tong Magdalene
13D/G
7.7%
$458,000
200,000 shares
$0 31 Jul 2025
Robert Nistico
3/4/5 13D/G
CEO and Chairman, Director, 10%+ Owner · Nistico Robert
7.1%
from 13D/G
$1,399,860
788,053 shares
mixed-class rows
31 Jul 2025
Aida Aragon
13D/G
5.8%
$343,500
150,000 shares
$0 31 Jul 2025
CHOREO, LLC
13F
Company
13F
1.3%
$128,490
34,173 shares
30 Jun 2025
VANGUARD GROUP INC
13F
Company
13F
0.62%
$60,412
16,067 shares
30 Jun 2025
Qube Research & Technologies Ltd
13F
Company
13F
0.48%
$46,248
12,300 shares
30 Jun 2025
MORGAN STANLEY
13F
Company
13F
0.15%
$14,269
3,795 shares
30 Jun 2025
UBS Group AG
13F
Company
13F
0.08%
$7,870
2,093 shares
30 Jun 2025
GROUP ONE TRADING LLC
13F
Company
13F
0.03%
$2,662
708 shares
30 Jun 2025
SBI Securities Co., Ltd.
13F
Company
13F
0%
$271
72 shares
30 Jun 2025
RAYMOND JAMES FINANCIAL INC
13F
Company
13F
0%
$229
61 shares
30 Jun 2025
BlackRock, Inc.
13F
Company
13F
0%
$199
53 shares
30 Jun 2025
OSAIC HOLDINGS, INC.
13F
Company
13F
0%
$116
31 shares
30 Jun 2025
Delos Wealth Advisors, LLC
13F
Company
13F
0%
$61
16 shares
30 Jun 2025
BANK OF AMERICA CORP /DE/
13F
Company
13F
0%
$49
13 shares
30 Jun 2025
HEIGHTS CAPITAL MANAGEMENT, INC
13F
Company
13F
class O/S missing
$6,211
288,884 shares
30 Jun 2025
Verition Fund Management LLC
13F
Company
13F
class O/S missing
$1,064
49,500 shares
30 Jun 2025
ARMISTICE CAPITAL, LLC
13F
Company
13F
class O/S missing
$486
22,600 shares
30 Jun 2025
TWO SIGMA SECURITIES, LLC
13F
Company
13F
class O/S missing
$310
14,426 shares
30 Jun 2025
CLEAR STREET LLC
13F
Company
13F
class O/S missing
$4
200 shares
30 Jun 2025
Julius Paul Ivancsits
3/4/5
Chief Financial Officer
class O/S missing
750,000 shares
24 Apr 2024
John Kenneth Paglia
3/4/5
Director
class O/S missing
600,000 shares
26 Feb 2024
Ronald Charles Wall
3/4/5
Chief Financial Officer
class O/S missing
333,000 shares
02 May 2023
Candace Crawford
3/4/5
Director
class O/S missing
125,000 shares
24 Apr 2023
Peter J. McDonough
3/4/5
Director
class O/S missing
125,000 shares
24 Apr 2023
Fatima Dhalla
3/4/5
Interim CFO
class O/S missing
35,000 shares
28 Sep 2023
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 Q3 2025

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
17
Shares
108,383
Rows loaded
17
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.
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