Splash Beverage Group Inc.

13F holders, Q1 2024 (March 31)
28holders
1famous investor
$0.46avg. 13F price*

At the end of Q1 2024, 28 institutions reported holding Splash Beverage Group Inc. in their 13F filings. The largest holders were Vanguard Group Inc. ($579K), HighTower Advisors, LLC ($253K) and Geode Capital Management, LLC ($109K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Splash Beverage Group Inc.
CUSIP
84862C203
Latest filing quarter
Q4 2024

History

Number of 13F holders

010203040 Q1 2024: 28Q1 2024Q2 2024: 32Q2 2024Q3 2024: 31Q3 2024Q4 2024: 34Q4 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions4$288K
Exits6$59K

Ownership 28 holders

Vanguard Group Inc. 0.00% No change 1,257,887 $579K
HighTower Advisors, LLC 0.00% New 550,000 $253K
Geode Capital Management, LLC 0.00% No change 236,937 $109K
Susquehanna International Group, LLP 0.00% Reduce -21.4% 139,105 $64K
Bridgeway Capital Management, LLC 0.00% No change 127,300 $59K
State Street Corp. 0.00% No change 85,900 $40K
BlackRock Inc. 0.00% Reduce -2.3% 82,755 $38K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -14.3% 60,075 $28K
Florida Trust Wealth Management Co 0.00% New 60,000 $28K
Northern Trust Corp. 0.00% No change 57,729 $27K
Renaissance Technologies 0.00% Add +43.1% 53,800 $25K
Cambridge Investment Research Advisors, Inc. 0.00% No change 52,056 $24K
Atria Wealth Solutions, Inc. 0.00% Reduce -22.0% 35,500 $16K
Parsons Capital Management Inc. 0.00% No change 33,249 $15K
Choreo, LLC 0.00% No change 30,414 $14K
Charles Schwab Investment Management Inc. 0.00% No change 20,360 $9K
Tower Research Capital LLC (TRC) 0.00% Reduce -8.5% 17,304 $8K
Bank of New York Mellon Corp 0.00% No change 11,709 $5K
Bank of Montreal 0.00% No change 10,000 $5K
Simplex Trading, LLC 0.00% Reduce -38.4% 11,602 $5K
Two Sigma Securities, LLC 0.00% Reduce -65.2% 10,542 $5K
Warther Private Wealth, LLC 0.00% New 10,000 $5K
Morgan Stanley 0.00% Reduce -36.4% 7,000 $3K
Mather Group, Llc. 0.00% New 4,464 $2K
Osaic Holdings, Inc. 0.00% Reduce -44.4% 1,250 $575
Wells Fargo & Company 0.00% Add +3.8% 219 $101
JPMorgan Chase & Co. 0.00% Add +26.8% 90 $41
Royal Bank of Canada 0.00% Reduce -76.1% 94 $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.