Splash Beverage Group Inc.
13F holders, Q2 2024 (June 30)32holders +4
9new positions
5sold out
1famous investor
$0.24avg. 13F price*
At the end of Q2 2024, 32 institutions reported holding Splash Beverage Group Inc. in their 13F filings, up 4 from Q1 2024. 9 opened new positions and 5 sold out. The largest holders were Choreo, LLC ($343K), Vanguard Group Inc. ($289K) and Geode Capital Management, LLC ($60K). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $21K |
| Exits | 5 | $272K |
All 13F filers, Q1 2024 → Q2 2024: 1,502,971 shares bought and 668,957 shares sold, net +834,014 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Choreo, LLC | 0.01% | Add +4390.0% | 1,365,599 | $343K |
| Vanguard Group Inc. | 0.00% | No change | 1,257,887 | $289K |
| Geode Capital Management, LLC | 0.00% | Add +10.7% | 262,175 | $60K |
| Susquehanna International Group, LLP | 0.00% | Reduce -2.1% | 136,156 | $31K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 127,300 | $29K |
| Renaissance Technologies | 0.00% | Add +78.3% | 95,900 | $22K |
| State Street Corp. | 0.00% | No change | 85,900 | $20K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 60,075 | $14K |
| Florida Trust Wealth Management Co | 0.00% | No change | 60,000 | $14K |
| Northern Trust Corp. | 0.00% | Reduce -0.3% | 57,538 | $13K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.1% | 52,086 | $12K |
| Parsons Capital Management Inc. | 0.00% | No change | 33,249 | $8K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -15.5% | 30,000 | $7K |
| XTX Topco Ltd | 0.00% | New | 28,547 | $7K |
| Virtu Financial LLC | 0.00% | New | 23,535 | $5K |
| BlackRock Inc. | 0.00% | Reduce -74.8% | 20,812 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +5.8% | 18,306 | $4K |
| McCollum Christoferson Group LLC | 0.00% | New | 17,000 | $4K |
| HRT Financial LP | 0.00% | New | 14,934 | $3K |
| Two Sigma Securities, LLC | 0.00% | Add +22.1% | 12,871 | $3K |
| Bank of New York Mellon Corp | 0.00% | No change | 11,709 | $3K |
| Jane Street Group, LLC | 0.00% | New | 11,587 | $3K |
| Mather Group, Llc. | 0.00% | No change | 4,464 | $2K |
| Simplex Trading, LLC | 0.00% | Reduce -15.5% | 9,807 | $2K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,250 | $287 |
| Morgan Stanley | 0.00% | Reduce -85.7% | 1,000 | $230 |
| Delos Wealth Advisors, LLC | 0.00% | New | 667 | $154 |
| Cypress Capital, LLC | 0.00% | New | 300 | $69 |
| Bank of America Corp. | 0.00% | New | 230 | $53 |
| JPMorgan Chase & Co. | 0.00% | Add +12.2% | 101 | $23 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 3 | $1 |
| Royal Bank of Canada | 0.00% | Add +290.4% | 367 | $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.