HolderBook

SPLASH BEVERAGE GROUP INC (SBEV)

Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.

17
Reporting holders
$172.0K
Reported value
10.1%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+2
Holder change

Institutions report 1,110,117 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.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
JANE STREET GROUP, LLC$54.0K348,4180.00%newNEW
Phraction Management LLC$19.2K123,6480.00%2q+76.6%+$8.3K
Summit Trail Advisors, LLC$15.5K100,0000.00%2qHELD
GEODE CAPITAL MANAGEMENT, LLC$10.6K68,5910.00%3q+19.4%+$1.7K
TRUIST FINANCIAL CORP$10.5K67,8190.00%2q+106.6%+$5.4K
Lifetime Wealth Management P.C.$10.2K66,0500.01%3qHELD
COMPASS FINANCIAL MANAGEMENT LLC$10.0K64,5000.00%newFIRST
Virtu Financial LLC$9.0K59,8970.00%2q-40.2%-$6.1K
Point72 Asset Management, L.P.$8.8K56,9500.00%newNEW
HRT FINANCIAL LP$8.0K56,6870.00%4q-57.8%-$11.0K
StoneX Group Inc.$5.4K28,1510.00%newNEW
CHOREO, LLC$5.3K34,0270.00%6qHELD
GOLDMAN SACHS GROUP INC$3.2K20,4050.00%newNEW
VANGUARD CAPITAL MANAGEMENT LLC$1.7K10,9340.00%2qHELD
Tower Research Capital LLC (TRC)$6234,0190.00%4qHELD
Delos Wealth Advisors, LLC$3160.00%5qHELD
SBI Securities Co., Ltd.$150.00%6q-93.2%

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

FiledEvent dateWhatSource
2026-09-242026-09-18Material agreement enteredfiling
2026-08-262026-08-20Material agreement enteredfiling

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202617$172.0K1,110,1174330.0%
Q1 202615$243.9K679,8644410.0%
Q4 202514$150.7K217,4732520.0%
Q3 202517$255.7K108,3836120.0%
Q2 202512$260.9K69,3824120.0%
Q1 202511$110.2K66,708120015.2%
Q4 202433$722.1K4,470,1454560.2%
Q3 202432$1.1M4,073,97541010.7%
Q2 202432$907.9K3,801,0899650.5%
Q1 202428$1.4M2,981,3374390.6%
Q4 202330$1.4M2,537,7726861.2%
Q3 202327$1.6M2,722,8626561.2%
Q2 202325$3.0M2,619,6735731.4%
Q1 202321$3.5M2,102,0483652.1%
Q4 202224$2.4M2,278,68667410.1%
Q3 202222$3.5M2,095,22635617.3%
Q2 202221$10.2M2,277,11054333.3%
Q1 202225$10.5M2,805,502185423.9%
Q4 202113$484.0K416,4765310.0%
Q3 202111$919.0K459,7496220.0%
Q2 20218$1.0M279,0218000.0%