DaveManuel.com · Institutional Ownership · Who Owns It
SPLASH BEVERAGE GROUP INC (SBEV)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
18
Reporting holders
$172.1K
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
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
| 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 |
| Virtu Financial LLC | $9.0K | 59,897 | 0.00% | 2q | -40.2%-$6.1K |
| Point72 Asset Management, L.P. | $8.8K | 56,950 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $8.0K | 56,687 | 0.00% | 4q | -57.8%-$11.0K |
| 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 |
| BFC Planning, Inc. | $93 | 600 | 0.00% | 4q | HELD |
| 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 | 18 | $172.1K | 1,110,717 | 4 | 3 | 3 | 0.0% |
| Q1 2026 | 16 | $244.1K | 680,464 | 4 | 4 | 1 | 0.0% |
| Q4 2025 | 15 | $151.1K | 218,073 | 2 | 6 | 2 | 0.0% |
| Q3 2025 | 18 | $255.9K | 108,481 | 7 | 1 | 2 | 0.0% |
| Q2 2025 | 12 | $260.9K | 69,382 | 4 | 1 | 2 | 0.0% |
| Q1 2025 | 12 | $93.5K | 66,806 | 12 | 0 | 0 | 0.0% |
| Q4 2024 | 34 | $722.7K | 4,474,090 | 4 | 5 | 6 | 0.2% |
| Q3 2024 | 32 | $1.1M | 4,073,975 | 4 | 10 | 1 | 0.7% |
| Q2 2024 | 32 | $907.9K | 3,801,089 | 9 | 6 | 5 | 0.5% |
| Q1 2024 | 28 | $1.4M | 2,981,337 | 4 | 3 | 9 | 0.6% |
| Q4 2023 | 30 | $1.4M | 2,537,772 | 6 | 8 | 6 | 1.2% |
| Q3 2023 | 27 | $1.6M | 2,722,862 | 6 | 5 | 6 | 1.2% |
| Q2 2023 | 25 | $3.0M | 2,619,673 | 5 | 7 | 3 | 1.4% |
| Q1 2023 | 21 | $3.5M | 2,102,048 | 3 | 6 | 5 | 2.1% |
| Q4 2022 | 24 | $2.3M | 2,278,686 | 5 | 7 | 4 | 6.2% |
| Q3 2022 | 22 | $3.3M | 2,095,226 | 3 | 5 | 6 | 13.2% |
| Q2 2022 | 21 | $9.0M | 2,277,110 | 5 | 4 | 3 | 24.0% |
| Q1 2022 | 24 | $9.5M | 2,805,502 | 15 | 5 | 4 | 16.4% |
| 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% |