Splash Beverage Group Inc.
13F holders, Q3 2024 (September 30)31holders −1
4new positions
6sold out
1famous investor
$0.26avg. 13F price*
At the end of Q3 2024, 31 institutions reported holding Splash Beverage Group Inc. in their 13F filings, down 1 from Q2 2024. 4 opened new positions and 6 sold out. The largest holders were Choreo, LLC ($364K), Vanguard Group Inc. ($317K) and Geode Capital Management, LLC ($89K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $64K |
| Exits | 6 | $44K |
All 13F filers, Q2 2024 → Q3 2024: 480,779 shares bought and 199,579 shares sold, net +281,200 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Choreo, LLC | 0.01% | No change | 1,365,599 | $364K |
| Vanguard Group Inc. | 0.00% | No change | 1,257,887 | $317K |
| Geode Capital Management, LLC | 0.00% | Add +34.6% | 352,799 | $89K |
| UBS Group AG | 0.00% | New | 166,894 | $42K |
| Renaissance Technologies | 0.00% | Add +69.5% | 162,500 | $41K |
| Susquehanna International Group, LLP | 0.00% | Reduce -2.3% | 133,088 | $34K |
| State Street Corp. | 0.00% | No change | 85,900 | $22K |
| Worth Venture Partners, LLC | 0.12% | New | 64,670 | $16K |
| Florida Trust Wealth Management Co | 0.00% | No change | 60,000 | $15K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.1% | 60,000 | $15K |
| Northern Trust Corp. | 0.00% | No change | 57,538 | $15K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 52,086 | $13K |
| XTX Topco Ltd | 0.00% | Add +54.5% | 44,100 | $11K |
| Jane Street Group, LLC | 0.00% | Add +225.9% | 37,762 | $10K |
| Parsons Capital Management Inc. | 0.00% | No change | 33,249 | $8K |
| McCollum Christoferson Group LLC | 0.00% | Add +64.7% | 28,000 | $7K |
| Two Sigma Securities, LLC | 0.00% | Add +85.0% | 23,818 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +24.5% | 22,790 | $6K |
| Commonwealth Equity Services, LLC | 0.00% | New | 21,000 | $5K |
| Bank of New York Mellon Corp | 0.00% | No change | 11,709 | $3K |
| CWC Advisors, LLC. | 0.00% | — | 10,000 | $3K |
| Simplex Trading, LLC | 0.00% | Add +17.3% | 11,507 | $2K |
| Mather Group, Llc. | 0.00% | No change | 4,464 | $1K |
| BlackRock, Inc. | 0.00% | — | 2,113 | $532 |
| Osaic Holdings, Inc. | 0.00% | No change | 1,250 | $312 |
| Morgan Stanley | 0.00% | No change | 1,000 | $252 |
| Bokf, NA | 0.00% | New | 1,000 | $248 |
| Delos Wealth Advisors, LLC | 0.00% | No change | 667 | $169 |
| Bank of America Corp. | 0.00% | Add +49.6% | 344 | $87 |
| JPMorgan Chase & Co. | 0.00% | Add +17.8% | 119 | $30 |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 3 | $1 |
"% 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.