Splash Beverage Group Inc.
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 34 institutions reported holding Splash Beverage Group Inc. in their 13F filings, up 3 from Q3 2024. 5 opened new positions and 4 sold out. The largest holders were Choreo, LLC ($222K), Vanguard Group Inc. ($203K) and Geode Capital Management, LLC ($57K). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Splash Beverage Group Inc.
- CUSIP
- 84862C203
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $51K |
| Exits | 4 | $24K |
All 13F filers, Q3 2024 → Q4 2024: 502,861 shares bought and 171,465 shares sold, net +331,396 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Choreo, LLC | 0.00% | No change | 1,365,599 | $222K |
| Vanguard Group Inc. | 0.00% | No change | 1,257,887 | $203K |
| Geode Capital Management, LLC | 0.00% | No change | 352,799 | $57K |
| UBS Group AG | 0.00% | Add +51.3% | 252,509 | $41K |
| Renaissance Technologies | 0.00% | Add +19.1% | 193,500 | $31K |
| Virtu Financial LLC | 0.00% | New | 146,016 | $24K |
| Susquehanna International Group, LLP | 0.00% | Reduce -34.8% | 86,761 | $14K |
| State Street Corp. | 0.00% | No change | 85,900 | $14K |
| Jane Street Group, LLC | 0.00% | Add +123.4% | 84,376 | $14K |
| Citadel Advisors | 0.00% | New | 69,062 | $11K |
| Novem Group | 0.00% | — | 62,000 | $10K |
| Florida Trust Wealth Management Co | 0.00% | No change | 60,000 | $10K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 60,000 | $10K |
| Northern Trust Corp. | 0.00% | No change | 57,538 | $9K |
| HRT Financial LP | 0.00% | New | 57,852 | $9K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 52,086 | $8K |
| Commonwealth Equity Services, LLC | 0.00% | Add +119.0% | 46,000 | $7K |
| Parsons Capital Management Inc. | 0.00% | No change | 33,249 | $5K |
| XTX Topco Ltd | 0.00% | Reduce -31.5% | 30,201 | $5K |
| Squarepoint Ops LLC | 0.00% | New | 22,350 | $4K |
| Group One Trading LLC | 0.00% | New | 19,305 | $3K |
| Two Sigma Securities, LLC | 0.00% | Reduce -32.4% | 16,101 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -38.0% | 14,138 | $2K |
| Bank of New York Mellon Corp | 0.00% | No change | 11,709 | $2K |
| CWC Advisors, LLC. | 0.00% | No change | 10,000 | $2K |
| Simplex Trading, LLC | 0.00% | Reduce -1.7% | 11,307 | $1K |
| Mather Group, Llc. | 0.00% | No change | 4,464 | $719 |
| SBI Securities Co., Ltd. | 0.00% | — | 2,900 | $467 |
| BlackRock, Inc. | 0.00% | No change | 2,113 | $340 |
| Osaic Holdings, Inc. | 0.00% | No change | 1,250 | $200 |
| Delos Wealth Advisors, LLC | 0.00% | No change | 667 | $108 |
| Bank of America Corp. | 0.00% | Add +12.5% | 387 | $62 |
| JPMorgan Chase & Co. | 0.00% | Add +3.4% | 123 | $20 |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 3 | $0 |
"% of holder's portfolio" is SPLASH BEVERAGE GROUP INC's weight in each manager's 13F, not the share of Splash Beverage Group Inc. the manager owns.