Splash Beverage Group -CWSBEVWPreferred / convertible
13F holders, Q1 2025 (March 31)4holders −2
0new positions
2sold out
$0.02avg. 13F price*
At the end of Q1 2025, 4 institutions reported holding Splash Beverage Group -CW (SBEVW) in their 13F filings, down 2 from Q4 2024. 0 opened new positions and 2 sold out. The largest holders were Heights Capital Management, Inc. ($7K), Verition Fund Management LLC ($990) and Warberg Asset Management LLC ($702).
- Company
- Splash Beverage Group -CW
- CUSIP
- 84862C112
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $17K |
All 13F filers, Q4 2024 → Q1 2025: 904,100 shares sold, net −904,100 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Heights Capital Management, Inc. | — | No change | 288,884 | $7K |
| Verition Fund Management LLC | — | No change | 49,500 | $990 |
| Warberg Asset Management LLC | — | No change | 70,150 | $702 |
| Clear Street LLC | — | No change | 257 | $0 |
"% of holder's portfolio" is SBEVW's weight in each manager's 13F, not the share of Splash Beverage Group -CW the manager owns.