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 36 institutions that hold shares in the stock, with a total of 3.86 Million shares, which have been reported (via 13F filing form) to have a value of $772,000.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Choreo, LLC
Minneapolis, MN |
Aug 06, 2024 Q2 2024 |
1,365,599
shares
|
$259,463
0.01% of portfolio
|
Q2 2024
Added 4390.03%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
1,257,887
shares
|
$238,998
0.0% of portfolio
|
Q4 2022
Added 10.79%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
262,175
shares
|
$49,813
0.0% of portfolio
|
Q2 2024
Added 10.65%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
136,156
shares
|
$25,869
0.0% of portfolio
|
Q2 2024
Reduced 2.12%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Aug 14, 2024 Q2 2024 |
127,300
shares
|
$24,187
0.0% of portfolio
|
Q2 2023
Added 24.44%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 09, 2024 Q2 2024 |
95,900
shares
|
$18,221
0.0% of portfolio
|
Q2 2024
Added 78.25%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
85,900
shares
|
$16,321
0.0% of portfolio
|
Q3 2023
Added 22.71%
|
|
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
Oct 08, 2024 Q3 2024 |
60,000
shares
|
$11,400
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
60,000
shares
|
$11,400
0.0% of portfolio
|
Q3 2024
Reduced 0.12%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
57,538
shares
|
$10,932
0.0% of portfolio
|
Q2 2024
Reduced 0.33%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
52,086
shares
|
$9,896
0.0% of portfolio
|
Q2 2024
Added 0.06%
|
|
|
Parsons Capital Management Inc
|
Nov 04, 2024 Q3 2024 |
33,249
shares
|
$6,317
0.0% of portfolio
|
Q4 2022
Reduced 75.05%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jul 22, 2024 Q2 2024 |
30,000
shares
|
$5,700
0.0% of portfolio
|
Q2 2024
Reduced 15.49%
|
|
|
Trh Financial, LLC
|
Jul 26, 2022 Q2 2022 |
30,000
shares
|
$5,700
0.03% of portfolio
|
Q2 2022
New holding
|
|
|
Xtx Topco LTD
London, X0 |
Aug 12, 2024 Q2 2024 |
28,547
shares
|
$5,423
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Mc Collum Christoferson Group LLC
Amherst, NY |
Oct 16, 2024 Q3 2024 |
28,000
shares
|
$5,320
0.0% of portfolio
|
Q3 2024
Added 64.71%
|
|
|
Virtu Financial LLC
New York, NY |
Aug 09, 2024 Q2 2024 |
23,535
shares
|
$4,471
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
21,000
shares
|
$3,990
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
20,812
shares
|
$3,954
0.0% of portfolio
|
Q2 2024
Reduced 74.85%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 13, 2024 Q2 2024 |
18,306
shares
|
$3,478
0.0% of portfolio
|
Q2 2024
Added 5.79%
|
|
|
Hrt Financial LP
New York, NY |
Aug 12, 2024 Q2 2024 |
14,934
shares
|
$2,837
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
12,871
shares
|
$2,445
0.0% of portfolio
|
Q2 2024
Added 22.09%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
11,587
shares
|
$2,201
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Cwc Advisors, Llc.
Lake Oswego, OR |
Oct 23, 2024 Q3 2024 |
10,000
shares
|
$1,900
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Simplex Trading, LLC
|
Jul 25, 2024 Q2 2024 |
9,807
shares
|
$1,863
0.0% of portfolio
|
Q2 2024
Reduced 15.47%
|