Innovation Beverage Group Ltd - Ordinary Shares, no par value per share (IBG)
CUSIP: Q4933C117
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Ordinary Shares, no par value per share
- Shares outstanding
- 1,817,437
- Total 13F shares
- 728,892
- Share change
- +69,911
- Total reported value
- $361,760
- Price per share
- $0.50
- Number of holders
- 7
- Value change
- +$27,117
- Number of buys
- 4
- Number of sells
- 2
Quarterly Holders Quick Answers
What is CUSIP Q4933C117?
CUSIP Q4933C117 identifies IBG - Innovation Beverage Group Ltd - Ordinary Shares, no par value per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP Q4933C117:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| CHAI TRUST CO LLC |
13F
13D/G
|
Company |
7.2%
from 13D/G
|
603,568
|
$651,853 | — | 31 Dec 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
1.4%
|
26,002
|
$27,000 | — | 31 Dec 2024 | |
| Sally Elizabeth Cardillo |
3/4/5
|
Director |
—
class O/S missing
|
24,400
|
$21,716 | — | 05 May 2022 | |
| XTX Topco Ltd |
13F
|
Company |
0.75%
|
13,700
|
$14,659 | — | 31 Dec 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.63%
|
11,381
|
$12,000 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
2,330
|
$2,516 | — | 31 Dec 2024 | |
| ROGCO, LP |
13F
|
Company |
0.11%
|
2,000
|
$2,160 | — | 31 Dec 2024 |
Institutional Holders of Innovation Beverage Group Ltd - Ordinary Shares, no par value per share (IBG) as of Q1 2025
As of 31 Mar 2025,
Innovation Beverage Group Ltd - Ordinary Shares, no par value per share (IBG) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
728,892 shares.
The largest 7 holders included
CHAI TRUST CO LLC, UBS Group AG, Virtu Financial LLC, CITADEL ADVISORS LLC, TWO SIGMA SECURITIES, LLC, HRT FINANCIAL LP, and ROGCO, LP.
This page lists
7
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 2024 Across Filers
Q4 2024 holders
6
Q1 2025 holders
7
Holder diff
1
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 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.