Splash Beverage Group -CWSBEVWPreferred / convertible
13F holders, Q2 2025 (June 30)5holders +1
2new positions
1sold out
$0.02avg. 13F price*
At the end of Q2 2025, 5 institutions reported holding Splash Beverage Group -CW (SBEVW) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were Heights Capital Management, Inc. ($6K), Verition Fund Management LLC ($1K) and Armistice Capital, LLC ($486).
- Company
- Splash Beverage Group -CW
- CUSIP
- 84862C112
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $796 |
| Exits | 1 | $702 |
All 13F filers, Q1 2025 → Q2 2025: 37,026 shares bought and 70,207 shares sold, net −33,181 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Heights Capital Management, Inc. | — | No change | 288,884 | $6K |
| Verition Fund Management LLC | — | No change | 49,500 | $1K |
| Armistice Capital, LLC | — | New | 22,600 | $486 |
| Two Sigma Securities, LLC | — | New | 14,426 | $310 |
| Clear Street LLC | — | Reduce -22.2% | 200 | $4 |
"% of holder's portfolio" is SBEVW's weight in each manager's 13F, not the share of Splash Beverage Group -CW the manager owns.