Security key
Q4933C117
Innovation Beverage Group Ltd - Ordinary Shares, no par value per share (IBG)
CUSIP: Q4933C117
Q1 2025 13F Holders as of 31 Mar 2025
- Security type / class
- Equity / Ordinary Shares, no par value per share
- Total 13F shares
- 728,892
- Total 13F value
- $361,760
- Share change
- +69,911
- SEC-reported price per share
- $0.50
- Number of holders
- 7
- Value change
- +$27,117
- Number of buys
- 4
- Number of sells
- 2
- Shares outstanding
- 1,817,437
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2025
Institutions
7
Top holders
7
IBG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Innovation Beverage Group Ltd SEC filings
Innovation Beverage Group Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP Q4933C117
Recent filing periods:
Ownership snapshot
Top reported holders of IBG - Innovation Beverage Group Ltd - Ordinary Shares, no par value 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
CHAI TRUST CO LLC
Disclosed value leader
CHAI TRUST CO LLC
Comparable rows
7/7
Latest evidence
31 Dec 2024
13F
13D/G
3/4/5
Lead comparable stake: 7.2%
13D/G row: CHAI TRUST CO LLC
Showing 1-6 of 7 holder rows.
Quick read
CHAI TRUST CO LLC leads the comparable SEC ownership view at 7.2%.
7 of 7 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 CHAI TRUST CO LLC's linked filing trail.
Comparable ownership
Top 5
CHAI TRUST CO LLC
7.2%
Sally Elizabeth Cardillo
2.2%
HRT FINANCIAL LP
1.4%
XTX Topco Ltd
0.75%
Virtu Financial LLC
0.63%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 7 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CHAI TRUST CO LLC |
13F
13D/G
Company
|
7.2%
from 13D/G
|
$651,853
603,568 shares
|
— | 31 Dec 2024 |
| Sally Elizabeth Cardillo |
3/4/5
Director
|
2.2%
|
$21,716
24,400 shares
|
— | 05 May 2022 |
| HRT FINANCIAL LP |
13F
Company
|
1.4%
|
$27,000
26,002 shares
|
— | 31 Dec 2024 |
| XTX Topco Ltd |
13F
Company
|
0.75%
|
$14,659
13,700 shares
|
— | 31 Dec 2024 |
| Virtu Financial LLC |
13F
Company
|
0.63%
|
$12,000
11,381 shares
|
— | 31 Dec 2024 |
| UBS Group AG |
13F
Company
|
0.13%
|
$2,516
2,330 shares
|
— | 31 Dec 2024 |
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 Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
7
Shares
728,892
Rows available
7
| 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 Q1 2025 vs Q1 2025 Across Filers
Q1 2025 holders
7
Q1 2025 holders
7
Holder diff
0
| Investor | Q1 2025 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend