Innovation Beverage Group LTIBG

13F holders, Q1 2025 (March 31)
7holders +1
2new positions
1sold out
1famous investor
$0.50avg. 13F price*

At the end of Q1 2025, 7 institutions reported holding Innovation Beverage Group LT (IBG) in their 13F filings, up 1 from Q4 2024. 2 opened new positions and 1 sold out. The largest holders were Chai Trust Co. LLC ($300K), UBS Group AG ($25K) and Virtu Financial LLC ($10K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Innovation Beverage Group LT
CUSIP
Q4933C117
Latest filing quarter
Q2 2025

History

Number of 13F holders

02468 Q3 2024: 2Q3 2024Q4 2024: 6Q4 2024Q1 2025: 7Q1 2025Q2 2025: 5Q2 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions2$18K
Exits1$15K

All 13F filers, Q4 2024 → Q1 2025: 92,600 shares bought and 22,689 shares sold, net +69,911 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Chai Trust Co. LLC 0.02% No change 603,568 $300K
UBS Group AG 0.00% Add +2041.1% 49,888 $25K
Virtu Financial LLC 0.00% Add +77.5% 20,207 $10K
Citadel Advisors 0.00% New 18,429 $9K
Two Sigma Securities, LLC 0.00% New 17,787 $9K
HRT Financial LP 0.00% Reduce -34.6% 17,013 $8K
Rogco, LP 0.00% No change 2,000 $994

"% of holder's portfolio" is IBG's weight in each manager's 13F, not the share of Innovation Beverage Group LT the manager owns.