Institutional Ownership Splash Beverage Group, Inc. (SBEV)
This table provides information about the institutional ownership of Splash Beverage Group, Inc. (SBEV). We have compiled data on the 34 institutions that hold shares in the stock, with a total of 4.11 Million shares, which have been reported (via 13F filing form) to have a value of $822,000.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Choreo, LLC
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
1,365,599
shares
|
$273,119
0.0% of portfolio
|
Q2 2024
Added 4390.03%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
1,257,887
shares
|
$251,577
0.0% of portfolio
|
Q4 2022
Added 10.79%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
352,799
shares
|
$70,559
0.0% of portfolio
|
Q3 2024
Added 34.57%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
166,894
shares
|
$33,378
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
162,500
shares
|
$32,500
0.0% of portfolio
|
Q3 2024
Added 69.45%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
133,088
shares
|
$26,617
0.0% of portfolio
|
Q3 2024
Reduced 2.25%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
85,900
shares
|
$17,180
0.0% of portfolio
|
Q3 2023
Added 22.71%
|
|
|
Worth Venture Partners, LLC
Fort Lee, NJ |
Nov 13, 2024 Q3 2024 |
64,670
shares
|
$12,934
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
Oct 08, 2024 Q3 2024 |
60,000
shares
|
$12,000
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
60,000
shares
|
$12,000
0.0% of portfolio
|
Q3 2024
Reduced 0.12%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
57,538
shares
|
$11,507
0.0% of portfolio
|
Q2 2024
Reduced 0.33%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
52,086
shares
|
$10,417
0.0% of portfolio
|
Q2 2024
Added 0.06%
|
|
|
Xtx Topco LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
44,100
shares
|
$8,820
0.0% of portfolio
|
Q3 2024
Added 54.48%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
37,762
shares
|
$7,552
0.0% of portfolio
|
Q3 2024
Added 225.9%
|
|
|
Parsons Capital Management Inc
|
Nov 04, 2024 Q3 2024 |
33,249
shares
|
$6,649
0.0% of portfolio
|
Q4 2022
Reduced 75.05%
|
|
|
Trh Financial, LLC
|
Jul 26, 2022 Q2 2022 |
30,000
shares
|
$6,000
0.03% of portfolio
|
Q2 2022
New holding
|
|
|
Mc Collum Christoferson Group LLC
Amherst, NY |
Oct 16, 2024 Q3 2024 |
28,000
shares
|
$5,600
0.0% of portfolio
|
Q3 2024
Added 64.71%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
23,818
shares
|
$4,763
0.0% of portfolio
|
Q3 2024
Added 85.05%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
22,790
shares
|
$4,558
0.0% of portfolio
|
Q3 2024
Added 24.49%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
21,000
shares
|
$4,200
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
20,812
shares
|
$4,162
0.0% of portfolio
|
Q2 2024
Reduced 74.85%
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
11,507
shares
|
$2,301
0.0% of portfolio
|
Q3 2024
Added 17.33%
|
|
|
Cwc Advisors, Llc.
Lake Oswego, OR |
Oct 23, 2024 Q3 2024 |
10,000
shares
|
$2,000
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Mather Group, Llc.
Chicago, IL |
Oct 07, 2024 Q3 2024 |
4,464
shares
|
$892
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
1,250
shares
|
$250
0.0% of portfolio
|
Q1 2024
Reduced 44.44%
|