SPLASH BEVERAGE GROUP INC (SBEV)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
15
Reporting holders
$155.0K
Reported value
9.1%
Of shares outstanding
0.0%
Held as options
+2
Holder change
Institutions report 993,533 shares against 10,964,788 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $54.0K | 348,418 | 0.00% | new | NEW |
| Phraction Management LLC | $19.2K | 123,648 | 0.00% | 2q | +76.6%+$8.3K |
| Summit Trail Advisors, LLC | $15.5K | 100,000 | 0.00% | 2q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $10.6K | 68,591 | 0.00% | 3q | +19.4%+$1.7K |
| TRUIST FINANCIAL CORP | $10.5K | 67,819 | 0.00% | 2q | +106.6%+$5.4K |
| Lifetime Wealth Management P.C. | $10.2K | 66,050 | 0.01% | 3q | HELD |
| COMPASS FINANCIAL MANAGEMENT LLC | $10.0K | 64,500 | 0.00% | new | FIRST |
| Point72 Asset Management, L.P. | $8.8K | 56,950 | 0.00% | new | NEW |
| StoneX Group Inc. | $5.4K | 28,151 | 0.00% | new | NEW |
| CHOREO, LLC | $5.3K | 34,027 | 0.00% | 6q | HELD |
| GOLDMAN SACHS GROUP INC | $3.2K | 20,405 | 0.00% | new | NEW |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.7K | 10,934 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $623 | 4,019 | 0.00% | 4q | HELD |
| Virtu Financial LLC | $9 | 59,897 | 0.00% | 2q | -40.2% |
| HRT FINANCIAL LP | $8 | 56,687 | 0.00% | 4q | -57.8% |
| Delos Wealth Advisors, LLC | $3 | 16 | 0.00% | 5q | HELD |
| SBI Securities Co., Ltd. | $1 | 5 | 0.00% | 6q | -93.2% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 15 | $155.0K | 993,533 | 4 | 3 | 1 | 0.0% |
| Q1 2026 | 13 | $159.9K | 445,223 | 3 | 3 | 1 | 0.0% |
| Q4 2025 | 13 | $134.7K | 193,185 | 2 | 4 | 2 | 0.0% |
| Q3 2025 | 16 | $224.7K | 95,198 | 5 | 1 | 2 | 0.0% |
| Q2 2025 | 12 | $260.9K | 69,382 | 4 | 1 | 2 | 0.0% |
| Q1 2025 | 11 | $110.2K | 66,708 | 12 | 0 | 0 | 15.2% |
| Q4 2024 | 28 | $673.1K | 4,156,884 | 2 | 4 | 5 | 0.2% |
| Q3 2024 | 29 | $1.0M | 3,989,382 | 3 | 9 | 1 | 0.7% |
| Q2 2024 | 28 | $885.9K | 3,700,727 | 7 | 6 | 4 | 0.5% |
| Q1 2024 | 25 | $1.3M | 2,863,879 | 4 | 2 | 8 | 0.7% |
| Q4 2023 | 27 | $1.4M | 2,429,271 | 6 | 7 | 4 | 1.2% |
| Q3 2023 | 24 | $1.6M | 2,606,097 | 6 | 5 | 4 | 1.2% |
| Q2 2023 | 20 | $2.6M | 2,319,191 | 2 | 5 | 3 | 1.6% |
| Q1 2023 | 18 | $3.4M | 2,051,394 | 3 | 4 | 5 | 2.2% |
| Q4 2022 | 18 | $2.0M | 1,952,555 | 5 | 6 | 1 | 7.2% |
| Q3 2022 | 22 | $3.5M | 2,095,226 | 3 | 5 | 6 | 17.3% |
| Q2 2022 | 21 | $10.2M | 2,277,110 | 5 | 4 | 3 | 33.3% |
| Q1 2022 | 25 | $10.5M | 2,805,502 | 18 | 5 | 4 | 23.9% |
| Q4 2021 | 13 | $484.0K | 416,476 | 5 | 3 | 1 | 0.0% |
| Q3 2021 | 11 | $919.0K | 459,749 | 6 | 2 | 2 | 0.0% |
| Q2 2021 | 8 | $1.0M | 279,021 | 8 | 0 | 0 | 0.0% |